Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
33.11
32.98
32.76
32.54
32.27
32.66
Share Warrants & Outstandings
Total Reserve
1,224.56
1,168.32
1,094.01
931.30
719.04
664.01
Shareholder's Funds
1,257.66
1,201.29
1,126.77
963.83
751.31
696.68
Minority Interest
0.53
1.71
1.53
-0.02
0.00
0.00
Long-Term Borrowings
1.41
2.31
2.61
0.00
0.00
0.00
Secured Loans
1.41
2.31
2.61
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-22.69
-25.87
-21.92
-19.35
-20.96
-10.49
Other Long Term Liabilities
90.7011
54.6351
45.4148
18.7249
25.1763
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.86
4.95
4.34
4.83
3.74
3.84
Total Non-Current Liabilities
76.29
36.03
30.45
4.21
7.96
-6.65
Current Liabilities
Trade Payables
224.35
256.83
279.58
160.71
143.14
123.03
Other Current Liabilities
146.84
110.84
92.46
104.28
83.61
30.55
Short Term Borrowings
104.59
112.32
96.87
91.72
64.43
66.40
Short Term Provisions
48.09
41.50
35.98
51.06
19.58
22.01
Total Current Liabilities
523.87
521.49
504.89
407.77
310.76
241.99
Total Liabilities
1,858.35
1,760.52
1,663.65
1,375.80
1,070.04
932.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
852.56
703.05
606.14
292.05
0.00
221.34
Less: Accumulated Depreciation
354.69
277.76
202.84
162.32
0.00
105.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
497.87
425.29
403.30
129.73
90.04
115.86
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
3.89
1.11
7.70
3.64
0.00
Intangible assets under development
5.69
0.99
25.55
21.62
4.93
1.39
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
15.41
19.33
31.33
14.52
20.16
17.79
Other Non Current Assets
119.76
31.36
33.59
0.77
64.92
2.96
Total Non-Current Assets
639.58
531.60
528.11
207.18
183.69
138.01
Current Assets Loans & Advances
Current Investments
127.74
34.29
84.17
280.08
81.73
18.01
Inventories
596.17
642.51
619.46
445.96
420.17
396.13
Sundry Debtors
312.85
240.38
231.50
167.11
134.80
117.78
Cash and Bank
105.01
239.22
106.98
188.33
175.45
225.97
Other Current Assets
34.77
37.72
27.14
36.00
30.75
21.23
Short Term Loans and Advances
42.23
34.79
66.28
51.14
43.45
14.88
Total Current Assets
1,218.77
1,228.92
1,135.54
1,168.62
886.35
794.00
Net Current Assets (Including Current Investments)
694.90
707.43
630.64
760.85
575.59
552.01
Total Current Assets Excluding Current Investments
1,091.03
1,194.63
1,051.37
888.54
804.62
776.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,858.35
1,760.52
1,663.65
1,375.80
1,070.04
932.01
Contingent Liabilities
19.07
19.62
17.73
7.81
7.55
7.34
Total Debt
106.01
114.63
99.48
91.72
64.43
66.40
Book Value per share (adjusted)
75.98
72.86
68.79
59.246
46.556
213.3
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -7.52% vs 15.23% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 66.00% vs 20.33% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 16.00% vs 6.12% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -0.83% vs 8.22% in Mar 2023
Compare Balance Sheet Results of Vaibhav Global
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
33.11
63.70
-30.59
-48.02%
Share Warrants & Outstandings
Total Reserve
1,224.56
1,238.55
-13.99
-1.13%
Shareholder's Funds
1,257.66
1,339.14
-81.48
-6.08%
Minority Interest
0.53
0.67
-0.14
-20.90%
Long-Term Borrowings
1.41
13.17
-11.76
-89.29%
Secured Loans
1.41
13.17
-11.76
-89.29%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-22.69
-109.44
86.75
79.27%
Other Long Term Liabilities
90.70
1,024.95
-934.25
-91.15%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.86
14.33
-7.47
-52.13%
Total Non-Current Liabilities
76.29
943.01
-866.72
-91.91%
Current Liabilities
Trade Payables
224.35
230.83
-6.48
-2.81%
Other Current Liabilities
146.84
191.39
-44.55
-23.28%
Short Term Borrowings
104.59
14.45
90.14
623.81%
Short Term Provisions
48.09
7.69
40.40
525.36%
Total Current Liabilities
523.87
444.36
79.51
17.89%
Total Liabilities
1,858.35
2,727.18
-868.83
-31.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
852.56
1,907.85
-1,055.29
-55.31%
Less: Accumulated Depreciation
354.69
711.98
-357.29
-50.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
497.87
1,195.87
-698.00
-58.37%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
67.35
-67.35
-100.00%
Intangible assets under development
5.69
0.71
4.98
701.41%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
15.41
86.89
-71.48
-82.26%
Other Non Current Assets
119.76
31.37
88.39
281.77%
Total Non-Current Assets
639.58
2,364.00
-1,724.42
-72.95%
Current Assets Loans & Advances
Current Investments
127.74
0.00
127.74
0.00%
Inventories
596.17
96.88
499.29
515.37%
Sundry Debtors
312.85
34.38
278.47
809.98%
Cash and Bank
105.01
167.57
-62.56
-37.33%
Other Current Assets
34.77
14.85
19.92
134.14%
Short Term Loans and Advances
42.23
49.50
-7.27
-14.69%
Total Current Assets
1,218.77
363.19
855.58
235.57%
Net Current Assets (Including Current Investments)
694.90
-81.18
776.08
956.00%
Total Current Assets Excluding Current Investments
1,091.03
363.19
727.84
200.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,858.35
2,727.18
-868.83
-31.86%
Contingent Liabilities
19.07
45.25
-26.18
-57.86%
Total Debt
106.01
27.62
78.39
283.82%
Book Value per share (adjusted)
75.98
210.21
-134.23
-63.86%
Annual - Borrowings
Borrowings 106.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.52% vs 15.23% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 90.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 66.00% vs 20.33% in Mar 2023
Annual - Fixed Assets
Fixed Assets 497.87 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.00% vs 6.12% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,218.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.83% vs 8.22% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
