Balance Sheet

  • Company Name :
Vaibhav Global Ltd Industry : (Diamond, Gems and Jewellery)
  • BSE Code:
  • 532156
  • NSE Symbol:
  • VAIBHAVGBL
  • P/E(TTM):
  • 25.01
  • ISIN Demat:
  • INE884A01027
  • Div & Yield%:
  • 0.68
  • EPS(TTM):
  • 8.77
  • Book Value(₹):
  • 43.89
  • Market Cap(₹Cr.):
  • 3,663.40
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 33.22 33.11 32.98 32.76 32.54
Reserves 657.76 553.67 579.11 550.38 496.85
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 690.98 586.78 612.09 583.14 529.39
Secured Loans 111.92 95.38 107.53 93.83 56.46
Unsecured Loans 2.74 2.20 1.28 0.83 0.00
Total Debt 114.66 97.58 108.81 94.66 56.46
Other Liabilities 9.95 5.40 3.66 3.18 3.87
Total Liabilities 815.59 689.76 724.56 680.98 589.72
APPLICATION OF FUNDS :          
Gross Block 110.97 106.43 101.62 93.56 79.91
Less: Accumulated Depreciation 48.45 44.69 37.20 30.38 24.48
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 62.52 61.74 64.42 63.18 55.43
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.21 0.47 5.22
Investments 333.58 303.18 307.37 302.37 292.65
Current Assets, Loans & Advances          
Inventories 140.57 147.35 120.75 114.26 118.48
Sundry Debtors 211.49 103.93 146.87 137.40 59.55
Cash and Bank Balance 66.91 56.49 50.73 39.75 54.97
Loans and Advances 75.06 69.08 75.29 62.62 43.68
Total Current Assets 494.02 376.84 393.65 354.02 276.68
Less : Current Liabilities and Provisions          
Current Liabilities 99.82 74.10 70.84 68.30 48.83
Provisions 6.42 5.04 4.10 3.06 2.00
Total CL & Provisions 106.25 79.15 74.94 71.36 50.83
Net Current Assets 387.77 297.69 318.71 282.67 225.85
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 19.04 18.36 17.88 16.84 5.17
Deferred Tax Liability 0.00 0.00 0.00 0.00 2.93
Net Deferred Tax 19.04 18.36 17.88 16.84 2.24
Other Assets 12.68 8.77 15.96 15.44 8.32
Total Assets 815.59 689.74 724.56 680.98 589.72
Contingent Liabilities 19.70 19.07 57.36 51.70 7.81