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Vivid Global Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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17.05 Cr.
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P/BV
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1.06
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Book Value (Rs.)
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17.69
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52 Week High/Low (Rs.)
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28/15
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FV/ML
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5/1
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P/E(X)
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23.25
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Bookclosure
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29/09/2025
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EPS (Rs.)
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0.80
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 91.29 | 91.29 | 91.29 | 91.29 | 91.29 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 |
| Total Share Capital | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 |
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| Revaluation Reserves | 0.00 | 0.99 | 0.99 | 0.99 | 0.00 |
| Reserves and Surplus | 11.45 | 9.73 | 9.34 | 9.16 | 10.34 |
| Total Reserves and Surplus | 11.45 | 10.72 | 10.33 | 10.15 | 10.34 |
| Total Shareholders Funds | 16.02 | 15.28 | 14.90 | 14.72 | 14.90 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.06 | 0.10 | 0.06 | 0.09 | 0.06 |
| Deferred Tax Liabilities [Net] | 0.36 | 0.42 | 0.47 | 0.58 | 0.48 |
| Other Long Term Liabilities | 0.11 | 0.08 | 0.09 | 0.09 | 0.08 |
| Long Term Provisions | 0.00 | 0.12 | 0.17 | 0.14 | 0.12 |
| Total Non-Current Liabilities | 0.52 | 0.72 | 0.78 | 0.90 | 0.73 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.77 | 2.37 | 3.88 | 2.12 | 3.91 |
| Trade Payables | 17.17 | 10.98 | 9.20 | 10.14 | 10.41 |
| Other Current Liabilities | 0.05 | 0.16 | 0.12 | -0.03 | 0.47 |
| Short Term Provisions | 2.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 21.02 | 13.50 | 13.21 | 12.23 | 14.79 |
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| Total Capital And Liabilities | 37.55 | 29.50 | 28.88 | 27.84 | 30.43 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.77 | 4.16 | 4.70 | 5.39 | 5.97 |
| Fixed Assets | 3.77 | 4.16 | 4.70 | 5.39 | 5.97 |
| Non-Current Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Other Non-Current Assets | 0.92 | 1.26 | 1.25 | 1.22 | 0.87 |
| Total Non-Current Assets | 4.73 | 5.46 | 5.99 | 6.65 | 6.88 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 11.20 | 9.41 | 11.40 | 11.34 | 10.74 |
| Trade Receivables | 14.04 | 9.49 | 6.78 | 6.63 | 8.80 |
| Cash And Cash Equivalents | 5.17 | 4.41 | 4.43 | 3.03 | 3.48 |
| Short Term Loans And Advances | 0.00 | 0.04 | 0.04 | 0.01 | 0.04 |
| OtherCurrentAssets | 2.42 | 0.69 | 0.25 | 0.18 | 0.51 |
| Total Current Assets | 32.82 | 24.04 | 22.90 | 21.19 | 23.55 |
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| Total Assets | 37.55 | 29.50 | 28.88 | 27.84 | 30.43 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.94 | 0.94 | 0.94 | 0.94 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 |
