Balance Sheet

VAIBHAV GLOBAL LTD.

NSE : VAIBHAVGBLBSE : 532156ISIN CODE : INE884A01027Industry : RetailingHouse : Private
BSE375.85-3.35 (-0.88 %)
PREV CLOSE ( ) 379.20
OPEN PRICE ( ) 372.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15963
TODAY'S LOW / HIGH ( )367.50 377.50
52 WK LOW / HIGH ( )295 543.05
NSE375.55-4.7 (-1.24 %)
PREV CLOSE( ) 380.25
OPEN PRICE ( ) 372.25
BID PRICE (QTY) 375.55 (2704)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 409360
TODAY'S LOW / HIGH( ) 367.50 377.50
52 WK LOW / HIGH ( )295.05 542.4
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital329.76327.60325.37322.75326.62
    Equity - Authorised410.00410.00410.00410.00410.00
    Equity - Issued329.76327.60325.37322.75326.62
    Equity Paid Up329.76327.60325.37322.75326.62
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.0010.0010.0010.00
Share Warrants & Outstandings151.14116.02166.66161.25187.41
Total Reserves11532.0410824.119146.307029.136452.73
    Securities Premium3543.063293.743104.952888.673322.12
    Capital Reserves95.4895.4895.4895.4895.48
    Profit & Loss Account Balance6668.816650.115214.563295.012529.31
    General Reserves129.65129.65129.65129.65129.65
    Other Reserves1095.04655.13601.66620.32376.17
Reserve excluding Revaluation Reserve11532.0410824.119146.307029.136452.73
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds12012.9411267.729638.337513.126966.76
Minority Interest17.0515.30-0.160.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans23.1326.130.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks23.1324.650.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.001.480.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-258.66-219.16-193.47-209.56-104.93
    Deferred Tax Assets445.13400.95215.01229.58127.62
    Deferred Tax Liability186.48181.7921.5420.0322.69
Other Long Term Liabilities546.35454.15187.25251.760.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions49.4743.4048.3437.4538.41
Total Non-Current Liabilities360.29304.5242.1279.65-66.53
Current Liabilities
Trade Payables2568.292795.841607.131431.411230.29
    Sundry Creditors2568.292795.841607.131431.411230.29
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1086.01857.04810.91682.68286.53
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers229.61125.6398.3181.2929.00
    Interest Accrued But Not Due1.260.140.450.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities855.14731.28712.15601.39257.52
Short Term Borrowings1123.20968.68917.19644.32663.96
    Secured ST Loans repayable on Demands1123.20968.68917.19644.32663.96
    Working Capital Loans- Sec1114.04959.15564.64644.32663.96
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1114.04-959.15-564.64-644.32-663.96
Short Term Provisions437.39427.37742.49349.20239.12
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax22.3567.55231.91153.4318.98
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions415.05359.82510.58195.76220.13
Total Current Liabilities5214.895048.934077.723107.612419.89
Total Liabilities17605.1716636.4713758.0110700.389320.12
ASSETS
Gross Block8037.136698.663378.092907.332213.38
Less: Accumulated Depreciation2971.962028.401752.351365.631054.74
Less: Impairment of Assets0.000.000.000.000.00
Net Block5065.174670.271625.741541.711158.64
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress38.9411.0777.0436.410.00
Non Current Investments0.030.030.030.040.03
Long Term Investment0.030.030.030.040.03
    Quoted0.000.000.000.000.00
    Unquoted0.030.035.245.245.24
Long Term Loans & Advances193.25313.28145.16201.56177.91
Other Non Current Assets8.7230.947.687.8729.56
Total Non-Current Assets5316.025281.112071.821836.911380.08
Current Assets Loans & Advances
Currents Investments342.87841.712800.79817.30180.07
    Quoted0.000.000.000.000.00
    Unquoted342.87841.712800.79817.30180.07
Inventories6425.146194.644459.594201.743961.33
    Raw Materials1096.28995.64988.39916.48881.40
    Work-in Progress31.6732.7034.1012.072.75
    Finished Goods5280.785149.673422.883258.363059.59
    Packing Materials0.000.000.000.000.00
    Stores  and Spare16.4216.6314.2114.8317.59
    Other Inventory0.000.000.000.000.00
Sundry Debtors2403.852315.021671.091347.981177.76
    Debtors more than Six months358.86243.1571.490.000.00
    Debtors Others2238.432270.921733.431417.561254.24
Cash and Bank2392.211069.801883.321754.482259.73
    Cash in hand3.584.615.133.0821.45
    Balances at Bank2387.041034.881878.191743.862151.64
    Other cash and bank balances1.5930.320.007.5486.65
Other Current Assets391.36283.62373.55328.10223.13
    Interest accrued on Investments23.7419.3912.0217.8211.34
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses298.52207.47216.41172.69199.59
    Other current_assets69.1056.77145.12137.6012.20
Short Term Loans and Advances333.73650.58497.85413.87138.01
    Advances recoverable in cash or in kind171.97438.76405.22277.0857.44
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances161.75211.8292.63136.8080.58
Total Current Assets12289.1611355.3711686.198863.477940.04
Net Current Assets (Including Current Investments)7074.276306.447608.465755.865520.15
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets17605.1716636.4713758.0110700.389320.12
Contingent Liabilities196.20177.3378.1475.5573.41
Total Debt1146.32994.81917.19644.32663.96
Book Value71.9468.08291.11227.79207.56
Adjusted Book Value71.9468.0858.2245.5641.51

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.