28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:45 PM
Vaibhav Global Ltd.

BSE

  • 390.00 -4.00 (-1.02%)
  • Vol: 35
  • BSE Code: 532156
  • PREV. CLOSE
    394.00
  • OPEN PRICE
    394.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 385.50 0.00 (0%)
  • Vol: 9390
  • NSE Code: VAIBHAVGBL
  • PREV. CLOSE
    385.50
  • OPEN PRICE
    390.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    385.50(45)

Vaibhav Global Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
324.99  
323.80  
321.76  
760.64  
756.98  
    Equity - Authorised
410.00  
410.00  
410.00  
410.00  
410.00  
    Equity - Issued
324.99  
323.80  
321.76  
320.64  
316.98  
    Equity Paid Up
324.99  
323.80  
321.76  
320.64  
316.98  
    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  
440.00  
440.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.28  
0.42  
0.83  
1.55  
2.19  
Total Reserves
3348.36  
2955.11  
2007.25  
829.21  
1894.27  
    Securities Premium
5902.88  
5897.23  
5887.68  
5884.27  
5874.02  
    Capital Reserves
95.47  
95.47  
95.47  
95.47  
95.47  
    Profit & Loss Account Balance
-2588.36  
-2986.53  
-3874.94  
-4944.69  
-4088.59  
    General Reserves
129.65  
129.65  
79.65  
79.65  
79.65  
    Other Reserves
-191.28  
-180.71  
-180.62  
-285.49  
-66.28  
Reserve excluding Revaluation Reserve
3348.36  
2955.11  
2007.25  
829.21  
1894.27  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3673.62  
3279.33  
2329.83  
1591.40  
2653.44  
Minority Interest
0.08  
0.01  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
21.37  
0.00  
159.06  
439.02  
617.19  
    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
21.37  
0.00  
0.00  
176.54  
258.02  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
159.06  
262.48  
359.17  
Unsecured Loans
0.00  
0.00  
21.00  
38.00  
38.00  
    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  
21.00  
38.00  
38.00  
    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
-67.16  
-6.20  
-0.26  
-1.64  
-2.61  
    Deferred Tax Assets
67.16  
11.53  
6.90  
6.33  
4.79  
    Deferred Tax Liability
0.00  
5.33  
6.65  
4.69  
2.18  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
23.34  
24.23  
12.84  
13.05  
14.51  
Total Non-Current Liabilities
-22.45  
18.03  
192.64  
488.43  
667.09  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
933.52  
743.20  
693.44  
447.70  
460.92  
    Sundry Creditors
933.52  
743.20  
693.44  
447.70  
460.92  
    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
395.88  
311.22  
719.28  
492.20  
414.64  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
16.26  
12.17  
    Advances received from customers
65.36  
38.23  
123.99  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
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  
177.48  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-461.24  
-349.45  
-822.27  
-470.46  
-566.30  
Short Term Borrowings
1070.24  
761.97  
783.82  
954.85  
943.42  
    Secured ST Loans repayable on Demands
1070.24  
761.97  
783.82  
896.85  
943.42  
    Working Capital Loans- Sec
1070.24  
761.97  
783.82  
896.85  
943.42  
    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
-1070.24  
-761.97  
-783.82  
-838.85  
-943.42  
Short Term Provisions
74.66  
181.92  
65.18  
33.75  
2.41  
    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
29.93  
110.78  
18.30  
5.10  
1.41  
    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
44.73  
71.14  
46.88  
28.64  
1.00  
Total Current Liabilities
2474.31  
1998.31  
2261.72  
1928.49  
1821.39  
Total Liabilities
6125.56  
5295.67  
4784.19  
4008.32  
5141.93  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2203.51  
1460.55  
1257.02  
1200.03  
2572.94  
Less: Accumulated Depreciation
945.52  
701.95  
595.65  
623.52  
546.55  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1257.98  
758.61  
661.36  
576.50  
2026.39  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
28.21  
11.59  
0.00  
0.28  
0.41  
Non Current Investments
28.80  
30.76  
29.54  
0.17  
0.18  
Long Term Investment
28.80  
30.76  
29.54  
0.17  
0.18  
    Quoted
28.80  
30.76  
29.54  
0.17  
0.18  
    Unquoted
5.21  
5.21  
5.21  
5.21  
5.21  
Long Term Loans & Advances
190.57  
352.97  
306.53  
116.05  
15.07  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1505.55  
1153.92  
997.43  
693.00  
2042.04  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.60  
130.74  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
5.21  
5.21  
5.21  
5.21  
5.21  
Inventories
2974.85  
2282.93  
1961.52  
2090.85  
1717.89  
    Raw Materials
1147.18  
726.82  
859.83  
815.76  
705.99  
    Work-in Progress
94.81  
64.29  
15.66  
13.12  
28.96  
    Finished Goods
1706.62  
1472.84  
1080.14  
1253.59  
978.57  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
26.24  
18.98  
5.89  
8.37  
4.37  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
664.84  
475.14  
663.59  
355.79  
374.60  
    Debtors more than Six months
0.00  
0.00  
3.29  
0.19  
0.00  
    Debtors Others
692.16  
475.14  
660.30  
355.60  
374.60  
Cash and Bank
563.89  
962.59  
720.61  
459.03  
186.79  
    Cash in hand
11.96  
6.48  
16.63  
2.52  
2.48  
    Balances at Bank
551.92  
956.12  
703.98  
456.51  
184.31  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
223.45  
217.44  
226.79  
209.50  
268.92  
    Interest accrued on Investments
2.70  
0.72  
1.53  
0.77  
0.83  
    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
220.75  
216.72  
217.69  
208.73  
142.88  
    Other current_assets
0.00  
0.00  
7.57  
0.00  
125.21  
Short Term Loans and Advances
192.98  
203.65  
214.25  
199.55  
420.94  
    Advances recoverable in cash or in kind
41.98  
61.37  
54.41  
9.84  
13.21  
    Advance income tax and TDS
0.00  
0.00  
90.78  
34.42  
11.06  
    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
151.01  
142.28  
69.05  
155.29  
396.67  
Total Current Assets
4620.01  
4141.75  
3786.76  
3315.32  
3099.88  
Net Current Assets (Including Current Investments)
2145.70  
2143.44  
1525.04  
1386.83  
1278.49  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6125.56  
5295.67  
4784.19  
4008.32  
5141.93  
Contingent Liabilities
429.57  
557.49  
628.47  
1690.52  
1602.10  
Total Debt
1120.10  
761.97  
1243.21  
1609.34  
1776.09  
Book Value
113.03  
101.26  
72.38  
35.86  
69.76  
Adjusted Book Value
113.03  
101.26  
72.38  
35.86  
69.76