| 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 |
1,316.74 |
1,224.56 |
1,168.32 |
1,094.01 |
931.30 |
|
| Total Reserves and Surplus |
1,316.74 |
1,224.56 |
1,168.32 |
1,094.01 |
931.30 |
|
| Total Shareholders Funds |
1,349.96 |
1,257.66 |
1,201.29 |
1,126.77 |
963.83 |
|
| Minority Interest |
0.00 |
0.53 |
1.71 |
1.53 |
-0.02 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
1.41 |
2.31 |
2.61 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
5.76 |
7.96 |
2.13 |
4.93 |
0.00 |
|
| Other Long Term Liabilities |
87.92 |
90.70 |
54.64 |
45.41 |
18.72 |
|
| Long Term Provisions |
10.96 |
6.86 |
4.95 |
4.34 |
4.83 |
|
| Total Non-Current Liabilities |
104.64 |
106.94 |
64.03 |
57.29 |
23.56 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
113.95 |
104.59 |
112.32 |
96.87 |
91.72 |
|
| Trade Payables |
233.34 |
224.35 |
256.83 |
279.58 |
160.71 |
|
| Other Current Liabilities |
234.00 |
146.84 |
110.84 |
92.46 |
104.28 |
|
| Short Term Provisions |
4.12 |
48.09 |
41.50 |
35.98 |
51.06 |
|
| Total Current Liabilities |
585.40 |
523.87 |
521.49 |
504.89 |
407.77 |
|
| Total Capital And Liabilities |
2,040.01 |
1,889.00 |
1,788.51 |
1,690.49 |
1,395.15 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
320.50 |
352.94 |
334.21 |
321.29 |
115.53 |
|
| Intangible Assets |
125.49 |
145.76 |
141.82 |
115.24 |
18.36 |
|
| Capital Work-In-Progress |
0.63 |
0.00 |
3.89 |
1.11 |
7.70 |
|
| Fixed Assets |
456.66 |
504.39 |
480.91 |
463.19 |
163.21 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
47.52 |
30.65 |
28.00 |
26.84 |
19.35 |
|
| Long Term Loans And Advances |
7.06 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
20.12 |
17.64 |
20.20 |
34.42 |
15.28 |
|
| Total Non-Current Assets |
651.17 |
670.23 |
559.60 |
554.95 |
226.53 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
115.98 |
127.74 |
34.29 |
84.17 |
280.08 |
|
| Inventories |
700.83 |
596.17 |
642.51 |
619.46 |
445.96 |
|
| Trade Receivables |
323.56 |
312.85 |
240.38 |
231.50 |
167.11 |
|
| Cash And Cash Equivalents |
129.26 |
105.01 |
239.22 |
106.98 |
188.33 |
|
| Short Term Loans And Advances |
1.42 |
1.47 |
1.42 |
1.22 |
1.35 |
|
| OtherCurrentAssets |
117.80 |
75.53 |
71.09 |
92.20 |
85.79 |
|
| Total Current Assets |
1,388.84 |
1,218.77 |
1,228.92 |
1,135.54 |
1,168.62 |
|
| Total Assets |
2,040.01 |
1,889.00 |
1,788.51 |
1,690.49 |
1,395.15 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
29.83 |
20.61 |
19.72 |
18.03 |
39.33 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
115.98 |
127.74 |
34.29 |
84.17 |
280.08 |
|
Source : Dion Global Solutions Limited
