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Vibrant Global Capital 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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114.54 Cr.
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P/BV
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0.63
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Book Value (Rs.)
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79.31
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52 Week High/Low (Rs.)
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63/45
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FV/ML
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10/1
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P/E(X)
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6.55
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Bookclosure
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14/08/2026
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EPS (Rs.)
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7.63
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Div Yield (%)
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1.30
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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 | 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Total Capital And Liabilities | 237.80 | 195.54 | 200.92 | 176.36 | 201.02 |
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| 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 |
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| 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 |
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| Total Assets | 237.80 | 195.54 | 200.92 | 176.36 | 201.02 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1.99 | 34.41 | 1.32 | 4.99 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 116.42 | 106.73 | 84.91 | 95.91 |
