Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

VIBRANT GLOBAL CAPITAL LTD.

NSE Code: -
BSE Code: 538732
ISIN: INE761Q01015
Industry: Non-Banking Financial Company (NBFC)

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	229.07	229.07	229.07	229.07	229.07

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.91	22.91	22.91	22.91	22.91
Total Share Capital	22.91	22.91	22.91	22.91	22.91

Reserves and Surplus	136.88	118.45	112.25	72.90	74.97
Total Reserves and Surplus	136.88	118.45	112.25	72.90	74.97
Total Shareholders Funds	159.78	141.36	135.16	95.81	97.88

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	4.40	1.96	6.49	3.95	4.11
Other Long Term Liabilities	0.87	0.26	0.10	0.00	0.44
Long Term Provisions	0.07	0.06	0.12	0.10	0.09
Total Non-Current Liabilities	5.33	2.28	6.71	4.04	4.64

CURRENT LIABILITIES
Short Term Borrowings	0.05	0.12	0.11	8.12	16.02
Trade Payables	2.95	0.14	0.12	0.86	0.10
Other Current Liabilities	1.93	0.06	0.37	0.12	0.13
Total Current Liabilities	4.94	0.32	0.60	9.11	16.25

Total Capital And Liabilities	170.05	143.95	142.46	108.96	118.77

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.79	0.01	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.54
Fixed Assets	0.79	0.01	0.00	0.00	0.54
Other Non-Current Assets	1.93	2.44	3.03	3.52	3.23
Total Non-Current Assets	2.72	2.44	3.03	3.52	3.77


CURRENT ASSETS
Current Investments	141.48	135.75	126.05	101.13	112.13
Trade Receivables	0.02	0.00	0.05	0.01	0.01
Cash And Cash Equivalents	1.05	1.02	5.50	1.04	1.55
Short Term Loans And Advances	6.85	0.00	0.00	0.00	0.00
OtherCurrentAssets	17.93	4.74	7.83	3.26	1.31
Total Current Assets	167.33	141.51	139.43	105.44	115.00

Total Assets	170.05	143.95	142.46	108.96	118.77

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	22.34	34.10	20.97	56.87

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	135.75	126.05	101.13	112.13

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	229.07	229.07	229.07	229.07	229.07

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.91	22.91	22.91	22.91	22.91
Total Share Capital	22.91	22.91	22.91	22.91	22.91

Reserves and Surplus	144.02	127.80	129.89	85.36	93.09
Total Reserves and Surplus	144.02	127.80	129.89	85.36	93.09
Total Shareholders Funds	166.93	150.70	152.80	108.26	115.99
Minority Interest	0.00	0.00	0.00	1.29	1.30

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	4.40	1.96	6.49	3.95	0.00
Other Long Term Liabilities	0.92	0.44	0.56	0.16	0.66
Long Term Provisions	0.76	0.92	0.88	0.86	0.82
Total Non-Current Liabilities	6.08	3.32	7.93	4.97	1.49

CURRENT LIABILITIES
Short Term Borrowings	42.78	33.67	30.51	43.16	59.57
Trade Payables	19.48	7.50	8.93	18.39	22.38
Other Current Liabilities	2.53	0.35	0.75	0.28	0.29
Total Current Liabilities	64.79	41.52	40.18	61.84	82.24

Total Capital And Liabilities	237.80	195.54	200.92	176.36	201.02

ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.13	22.94	22.22	22.53	23.56
Intangible Assets	0.69	0.92	1.15	1.15	1.15
Capital Work-In-Progress	0.00	0.00	2.29	0.44	1.31
Fixed Assets	22.82	23.86	25.66	24.12	26.02
Goodwill On Consolidation	3.11	3.11	3.11	1.66	1.66
Deferred Tax Assets [Net]	8.06	7.14	6.32	4.09	2.90
Other Non-Current Assets	6.36	5.51	5.92	7.69	5.52
Total Non-Current Assets	40.35	39.63	41.01	37.56	36.10


CURRENT ASSETS
Current Investments	122.16	116.42	106.73	84.91	95.91
Inventories	23.18	7.95	13.14	9.05	7.47
Trade Receivables	13.93	16.75	7.14	18.41	44.35
Cash And Cash Equivalents	2.27	2.15	6.61	7.74	1.58
Short Term Loans And Advances	15.98	5.92	15.79	17.39	14.84
OtherCurrentAssets	19.92	6.71	10.50	1.31	0.76
Total Current Assets	197.45	155.91	159.91	138.81	164.91

Total Assets	237.80	195.54	200.92	176.36	201.02

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.99	34.41	1.32	4.99

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	116.42	106.73	84.91	95.91

Source: Financial statements as reported by the company.