Balance Sheet

  • Company Name :
Vaibhav Global Ltd Industry : (Diamond, Gems and Jewellery)
  • BSE Code:
  • 532156
  • NSE Symbol:
  • VAIBHAVGBL
  • P/E(TTM):
  • 27.79
  • ISIN Demat:
  • INE884A01027
  • Div & Yield%:
  • 2.70
  • EPS(TTM):
  • 7.96
  • Book Value(₹):
  • 36.77
  • Market Cap(₹Cr.):
  • 3,678.16
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 33.11 32.98 32.76 32.54 32.28
Reserves 553.67 579.11 550.38 496.85 507.67
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 586.78 612.09 583.14 529.39 539.95
Secured Loans 95.38 107.53 93.83 56.46 64.43
Unsecured Loans 2.20 1.28 0.83 0.00 0.00
Total Debt 97.58 108.81 94.66 56.46 64.43
Other Liabilities 5.40 3.66 3.18 3.87 2.37
Total Liabilities 689.76 724.56 680.98 589.72 606.75
APPLICATION OF FUNDS :          
Gross Block 106.43 101.62 93.56 79.91 70.58
Less: Accumulated Depreciation 44.69 37.20 30.38 24.48 19.70
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 61.74 64.42 63.18 55.43 50.88
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.21 0.47 5.22 8.14
Investments 303.18 307.37 302.37 292.65 297.74
Current Assets, Loans & Advances          
Inventories 147.35 120.75 114.26 118.48 107.07
Sundry Debtors 103.93 146.87 137.40 59.55 45.78
Cash and Bank Balance 56.49 50.73 39.75 54.97 78.62
Loans and Advances 69.08 75.29 62.62 43.68 50.54
Total Current Assets 376.84 393.65 354.02 276.68 282.00
Less : Current Liabilities and Provisions          
Current Liabilities 74.10 70.84 68.30 48.83 42.00
Provisions 5.04 4.10 3.06 2.00 1.37
Total CL & Provisions 79.15 74.94 71.36 50.83 43.37
Net Current Assets 297.69 318.71 282.67 225.85 238.63
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 18.36 17.88 16.84 5.17 5.31
Deferred Tax Liability 0.00 0.00 0.00 2.93 1.73
Net Deferred Tax 18.36 17.88 16.84 2.24 3.58
Other Assets 8.77 15.96 15.44 8.32 7.79
Total Assets 689.74 724.56 680.98 589.72 606.75
Contingent Liabilities 19.07 57.36 51.70 7.81 7.55