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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Vaibhav Global Ltd.
BSE Code 532156
ISIN Demat INE884A01027
Book Value 46.14
NSE Code VAIBHAVGBL
Dividend Yield % 2.75
Market Cap 36491.99
P/E 18.61
EPS 11.74
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital332.23  331.07  329.76  327.60  325.37  
    Equity - Authorised410.00  410.00  410.00  410.00  410.00  
    Equity - Issued332.23  331.07  329.76  327.60  325.37  
    Equity Paid Up332.23  331.07  329.76  327.60  325.37  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  10.00  
Share Warrants & Outstandings71.48  155.12  151.20  116.08  166.72  
Total Reserves6506.17  5381.56  5639.86  5387.74  4801.75  
    Securities Premium4067.86  3776.89  3543.06  3293.74  3104.95  
    Capital Reserves81.26  81.26  81.26  81.26  81.26  
    Profit & Loss Account Balance1778.74  945.10  1437.23  1434.43  1037.23  
    General Reserves129.65  129.65  129.65  129.65  129.65  
    Other Reserves448.66  448.66  448.66  448.66  448.66  
Reserve excluding Revaluation Reserve6506.17  5381.56  5639.86  5387.74  4801.75  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds6909.88  5867.75  6120.83  5831.41  5293.84  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-190.40  -183.55  -178.80  -168.41  -22.41  
    Deferred Tax Assets249.45  238.43  230.21  218.77  53.55  
    Deferred Tax Liability59.05  54.88  51.41  50.36  31.14  
Other Long Term Liabilities3.61  7.09  10.14  6.49  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions99.53  53.98  36.59  31.75  38.66  
Total Non-Current Liabilities-87.26  -122.49  -132.08  -130.17  16.25  
Current Liabilities0  0  0  0  0  
Trade Payables893.47  673.86  638.88  578.04  326.84  
    Sundry Creditors893.47  673.86  638.88  578.04  326.84  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities108.25  70.24  72.15  106.73  161.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers27.58  6.70  5.15  15.58  36.11  
    Interest Accrued But Not Due0.00  0.00  1.58  0.00  0.45  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities80.68  63.54  65.42  91.15  124.94  
Short Term Borrowings1139.54  965.60  1075.27  938.27  564.64  
    Secured ST Loans repayable on Demands1119.25  965.60  1075.27  938.27  564.64  
    Working Capital Loans- Sec1119.25  953.76  1075.27  938.27  564.64  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1098.96  -953.76  -1075.27  -938.27  -564.64  
Short Term Provisions64.24  50.43  41.02  30.59  19.98  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax24.14  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions40.10  50.43  41.02  30.59  19.98  
Total Current Liabilities2205.50  1760.12  1827.32  1653.64  1072.95  
Total Liabilities9028.12  7505.38  7816.07  7354.88  6383.04  
ASSETS0  0  0  0  0  
Gross Block1117.94  1068.36  1016.22  935.60  800.12  
Less: Accumulated Depreciation492.70  450.98  372.01  303.77  245.76  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block625.24  617.38  644.21  631.84  554.36  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  3.48  52.20  
Non Current Investments3320.58  3031.83  3073.68  3023.68  2926.51  
Long Term Investment3320.58  3031.83  3073.68  3023.68  2926.51  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted5721.29  5821.29  5717.29  5667.29  5575.33  
Long Term Loans & Advances120.94  80.84  154.27  144.58  75.48  
Other Non Current Assets5.91  6.88  5.31  9.83  7.68  
Total Non-Current Assets4072.67  3736.93  3879.61  3814.65  3616.23  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments15.21  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted15.21  0.00  0.00  0.00  0.00  
Inventories1405.66  1473.47  1207.53  1142.57  1184.85  
    Raw Materials1220.89  1224.97  1067.02  973.92  986.69  
    Work-in Progress4.28  27.60  25.94  27.51  32.16  
    Finished Goods165.71  202.83  100.82  127.09  152.01  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare14.78  18.07  13.75  14.04  13.99  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors2114.85  1039.30  1468.74  1373.97  595.49  
    Debtors more than Six months3.59  28.10  4.11  6.81  0.95  
    Debtors Others2113.38  1016.62  1466.95  1369.48  595.49  
Cash and Bank669.14  564.87  507.26  397.50  549.72  
    Cash in hand1.29  0.93  0.78  1.04  1.14  
    Balances at Bank667.85  563.94  506.48  396.46  548.59  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets321.33  465.87  508.06  392.24  295.21  
    Interest accrued on Investments3.72  6.63  10.39  6.83  7.26  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans30.76  0.00  433.42  322.56  263.23  
    Prepaid Expenses28.57  21.22  32.87  22.02  21.14  
    Other current_assets258.27  438.03  31.38  40.84  3.57  
Short Term Loans and Advances422.36  224.94  244.88  233.95  141.55  
    Advances recoverable in cash or in kind29.00  23.81  17.76  46.26  58.91  
    Advance income tax and TDS0.00  36.43  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances393.36  164.70  227.12  187.69  82.64  
Total Current Assets4948.55  3768.46  3936.46  3540.22  2766.81  
Net Current Assets (Including Current Investments)2743.05  2008.33  2109.14  1886.59  1693.86  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets9028.12  7505.38  7816.07  7354.88  6383.04  
Contingent Liabilities197.02  190.72  196.20  177.33  78.14  
Total Debt1139.54  965.60  1075.27  938.27  564.64  
Book Value41.17  34.51  36.21  34.89  157.58  
Adjusted Book Value41.17  34.51  36.21  34.89  31.52  
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