Balance Sheet of Vibrant Global Capital (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 |
22.91 |
22.91 |
22.91 |
22.91 |
22.91 |
|
Total Share Capital |
22.91 |
22.91 |
22.91 |
22.91 |
22.91 |
|
Reserves and Surplus |
-6.71 |
14.58 |
7.63 |
7.14 |
5.10 |
|
Total Reserves and Surplus |
-6.71 |
14.58 |
7.63 |
7.14 |
5.10 |
|
Total Shareholders Funds |
16.20 |
37.49 |
30.53 |
30.05 |
28.01 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
0.00 |
0.00 |
9.00 |
13.96 |
14.75 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.11 |
0.00 |
0.00 |
0.00 |
|
Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Provisions |
0.18 |
0.14 |
0.00 |
0.00 |
0.00 |
|
Total Non-Current Liabilities |
0.18 |
0.25 |
9.00 |
13.96 |
14.75 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
13.06 |
19.55 |
9.01 |
5.33 |
0.63 |
|
Trade Payables |
0.04 |
0.02 |
0.06 |
3.57 |
0.00 |
|
Other Current Liabilities |
0.13 |
0.10 |
0.49 |
0.29 |
0.20 |
|
Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
|
Total Current Liabilities |
13.23 |
19.67 |
9.56 |
9.20 |
0.83 |
|
Total Capital And Liabilities |
29.61 |
57.41 |
49.10 |
53.20 |
43.59 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
|
Intangible Assets |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
|
Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
0.00 |
0.01 |
0.01 |
0.01 |
0.00 |
|
Non-Current Investments |
24.78 |
54.17 |
44.94 |
38.97 |
28.71 |
|
Deferred Tax Assets [Net] |
1.74 |
0.00 |
0.00 |
0.00 |
0.29 |
|
Long Term Loans And Advances |
0.00 |
0.00 |
0.59 |
0.59 |
0.59 |
|
Other Non-Current Assets |
0.65 |
1.26 |
0.00 |
0.00 |
0.00 |
|
Total Non-Current Assets |
27.18 |
55.43 |
45.53 |
39.57 |
29.58 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.70 |
0.00 |
0.00 |
|
Inventories |
0.00 |
0.00 |
0.00 |
1.76 |
6.56 |
|
Trade Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Cash And Cash Equivalents |
1.06 |
1.03 |
1.03 |
5.29 |
1.18 |
|
Short Term Loans And Advances |
0.00 |
0.00 |
1.47 |
6.47 |
5.81 |
|
OtherCurrentAssets |
1.37 |
0.95 |
0.36 |
0.12 |
0.46 |
|
Total Current Assets |
2.43 |
1.98 |
3.57 |
13.63 |
14.01 |
|
Total Assets |
29.61 |
57.41 |
49.10 |
53.20 |
43.59 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
50.51 |
50.51 |
50.51 |
0.00 |
0.47 |
|
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
45.81 |
28.15 |
8.63 |
|
Non-Current Investments Unquoted Book Value |
-- |
-- |
19.65 |
19.65 |
19.59 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
0.70 |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited