Balance Sheet

VIBRANT GLOBAL CAPITAL LTD.

NSE : NABSE : 538732ISIN CODE : INE761Q01015Industry : Finance - InvestmentHouse : Private
BSE97.90-1.15 (-1.16 %)
PREV CLOSE ( ) 99.05
OPEN PRICE ( ) 96.51
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16572
TODAY'S LOW / HIGH ( )96.51 102.87
52 WK LOW / HIGH ( ) 46134.42
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital229.07229.07229.07172.07172.07
    Equity - Authorised272.50252.50252.50252.50252.50
    Â Equity - Issued229.07229.07229.07172.07172.07
    Equity Paid Up229.07229.07229.07172.07172.07
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves853.56930.88466.16172.55416.28
    Securities Premium152.68152.68152.68152.68152.68
    Capital Reserves169.39169.39169.39225.25225.25
    Profit & Loss Account Balance382.03459.3485.34-225.3825.51
    General Reserves0.330.330.330.330.33
    Other Reserves149.12149.1258.4219.6812.51
Reserve excluding Revaluation Reserve853.56930.88466.16172.55416.28
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1082.631159.95695.24344.62588.35
Minority Interest12.8912.9713.8716.2918.57
Long-Term Borrowings0.000.000.000.000.00
Secured Loans171.51214.93202.4476.10115.30
    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 - Banks53.11311.10264.28106.76141.29
    Term Loans - Institutions130.000.000.000.000.00
    Other Secured-11.60-96.17-61.83-30.66-25.99
Unsecured Loans74.49228.79169.12229.60381.17
    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 - Others74.49228.79169.12229.60381.17
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-1.42-29.04-43.46-35.87-26.59
    Deferred Tax Assets53.2088.4278.3390.7589.81
    Deferred Tax Liability51.7759.3834.8754.8863.21
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities244.58414.67328.10269.82469.88
Current Liabilities
Trade Payables183.95223.75150.94273.14559.37
    Sundry Creditors183.95223.75150.94273.14559.37
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4.455.177.3944.7239.50
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.040.060.06
    Interest Accrued But Not Due0.010.000.003.121.15
    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 Liabilities4.445.177.3441.5538.29
Short Term Borrowings185.61151.97503.20527.39422.59
    Secured ST Loans repayable on Demands185.61120.37451.10477.39422.59
    Working Capital Loans- Sec105.2092.27346.47409.18335.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-105.20-60.67-294.37-359.18-335.00
Short Term Provisions8.6412.648.667.2211.78
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.004.410.570.155.58
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions8.648.238.107.076.20
Total Current Liabilities382.64393.52670.19852.471033.23
Total Liabilities1722.741981.111707.391483.212110.03
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block433.26419.02405.89521.83526.36
Less: Accumulated Depreciation179.90160.73154.08168.30146.68
Less: Impairment of Assets0.000.000.000.000.00
Net Block253.36258.29251.81353.53379.68
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress4.4513.050.000.000.00
Non Current Investments849.13959.05483.55170.40472.55
Long Term Investment849.13959.05483.55170.40472.55
    Quoted789.17906.14469.15139.32379.08
    Unquoted94.46103.0564.5581.23143.60
Long Term Loans & Advances16.9516.9518.7019.7021.70
Other Non Current Assets0.110.1468.640.000.00
Total Non-Current Assets1123.991252.87828.09543.63873.93
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories90.5074.71105.6568.34111.72
    Raw Materials59.2565.8882.0459.7173.82
    Work-in Progress0.000.000.000.000.00
    Finished Goods30.637.4123.098.6337.90
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.631.430.530.000.00
Sundry Debtors184.10443.53361.72413.32824.57
    Debtors more than Six months145.09197.05150.610.000.00
    Debtors Others145.99334.08294.88503.61915.90
Cash and Bank77.3815.8483.3611.2837.95
    Cash in hand0.410.671.130.260.66
    Balances at Bank76.9715.1712.2311.0133.03
    Other cash and bank balances0.000.0070.000.004.25
Other Current Assets1.352.413.433.227.67
    Interest accrued on Investments0.000.000.000.071.46
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.340.331.501.120.57
    Prepaid Expenses1.012.081.932.025.12
    Other current_assets0.000.000.000.000.51
Short Term Loans and Advances245.43191.75325.14443.42254.19
    Advances recoverable in cash or in kind20.473.2730.0890.1871.34
    Advance income tax and TDS38.3232.8125.5026.0836.95
    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 & Advances186.63155.67269.56327.16145.91
Total Current Assets598.75728.24879.30939.581236.10
Net Current Assets (Including Current Investments)216.11334.72209.1187.10202.87
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1722.741981.111707.391483.212110.03
Contingent Liabilities13.1549.898.7428.9032.10
Total Debt431.61595.68874.76871.32955.52
Book Value47.2650.6430.3520.0334.19
Adjusted Book Value47.2650.6430.3520.0334.19

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

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.