Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

06 Nov, EOD - Indian

SENSEX 80378.13 (1.13)

Nifty 50 24484.05 (1.12)

Nifty Bank 52317.4 (0.21)

Nifty IT 42039.5 (3.99)

Nifty Midcap 100 57355.8 (2.21)

Nifty Next 50 71389.8 (2.28)

Nifty Pharma 22920.35 (1.14)

Nifty Smallcap 100 18906.1 (2.18)

06 Nov, EOD - Global

NIKKEI 225 39480.67 (2.61)

HANG SENG 20538.38 (-2.23)

S&P 5920.65 (2.30)

LOGIN HERE

Cancel

BSE Code : 532156 | NSE Symbol : VAIBHAVGBL | ISIN : INE884A01027 | Industry : Diamond, Gems and Jewellery |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	61.74	64.64	63.31	55.44	55.37
Property, Plant and Equipments	50.70	51.98	52.26	44.27	38.29
Right-of-Use Assets	8.95	9.36	9.07	8.34	8.44
Intangible Assets	2.10	3.08	1.86	2.83	4.15
Intangible Assets under Development	0.00	0.21	0.13	0.00	4.49
Capital Work in Progress	0.00	0.00	0.35	5.22	3.64
Non-current Investments	303.18	307.37	302.37	292.65	292.56
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	303.18	307.37	302.37	292.65	292.56
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	8.08	15.43	14.46	7.55	7.00
Other Non-Current Assets	0.69	0.53	0.98	0.77	0.79
Long-term Loans and Advances and Other Non-Current Assets	8.77	15.96	15.44	8.32	7.79
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	3.13	3.13	0.00	0.00	0.00
Others Financial Assets - Long-term	1.24	1.32	1.94	1.71	1.70
Current Tax Assets - Long-term	3.37	11.26	13.16	6.24	5.85
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1.03	0.26	0.33	0.36	0.25
Deferred Tax Assets	18.36	17.88	16.84	2.24	3.58
Total Non Current Assets	392.05	405.84	398.31	363.86	362.94
Current Assets:
Inventories	147.35	120.75	114.26	118.48	107.07
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	5.18
Cash and Cash Equivalents	56.49	50.73	39.75	54.97	78.62
Cash and Cash Equivalents	21.19	23.03	15.56	31.51	16.73
Bank Balances Other Than Cash and Cash Equivalents	35.30	27.70	24.19	23.46	61.89
Trade Receivables	103.93	146.87	137.40	59.55	45.78
Short-term Loans and Advances	18.85	24.49	23.39	14.15	37.82
Other Current Assets	50.23	50.81	39.22	29.52	12.71
Short-term Loans and Advances and Other Current Assets	69.08	75.29	62.62	43.68	50.54
Loans - Short-term	2.49	11.68	11.35	1.65	19.25
Others Financial Assets - Short-term	44.18	44.38	32.94	27.05	10.49
Current Tax Assets - Short-term	3.64	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	18.77	19.23	18.33	14.97	20.79
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	376.85	393.65	354.02	276.68	287.18
TOTAL ASSETS	768.89	799.49	752.33	640.54	650.11
Current Liabilities:
Short term Borrowings	96.56	107.53	93.83	56.46	64.43
Lease Liabilities (Current)	0.30	0.27	0.18	0.00	0.00
Trade Payables	67.39	63.89	57.80	32.68	36.34
Other Current Liabilities	6.72	6.95	10.49	16.15	5.67
Others Financial Liabilities - Short-term	2.32	2.19	3.67	2.93	4.38
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4.40	4.75	6.82	13.22	1.29
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	5.04	4.10	3.06	2.00	1.37
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	5.04	4.10	3.06	2.00	1.37
Total Current Liabilities	176.01	182.73	165.36	107.29	107.80
Net Current Asset	200.83	210.91	188.66	169.39	179.37
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.71	1.01	0.65	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	5.40	3.66	3.18	3.87	2.37
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	5.40	3.66	3.18	3.87	2.37
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	6.11	4.67	3.82	3.87	2.37
Shareholders’ Funds:
Share Capital	33.11	32.98	32.76	32.54	32.28
Equity Capital	33.11	32.98	32.76	32.54	32.28
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	553.67	579.11	550.38	496.85	507.67
Reserves and Surplus	553.67	579.11	550.38	496.85	507.67
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	586.77	612.08	583.14	529.38	539.94
Total Equity	586.77	612.08	583.14	529.38	539.94
TOTAL EQUITY AND LIABILITIES	768.89	799.49	752.33	640.54	650.11
Contingent Liabilities and Commitments (to the Extent Not Provided for)	19.45	19.72	51.74	8.92	8.26
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	20,50,00,000.00	20,50,00,000.00	20,50,00,000.00	4,10,00,000.00	4,10,00,000.00
Amount of Equity Shares - Authorised	41.00	41.00	41.00	41.00	41.00
Par Value of Authorised Shares	2.00	2.00	2.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	10.00	10.00
Susbcribed & fully Paid up Shares	16,55,33,429.00	16,48,22,085.00	16,37,98,614.00	3,25,36,798.00	3,22,75,073.00
Susbcribed & fully Paid up CapItal	33.11	32.98	32.76	32.54	32.28

LOGIN HERE

Vaibhav Global Ltd

Balance Sheet