Vaibhav Global Ltd. : Balance Sheet
Industry Reta BSE Code 532156 Face Value 2.00
Chairman Mr.Harsh Bahadur NSE Code VAIBHAVGBL Market Lot 1
Group VGL Group ISIN No INE884A01027 Book Closure 03/02/2026
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.0010.00
No. of Equity Shares (in Lacs)1661.141655.331648.221637.99325.37
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital33.2233.1132.9832.7632.54
Total Share Capital33.2233.1132.9832.7632.54
      
Reserves and Surplus657.76553.67579.11550.38496.85
Total Reserves and Surplus657.76553.67579.11550.38496.85
Total Shareholders Funds690.99586.77612.08583.14529.38
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities0.360.711.010.650.00
Long Term Provisions9.955.403.663.183.87
Total Non-Current Liabilities10.316.114.673.823.87
      
CURRENT LIABILITIES     
Short Term Borrowings113.9596.56107.5393.8356.46
Trade Payables89.3567.3963.8957.8032.68
Other Current Liabilities13.247.027.2110.6716.15
Short Term Provisions4.015.044.103.062.00
Total Current Liabilities220.55176.01182.73165.36107.29
      
Total Capital And Liabilities921.85768.89799.49752.33640.54
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets60.4159.6461.3461.3352.60
Intangible Assets2.112.103.081.862.83
Capital Work-In-Progress0.000.000.000.355.22
Intangible Assets Under Development0.000.000.210.130.00
Fixed Assets62.5261.7464.6463.6660.66
Non-Current Investments332.06303.18307.37302.37292.65
Deferred Tax Assets [Net]19.0418.3617.8816.842.24
Long Term Loans And Advances7.063.133.130.000.00
Other Non-Current Assets5.625.6412.8315.448.32
Total Non-Current Assets426.31392.05405.84398.31363.86
      
      
CURRENT ASSETS     
Current Investments1.520.000.000.000.00
Inventories140.57147.35120.75114.26118.48
Trade Receivables211.49103.93146.87137.4059.55
Cash And Cash Equivalents66.9156.4950.7339.7554.97
Short Term Loans And Advances21.752.4911.6811.351.65
OtherCurrentAssets53.3066.5963.6151.2742.02
Total Current Assets495.54376.85393.65354.02276.68
      
Total Assets921.85768.89799.49752.33640.54
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities20.0819.4519.7217.778.92
      
BONUS DETAILS     
Bonus Equity Share Capital7.217.217.217.217.21
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value332.06303.18307.37302.37292.65
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value1.520.000.000.000.00
  Company Info
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