VAIBHAV GLOBAL LTD.
NSE : VAIBHAVGBLBSE : 532156ISIN
CODE : INE884A01027Industry : RetailingHouse
: Private
BSE403.20-4.9 (-1.2 % )
PREV CLOSE (Rs.) 408.10
OPEN PRICE (Rs.) 409.25
BID PRICE (QTY) 403.20 (13 )
OFFER PRICE (QTY) 403.80 (33 )
VOLUME 41679
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE402.60 -4.6 (-1.13 % )
PREV CLOSE(Rs.) 407.20
OPEN PRICE (Rs.) 408.50
BID PRICE (QTY) 402.10 (3 )
OFFER PRICE (QTY) 402.45 (23 )
VOLUME 295587
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 329.76 | 327.60 | 325.37 | 322.75 | 326.62 |
| Equity - Authorised | 410.00 | 410.00 | 410.00 | 410.00 | 410.00 |
| Equity - Issued | 329.76 | 327.60 | 325.37 | 322.75 | 326.62 |
| Equity Paid Up | 329.76 | 327.60 | 325.37 | 322.75 | 326.62 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 151.14 | 116.02 | 166.66 | 161.25 | 187.41 |
| Total Reserves | 11532.04 | 10824.11 | 9146.30 | 7029.13 | 6452.73 |
| Securities Premium | 3543.06 | 3293.74 | 3104.95 | 2888.67 | 3322.12 |
| Capital Reserves | 95.48 | 95.48 | 95.48 | 95.48 | 95.48 |
| Profit & Loss Account Balance | 6668.81 | 6650.11 | 5214.56 | 3295.01 | 2529.31 |
| General Reserves | 129.65 | 129.65 | 129.65 | 129.65 | 129.65 |
| Other Reserves | 1095.04 | 655.13 | 601.66 | 620.32 | 376.17 |
| Reserve excluding Revaluation Reserve | 11532.04 | 10824.11 | 9146.30 | 7029.13 | 6452.73 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 12012.94 | 11267.72 | 9638.33 | 7513.12 | 6966.76 |
| Minority Interest | 17.05 | 15.30 | -0.16 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 23.13 | 26.13 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 23.13 | 24.65 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 1.48 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 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 Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -258.66 | -219.16 | -193.47 | -209.56 | -104.93 |
| Deferred Tax Assets | 445.13 | 400.95 | 215.01 | 229.58 | 127.62 |
| Deferred Tax Liability | 186.48 | 181.79 | 21.54 | 20.03 | 22.69 |
| Other Long Term Liabilities | 546.35 | 454.15 | 187.25 | 251.76 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 49.47 | 43.40 | 48.34 | 37.45 | 38.41 |
| Total Non-Current Liabilities | 360.29 | 304.52 | 42.12 | 79.65 | -66.53 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 2568.29 | 2795.84 | 1607.13 | 1431.41 | 1230.29 |
| Sundry Creditors | 2568.29 | 2795.84 | 1607.13 | 1431.41 | 1230.29 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1086.01 | 857.04 | 810.91 | 682.68 | 286.53 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 229.61 | 125.63 | 98.31 | 81.29 | 29.00 |
| Interest Accrued But Not Due | 1.26 | 0.14 | 0.45 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 855.14 | 731.28 | 712.15 | 601.39 | 257.52 |
| Short Term Borrowings | 1123.20 | 968.68 | 917.19 | 644.32 | 663.96 |
| Secured ST Loans repayable on Demands | 1123.20 | 968.68 | 917.19 | 644.32 | 663.96 |
| Working Capital Loans- Sec | 1114.04 | 959.15 | 564.64 | 644.32 | 663.96 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -1114.04 | -959.15 | -564.64 | -644.32 | -663.96 |
| Short Term Provisions | 437.39 | 427.37 | 742.49 | 349.20 | 239.12 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 22.35 | 67.55 | 231.91 | 153.43 | 18.98 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 415.05 | 359.82 | 510.58 | 195.76 | 220.13 |
| Total Current Liabilities | 5214.89 | 5048.93 | 4077.72 | 3107.61 | 2419.89 |
| Total Liabilities | 17605.17 | 16636.47 | 13758.01 | 10700.38 | 9320.12 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 8037.13 | 6698.66 | 3378.09 | 2907.33 | 2213.38 |
| Less: Accumulated Depreciation | 2971.96 | 2028.40 | 1752.35 | 1365.63 | 1054.74 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5065.17 | 4670.27 | 1625.74 | 1541.71 | 1158.64 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 38.94 | 11.07 | 77.04 | 36.41 | 0.00 |
| Non Current Investments | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 |
| Long Term Investment | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.03 | 0.03 | 5.24 | 5.24 | 5.24 |
| Long Term Loans & Advances | 193.25 | 313.28 | 145.16 | 201.56 | 177.91 |
| Other Non Current Assets | 8.72 | 30.94 | 7.68 | 7.87 | 29.56 |
| Total Non-Current Assets | 5316.02 | 5281.11 | 2071.82 | 1836.91 | 1380.08 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 342.87 | 841.71 | 2800.79 | 817.30 | 180.07 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 342.87 | 841.71 | 2800.79 | 817.30 | 180.07 |
| Inventories | 6425.14 | 6194.64 | 4459.59 | 4201.74 | 3961.33 |
| Raw Materials | 1096.28 | 995.64 | 988.39 | 916.48 | 881.40 |
| Work-in Progress | 31.67 | 32.70 | 34.10 | 12.07 | 2.75 |
| Finished Goods | 5280.78 | 5149.67 | 3422.88 | 3258.36 | 3059.59 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 16.42 | 16.63 | 14.21 | 14.83 | 17.59 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 2403.85 | 2315.02 | 1671.09 | 1347.98 | 1177.76 |
| Debtors more than Six months | 358.86 | 243.15 | 71.49 | 0.00 | 0.00 |
| Debtors Others | 2238.43 | 2270.92 | 1733.43 | 1417.56 | 1254.24 |
| Cash and Bank | 2392.21 | 1069.80 | 1883.32 | 1754.48 | 2259.73 |
| Cash in hand | 3.58 | 4.61 | 5.13 | 3.08 | 21.45 |
| Balances at Bank | 2387.04 | 1034.88 | 1878.19 | 1743.86 | 2151.64 |
| Other cash and bank balances | 1.59 | 30.32 | 0.00 | 7.54 | 86.65 |
| Other Current Assets | 391.36 | 283.62 | 373.55 | 328.10 | 223.13 |
| Interest accrued on Investments | 23.74 | 19.39 | 12.02 | 17.82 | 11.34 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 298.52 | 207.47 | 216.41 | 172.69 | 199.59 |
| Other current_assets | 69.10 | 56.77 | 145.12 | 137.60 | 12.20 |
| Short Term Loans and Advances | 333.73 | 650.58 | 497.85 | 413.87 | 138.01 |
| Advances recoverable in cash or in kind | 171.97 | 438.76 | 405.22 | 277.08 | 57.44 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 161.75 | 211.82 | 92.63 | 136.80 | 80.58 |
| Total Current Assets | 12289.16 | 11355.37 | 11686.19 | 8863.47 | 7940.04 |
| Net Current Assets (Including Current Investments) | 7074.27 | 6306.44 | 7608.46 | 5755.86 | 5520.15 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 17605.17 | 16636.47 | 13758.01 | 10700.38 | 9320.12 |
| Contingent Liabilities | 196.20 | 177.33 | 78.14 | 75.55 | 73.41 |
| Total Debt | 1146.32 | 994.81 | 917.19 | 644.32 | 663.96 |
| Book Value | 71.94 | 68.08 | 291.11 | 227.79 | 207.56 |
| Adjusted Book Value | 71.94 | 68.08 | 58.22 | 45.56 | 41.51 |
