| Balance Sheet of Vaibhav Global (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
33.22 |
33.11 |
32.98 |
32.76 |
32.54 |
|
| Total Share Capital |
33.22 |
33.11 |
32.98 |
32.76 |
32.54 |
|
| Reserves and Surplus |
657.76 |
553.67 |
579.11 |
550.38 |
496.85 |
|
| Total Reserves and Surplus |
657.76 |
553.67 |
579.11 |
550.38 |
496.85 |
|
| Total Shareholders Funds |
690.99 |
586.77 |
612.08 |
583.14 |
529.38 |
|
| 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 |
0.36 |
0.71 |
1.01 |
0.65 |
0.00 |
|
| Long Term Provisions |
9.95 |
5.40 |
3.66 |
3.18 |
3.87 |
|
| Total Non-Current Liabilities |
10.31 |
6.11 |
4.67 |
3.82 |
3.87 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
113.95 |
96.56 |
107.53 |
93.83 |
56.46 |
|
| Trade Payables |
89.35 |
67.39 |
63.89 |
57.80 |
32.68 |
|
| Other Current Liabilities |
13.24 |
7.02 |
7.21 |
10.67 |
16.15 |
|
| Short Term Provisions |
4.01 |
5.04 |
4.10 |
3.06 |
2.00 |
|
| Total Current Liabilities |
220.55 |
176.01 |
182.73 |
165.36 |
107.29 |
|
| Total Capital And Liabilities |
921.85 |
768.89 |
799.49 |
752.33 |
640.54 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
60.41 |
59.64 |
61.34 |
61.33 |
52.60 |
|
| Intangible Assets |
2.11 |
2.10 |
3.08 |
1.86 |
2.83 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.35 |
5.22 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
62.52 |
61.74 |
64.64 |
63.66 |
60.66 |
|
| Non-Current Investments |
332.06 |
303.18 |
307.37 |
302.37 |
292.65 |
|
| Deferred Tax Assets [Net] |
19.04 |
18.36 |
17.88 |
16.84 |
2.24 |
|
| Long Term Loans And Advances |
7.06 |
3.13 |
3.13 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
5.62 |
5.64 |
12.83 |
15.44 |
8.32 |
|
| Total Non-Current Assets |
426.31 |
392.05 |
405.84 |
398.31 |
363.86 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1.52 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
140.57 |
147.35 |
120.75 |
114.26 |
118.48 |
|
| Trade Receivables |
211.49 |
103.93 |
146.87 |
137.40 |
59.55 |
|
| Cash And Cash Equivalents |
66.91 |
56.49 |
50.73 |
39.75 |
54.97 |
|
| Short Term Loans And Advances |
21.75 |
2.49 |
11.68 |
11.35 |
1.65 |
|
| OtherCurrentAssets |
53.30 |
66.59 |
63.61 |
51.27 |
42.02 |
|
| Total Current Assets |
495.54 |
376.85 |
393.65 |
354.02 |
276.68 |
|
| Total Assets |
921.85 |
768.89 |
799.49 |
752.33 |
640.54 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
20.08 |
19.45 |
19.72 |
17.77 |
8.92 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
216.70 |
190.19 |
158.15 |
162.14 |
454.66 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
785.14 |
559.79 |
564.30 |
577.06 |
279.96 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
7.21 |
7.21 |
7.21 |
7.21 |
7.21 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
332.06 |
303.18 |
307.37 |
302.37 |
292.65 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
1.52 |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
