Balance Sheet

  • Company Name :
Vivid Global Industries Ltd Industry : (Chemicals)
  • BSE Code:
  • 524576
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 33.49
  • ISIN Demat:
  • INE737C01023
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.53
  • Book Value(₹):
  • 15.95
  • Market Cap(₹Cr.):
  • 16.20
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 4.56 4.56 4.56 4.56 4.56
Reserves 10.72 10.33 10.15 10.34 9.11
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 15.28 14.89 14.71 14.90 13.67
Secured Loans 2.47 3.94 2.21 3.97 1.88
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 2.47 3.94 2.21 3.97 1.88
Other Liabilities 0.19 0.25 0.23 0.20 0.14
Total Liabilities 17.94 19.08 17.15 19.07 15.69
APPLICATION OF FUNDS :          
Gross Block 10.83 10.63 13.95 10.72 13.24
Less: Accumulated Depreciation 6.68 5.93 8.56 4.75 7.02
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4.15 4.70 5.39 5.97 6.22
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.04 0.04 0.04 0.04 0.04
Current Assets, Loans & Advances          
Inventories 9.41 11.40 11.34 10.74 7.33
Sundry Debtors 9.49 6.78 6.63 8.80 12.70
Cash and Bank Balance 4.41 4.43 3.03 3.48 5.85
Loans and Advances 0.73 0.29 0.20 0.55 0.63
Total Current Assets 24.04 22.90 21.19 23.55 26.51
Less : Current Liabilities and Provisions          
Current Liabilities 10.98 9.21 10.09 10.60 17.12
Provisions 0.15 0.10 0.02 0.28 0.13
Total CL & Provisions 11.13 9.32 10.12 10.88 17.25
Net Current Assets 12.91 13.58 11.07 12.67 9.26
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.04 0.03 0.01
Deferred Tax Liability 0.42 0.47 0.61 0.51 0.63
Net Deferred Tax -0.42 -0.47 -0.57 -0.48 -0.62
Other Assets 1.26 1.25 1.22 0.87 0.80
Total Assets 17.95 19.10 17.15 19.07 15.70
Contingent Liabilities 0.94 0.94 0.94 0.94 0.00