Balance Sheet of Vaibhav Global (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
32.28 |
32.66 |
32.58 |
32.53 |
32.50 |
|
Total Share Capital |
32.28 |
32.66 |
32.58 |
32.53 |
32.50 |
|
Reserves and Surplus |
507.67 |
531.33 |
511.08 |
474.88 |
443.59 |
|
Total Reserves and Surplus |
507.67 |
531.33 |
511.08 |
474.88 |
443.59 |
|
Total Shareholders Funds |
539.94 |
563.99 |
543.66 |
507.41 |
476.09 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Provisions |
2.37 |
2.04 |
2.83 |
2.74 |
2.30 |
|
Total Non-Current Liabilities |
2.37 |
2.04 |
2.83 |
2.74 |
2.30 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
64.43 |
66.40 |
66.58 |
72.37 |
93.42 |
|
Trade Payables |
36.34 |
34.66 |
28.01 |
43.81 |
50.59 |
|
Other Current Liabilities |
5.67 |
56.05 |
2.97 |
3.33 |
6.57 |
|
Short Term Provisions |
1.37 |
2.06 |
1.28 |
1.27 |
4.05 |
|
Total Current Liabilities |
107.80 |
159.16 |
98.85 |
120.78 |
154.63 |
|
Total Capital And Liabilities |
650.11 |
725.20 |
645.39 |
630.93 |
633.02 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
46.72 |
39.85 |
39.85 |
40.96 |
40.92 |
|
Intangible Assets |
4.15 |
0.90 |
1.05 |
1.42 |
0.71 |
|
Capital Work-In-Progress |
3.64 |
0.00 |
0.00 |
0.00 |
2.82 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
59.01 |
42.15 |
40.90 |
42.38 |
44.45 |
|
Non-Current Investments |
292.56 |
292.56 |
292.56 |
292.56 |
292.56 |
|
Deferred Tax Assets [Net] |
3.58 |
4.09 |
3.42 |
1.30 |
1.85 |
|
Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
18.51 |
|
Other Non-Current Assets |
7.79 |
8.94 |
6.43 |
6.40 |
0.00 |
|
Total Non-Current Assets |
362.94 |
347.74 |
343.31 |
342.64 |
357.37 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
5.18 |
18.01 |
11.51 |
4.21 |
0.00 |
|
Inventories |
107.07 |
93.16 |
109.82 |
97.27 |
133.01 |
|
Trade Receivables |
45.78 |
56.69 |
122.86 |
148.08 |
121.97 |
|
Cash And Cash Equivalents |
78.62 |
180.31 |
29.05 |
13.42 |
9.18 |
|
Short Term Loans And Advances |
19.25 |
17.53 |
16.64 |
16.54 |
10.89 |
|
OtherCurrentAssets |
31.29 |
11.76 |
12.20 |
8.77 |
0.61 |
|
Total Current Assets |
287.18 |
377.46 |
302.07 |
288.29 |
275.65 |
|
Total Assets |
650.11 |
725.20 |
645.39 |
630.93 |
633.02 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
8.26 |
7.78 |
0.00 |
23.58 |
44.46 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
120.90 |
|
Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
2.52 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
162.81 |
0.00 |
0.00 |
0.00 |
0.37 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
-- |
-- |
-- |
-- |
319.69 |
|
Other Earnings |
519.11 |
-- |
-- |
-- |
1.21 |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
7.21 |
7.29 |
7.29 |
7.29 |
7.29 |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Non-Current Investments Unquoted Book Value |
292.56 |
292.56 |
292.56 |
292.56 |
557.45 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
5.18 |
18.01 |
11.51 |
4.21 |
-- |
|
Source : Dion Global Solutions Limited