VIBRANT GLOBAL CAPITAL LTD.

NSE : NABSE : 538732ISIN CODE : INE761Q01015Industry : Finance - InvestmentHouse : Private

BSE40.05-0.06 (-0.15 %)

PREV CLOSE (Rs.) 40.11

OPEN PRICE (Rs.) 40.11

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 15201

TODAY'S LOW / HIGH (Rs.)40.00 42.30

52 WK LOW / HIGH (Rs.) 34.570.45

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This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	229.07	229.07	229.07	229.07	229.07
Equity - Authorised	272.50	272.50	272.50	252.50	252.50
Â Equity - Issued	229.07	229.07	229.07	229.07	229.07
Equity Paid Up	229.07	229.07	229.07	229.07	229.07
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1277.98	1298.92	853.56	930.88	466.16
Securities Premium	152.68	152.68	152.68	152.68	152.68
Capital Reserves	169.40	169.40	169.39	169.39	169.39
Profit & Loss Account Balance	706.19	742.97	382.03	459.34	85.34
General Reserves	0.33	0.33	0.33	0.33	0.33
Other Reserves	249.37	233.55	149.12	149.12	58.42
Reserve excluding Revaluation Reserve	1277.98	1298.92	853.56	930.88	466.16
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1507.05	1528.00	1082.63	1159.95	695.24
Minority Interest	0.00	0.00	12.89	12.97	13.87
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	31.69	168.90	171.51	214.93	202.44
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	14.48	53.11	311.10	264.28
Term Loans - Institutions	15.58	141.10	130.00	0.00	0.00
Other Secured	16.11	13.31	-11.60	-96.17	-61.83
Unsecured Loans	54.38	62.88	74.49	228.79	169.12
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.18	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	54.38	62.70	74.49	228.79	169.12
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-51.81	1.74	-1.42	-29.04	-43.46
Deferred Tax Assets	71.41	63.17	53.20	88.42	78.33
Deferred Tax Liability	19.61	64.91	51.77	59.38	34.87
Other Long Term Liabilities	0.00	0.28	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	7.05	6.65	6.44	0.00	0.00
Total Non-Current Liabilities	41.31	240.45	251.03	414.67	328.10
Current Liabilities
Trade Payables	74.96	89.27	183.95	223.75	150.94
Sundry Creditors	74.96	89.27	183.95	223.75	150.94
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	5.31	7.68	4.45	5.17	7.39
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.02	0.03	0.00	0.00	0.04
Interest Accrued But Not Due	0.00	0.53	0.01	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	5.28	7.12	4.44	5.17	7.34
Short Term Borrowings	250.61	73.32	185.61	151.97	503.20
Secured ST Loans repayable on Demands	145.81	44.65	185.61	120.37	451.10
Working Capital Loans- Sec	145.49	43.78	105.20	92.27	346.47
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-40.69	-15.11	-105.20	-60.67	-294.37
Short Term Provisions	4.76	7.30	2.20	12.64	8.66
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	2.58	5.12	0.00	4.41	0.57
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2.18	2.19	2.20	8.23	8.10
Total Current Liabilities	335.63	177.57	376.20	393.52	670.19
Total Liabilities	1883.99	1946.01	1722.75	1981.11	1707.39
ASSETS
Loans (Non - Current Assets)	59.24	157.92	0.00	0.00	0.00
Gross Block	495.90	466.51	433.26	419.02	405.89
Less: Accumulated Depreciation	226.15	201.74	179.90	160.73	154.08
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	269.75	264.77	253.36	258.29	251.81
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	22.89	4.45	13.05	0.00
Non Current Investments	435.84	991.71	849.13	959.05	483.55
Long Term Investment	435.84	991.71	849.13	959.05	483.55
Quoted	341.35	901.35	789.17	906.14	469.15
Unquoted	128.99	124.85	94.46	103.05	64.55
Long Term Loans & Advances	27.42	28.13	71.58	16.95	18.70
Other Non Current Assets	8.69	11.41	0.00	0.14	68.64
Total Non-Current Assets	800.94	1476.83	1178.51	1252.87	828.09
Current Assets Loans & Advances
Currents Investments	728.37	75.58	0.00	0.00	0.00
Quoted	728.37	75.58	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	79.52	131.44	90.50	74.71	105.65
Raw Materials	52.14	102.74	59.25	65.88	82.04
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	24.39	26.80	30.63	7.41	23.09
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	3.00	1.90	0.63	1.43	0.53
Sundry Debtors	167.50	71.41	184.10	443.53	361.72
Debtors more than Six months	92.33	102.87	145.09	197.05	150.61
Debtors Others	167.19	64.49	145.99	334.08	294.88
Cash and Bank	21.52	66.06	77.38	15.84	83.36
Cash in hand	0.38	0.33	0.41	0.67	1.13
Balances at Bank	21.14	65.73	76.97	15.17	12.23
Other cash and bank balances	0.00	0.00	0.00	0.00	70.00
Other Current Assets	32.70	26.33	1.46	2.41	3.43
Interest accrued on Investments	0.00	0.00	0.34	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	27.65	24.48	0.00	0.33	1.50
Prepaid Expenses	0.93	1.14	1.01	2.08	1.93
Other current_assets	4.12	0.71	0.11	0.00	0.00
Short Term Loans and Advances	53.45	98.37	190.80	191.75	325.14
Advances recoverable in cash or in kind	16.80	58.92	20.47	3.27	30.08
Advance income tax and TDS	21.61	25.31	30.93	32.81	25.50
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	15.05	14.14	139.39	155.67	269.56
Total Current Assets	1083.06	469.19	544.23	728.24	879.30
Net Current Assets (Including Current Investments)	747.43	291.62	168.03	334.72	209.11
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1883.99	1946.01	1722.75	1981.11	1707.39
Contingent Liabilities	216.43	216.43	213.33	49.89	8.74
Total Debt	336.68	305.10	431.61	595.68	874.76
Book Value	65.79	66.70	47.26	50.64	30.35
Adjusted Book Value	65.79	66.70	47.26	50.64	30.35

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
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4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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VIBRANT GLOBAL CAPITAL LTD.

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