Leading Financial Service Provider in India | Canara Bank Securities Ltd

Vaibhav Global Ltd.

Aug 06 BSE 242.45 ( -7.45 -2.98%)

Volume23558

Prev. Close
249.90

Open Price
251.00

Today's Low / High

241.95 251.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

174.45 292.70

Aug 06 NSE 242.60( -7.55 -3.02%)

Volume729862

Prev. Close
250.15

Open Price
250.00

Today's Low / High

241.60 250.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

174.13 293.25

Market Cap. ( ₹ in Cr. )	4066.41	P/BV	2.47	Book Value ( ₹ )	98.32
52 Week High/Low ( ₹ )	293/174	FV/ML	2/1	P/E(X)	15.28
Book Closure	12/08/2026	EPS ( ₹ )	15.88	Div Yield (%)	2.47

(₹ in Crs.)

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)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1670.25	1661.14	1655.33	1648.82	1637.99

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	33.40	33.22	33.11	32.98	32.76
Total Share Capital	33.40	33.22	33.11	32.98	32.76

Reserves and Surplus	1614.53	1316.74	1224.56	1168.32	1094.01
Total Reserves and Surplus	1614.53	1316.74	1224.56	1168.32	1094.01
Total Shareholders Funds	1647.93	1349.96	1257.66	1201.29	1126.77
Minority Interest	0.00	0.00	0.53	1.71	1.53

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	1.41	2.31	2.61
Deferred Tax Liabilities [Net]	2.94	5.76	7.96	2.13	4.93
Other Long Term Liabilities	272.90	87.92	90.70	54.64	45.41
Long Term Provisions	10.68	10.96	6.86	4.95	4.34
Total Non-Current Liabilities	286.51	104.64	106.94	64.03	57.29

CURRENT LIABILITIES
Short Term Borrowings	112.23	113.95	104.59	112.32	96.87
Trade Payables	268.23	233.34	224.35	256.83	279.58
Other Current Liabilities	228.01	234.00	146.84	110.84	92.46
Short Term Provisions	4.34	4.12	48.09	41.50	35.98
Total Current Liabilities	612.81	585.40	523.87	521.49	504.89

Total Capital And Liabilities	2547.25	2040.01	1889.00	1788.51	1690.49

ASSETS
NON-CURRENT ASSETS
Tangible Assets	501.58	320.50	352.94	334.21	321.29
Intangible Assets	92.84	125.49	145.76	141.82	115.24
Capital Work-In-Progress	13.44	0.63	0.00	3.89	1.11
Intangible Assets Under Development	12.16	10.04	5.69	0.99	25.55
Fixed Assets	620.02	456.66	504.39	480.91	463.19
Goodwill On Consolidation	104.45	119.80	117.54	30.49	30.49
Deferred Tax Assets [Net]	111.26	47.52	30.65	28.00	26.84
Long Term Loans And Advances	0.00	7.06	0.00	0.00	0.00
Other Non-Current Assets	23.08	20.12	17.64	20.20	34.42
Total Non-Current Assets	858.82	651.17	670.23	559.60	554.95


CURRENT ASSETS
Current Investments	19.04	115.98	127.74	34.29	84.17
Inventories	811.25	700.83	596.17	642.51	619.46
Trade Receivables	339.65	323.56	312.85	240.38	231.50
Cash And Cash Equivalents	371.39	129.26	105.01	239.22	106.98
Short Term Loans And Advances	4.11	1.42	1.47	1.42	1.22
OtherCurrentAssets	143.00	117.80	75.53	71.09	92.20
Total Current Assets	1688.44	1388.84	1218.77	1228.92	1135.54

Total Assets	2547.25	2040.01	1889.00	1788.51	1690.49

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	81.14	29.83	20.61	19.72	18.03

BONUS DETAILS
Bonus Equity Share Capital	7.21	7.21	7.21	7.21	7.21

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	19.04	115.98	127.74	34.29	84.17

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1670.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	33.40
Total Share Capital	33.40
Reserves and Surplus	1614.53
Total Reserves and Surplus	1614.53
Total Shareholders Funds	1647.93
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	2.94
Other Long Term Liabilities	272.90
Long Term Provisions	10.68
Total Non-Current Liabilities	286.51
CURRENT LIABILITIES
Short Term Borrowings	112.23
Trade Payables	268.23
Other Current Liabilities	228.01
Short Term Provisions	4.34
Total Current Liabilities	612.81
Total Capital And Liabilities	2547.25
ASSETS
NON-CURRENT ASSETS
Tangible Assets	501.58
Intangible Assets	92.84
Capital Work-In-Progress	13.44
Intangible Assets Under Development	12.16
Fixed Assets	620.02
Goodwill On Consolidation	104.45
Deferred Tax Assets [Net]	111.26
Long Term Loans And Advances	0.00
Other Non-Current Assets	23.08
Total Non-Current Assets	858.82
CURRENT ASSETS
Current Investments	19.04
Inventories	811.25
Trade Receivables	339.65
Cash And Cash Equivalents	371.39
Short Term Loans And Advances	4.11
OtherCurrentAssets	143.00
Total Current Assets	1688.44
Total Assets	2547.25
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	81.14
BONUS DETAILS
Bonus Equity Share Capital	7.21
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	19.04

Markets

Balance Sheet

BALANCE SHEET

Vaibhav Global Ltd.