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Balance Sheet

VIBRANT GLOBAL CAPITAL LTD. SHARE PRICE [LIVE]

NSE : NABSE : 538732ISIN CODE : INE761Q01015Industry : Finance - InvestmentHouse : Private
BSE48.85-1.9 (-3.74 %)
PREV CLOSE ( ) 50.75
OPEN PRICE ( ) 50.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 133
TODAY'S LOW / HIGH ( )48.60 50.95
52 WK LOW / HIGH ( ) 4373
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
229.07  
229.07  
172.07  
172.07  
172.07  
    Equity - Authorised
272.50  
252.50  
252.50  
252.50  
252.50  
     Equity - Issued
229.07  
229.07  
172.07  
172.07  
172.07  
    Equity Paid Up
229.07  
229.07  
172.07  
172.07  
172.07  
    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
930.88  
466.16  
172.55  
416.28  
379.23  
    Securities Premium
152.68  
152.68  
152.68  
152.68  
152.68  
    Capital Reserves
169.39  
169.39  
225.25  
225.25  
218.11  
    Profit & Loss Account Balance
457.87  
85.34  
-225.38  
25.51  
-4.40  
    General Reserves
0.33  
0.33  
0.33  
0.33  
0.33  
    Other Reserves
150.59  
58.42  
19.68  
12.51  
12.51  
Reserve excluding Revaluation Reserve
930.88  
466.16  
172.55  
416.28  
379.23  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1159.95  
695.24  
344.62  
588.35  
551.30  
Minority Interest
12.97  
13.87  
16.29  
18.57  
42.67  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
214.93  
202.44  
76.10  
115.30  
152.05  
    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
311.10  
264.28  
106.76  
141.29  
151.07  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-96.17  
-61.83  
-30.66  
-25.99  
0.98  
Unsecured Loans
228.79  
169.12  
229.60  
381.17  
315.00  
    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  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
228.79  
169.12  
229.60  
381.17  
205.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
110.00  
Deferred Tax Assets / Liabilities
-29.04  
-43.46  
-35.87  
-26.59  
-1.44  
    Deferred Tax Assets
88.42  
78.33  
90.75  
89.81  
1.44  
    Deferred Tax Liability
59.38  
34.87  
54.88  
63.21  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
414.67  
328.10  
269.82  
469.88  
465.61  
Current Liabilities
  
  
  
  
  
Trade Payables
223.75  
150.94  
273.14  
559.37  
500.21  
    Sundry Creditors
223.75  
150.94  
273.14  
559.37  
500.21  
    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
5.17  
7.39  
44.72  
39.50  
46.12  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.04  
0.06  
0.06  
2.50  
    Interest Accrued But Not Due
0.00  
0.00  
3.12  
1.15  
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
5.17  
7.34  
41.55  
38.29  
43.61  
Short Term Borrowings
151.97  
503.20  
527.39  
422.59  
356.07  
    Secured ST Loans repayable on Demands
120.37  
451.10  
477.39  
422.59  
356.07  
    Working Capital Loans- Sec
92.27  
346.47  
409.18  
335.00  
266.07  
    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
-60.67  
-294.37  
-359.18  
-335.00  
-266.07  
Short Term Provisions
12.64  
8.66  
7.22  
11.78  
0.00  
    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
4.41  
0.57  
0.15  
5.58  
0.00  
    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
8.23  
8.10  
7.07  
6.20  
0.00  
Total Current Liabilities
393.52  
670.19  
852.47  
1033.23  
902.41  
Total Liabilities
1981.11  
1707.39  
1483.21  
2110.03  
1961.99  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
419.02  
405.89  
521.83  
526.36  
525.27  
Less: Accumulated Depreciation
160.73  
154.08  
168.30  
146.68  
118.47  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
258.29  
251.81  
353.53  
379.68  
406.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
13.05  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
959.05  
483.55  
170.40  
472.55  
442.15  
Long Term Investment
959.05  
483.55  
170.40  
472.55  
442.15  
    Quoted
906.14  
469.15  
139.32  
379.08  
298.64  
    Unquoted
103.05  
64.55  
81.23  
143.60  
143.51  
Long Term Loans & Advances
16.95  
18.70  
19.70  
21.70  
50.58  
Other Non Current Assets
0.14  
68.64  
0.00  
0.00  
0.00  
Total Non-Current Assets
1252.87  
828.09  
543.63  
873.93  
899.53  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
6.97  
    Quoted
0.00  
0.00  
0.00  
0.00  
6.97  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
74.71  
105.65  
68.34  
111.72  
120.22  
    Raw Materials
65.88  
82.04  
59.71  
73.82  
87.05  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
7.41  
23.09  
8.63  
37.90  
33.18  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
1.43  
0.53  
0.00  
0.00  
0.00  
Sundry Debtors
443.53  
361.72  
413.32  
824.57  
793.47  
    Debtors more than Six months
197.05  
150.61  
0.00  
0.00  
113.38  
    Debtors Others
334.08  
294.88  
503.61  
915.90  
680.97  
Cash and Bank
15.84  
83.36  
11.28  
37.95  
47.86  
    Cash in hand
0.67  
1.13  
0.26  
0.66  
0.15  
    Balances at Bank
15.17  
12.23  
11.01  
33.03  
47.71  
    Other cash and bank balances
0.00  
70.00  
0.00  
4.25  
0.00  
Other Current Assets
2.41  
3.43  
3.22  
7.67  
18.83  
    Interest accrued on Investments
0.00  
0.00  
0.07  
1.46  
3.38  
    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
0.33  
1.50  
1.12  
0.57  
0.00  
    Prepaid Expenses
2.08  
1.93  
2.02  
5.12  
4.73  
    Other current_assets
0.00  
0.00  
0.00  
0.51  
10.72  
Short Term Loans and Advances
191.75  
325.14  
443.42  
254.19  
75.10  
    Advances recoverable in cash or in kind
3.27  
30.08  
90.18  
71.34  
38.09  
    Advance income tax and TDS
32.81  
25.50  
26.08  
36.95  
34.88  
    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
155.67  
269.56  
327.16  
145.91  
2.13  
Total Current Assets
728.24  
879.30  
939.58  
1236.10  
1062.46  
Net Current Assets (Including Current Investments)
334.72  
209.11  
87.10  
202.87  
160.06  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1981.11  
1707.39  
1483.21  
2110.03  
1961.99  
Contingent Liabilities
49.89  
8.74  
28.90  
32.10  
98.30  
Total Debt
595.68  
874.76  
871.32  
955.52  
858.58  
Book Value
50.64  
30.35  
20.03  
34.19  
32.04  
Adjusted Book Value
50.64  
30.35  
20.03  
34.19  
32.04  

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