Ratnakar Securities Pvt. Ltd.

VAIBHAV GLOBAL LTD.

NSE : VAIBHAVGBLBSE : 532156ISIN CODE : INE884A01027Industry : RetailingHouse : Private

BSE296.50-1.8 (-0.6 %)

PREV CLOSE ( ) 298.30

OPEN PRICE ( ) 299.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 53945

TODAY'S LOW / HIGH ( )293.25 302.70

52 WK LOW / HIGH ( )263.05 543.05

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	331.07	329.76	327.60	325.37	322.75
Equity - Authorised	410.00	410.00	410.00	410.00	410.00
Equity - Issued	331.07	329.76	327.60	325.37	322.75
Equity Paid Up	331.07	329.76	327.60	325.37	322.75
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	10.00	10.00
Share Warrants & Outstandings	155.06	151.14	116.02	166.66	161.25
Total Reserves	12090.49	11532.04	10824.11	9146.30	7029.13
Securities Premium	3776.89	3543.06	3293.74	3104.95	2888.67
Capital Reserves	95.48	95.48	95.48	95.48	95.48
Profit & Loss Account Balance	6929.52	6668.81	6650.11	5214.56	3295.01
General Reserves	129.65	129.65	129.65	129.65	129.65
Other Reserves	1158.95	1095.04	655.13	601.66	620.32
Reserve excluding Revaluation Reserve	12090.49	11532.04	10824.11	9146.30	7029.13
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	12576.62	12012.94	11267.72	9638.33	7513.12
Minority Interest	5.26	17.05	15.30	-0.16	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	14.14	23.13	26.13	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	14.14	23.13	24.65	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	1.48	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-226.88	-258.66	-219.16	-193.47	-209.56
Deferred Tax Assets	468.70	445.13	400.95	215.01	229.58
Deferred Tax Liability	241.82	186.48	181.79	21.54	20.03
Other Long Term Liabilities	907.01	546.35	454.15	187.25	251.76
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	68.60	49.47	43.40	48.34	37.45
Total Non-Current Liabilities	762.87	360.29	304.52	42.12	79.65
Current Liabilities
Trade Payables	2243.52	2568.29	2795.84	1607.13	1431.41
Sundry Creditors	2243.52	2568.29	2795.84	1607.13	1431.41
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1372.93	1086.01	857.04	810.91	682.68
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	230.84	229.61	125.63	98.31	81.29
Interest Accrued But Not Due	0.00	1.26	0.14	0.45	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1142.08	855.14	731.28	712.15	601.39
Short Term Borrowings	1045.94	1123.20	968.68	917.19	644.32
Secured ST Loans repayable on Demands	1045.94	1123.20	968.68	917.19	644.32
Working Capital Loans- Sec	1029.09	1114.04	959.15	564.64	644.32
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-1029.09	-1114.04	-959.15	-564.64	-644.32
Short Term Provisions	576.36	437.39	427.37	742.49	349.20
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	95.50	22.35	67.55	231.91	153.43
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	480.87	415.05	359.82	510.58	195.76
Total Current Liabilities	5238.75	5214.89	5048.93	4077.72	3107.61
Total Liabilities	18583.49	17605.17	16636.47	13758.01	10700.38
ASSETS
Gross Block	9961.66	7842.80	6698.66	3378.09	2907.33
Less: Accumulated Depreciation	3773.47	2777.63	2028.40	1752.35	1365.63
Less: Impairment of Assets	25.74	0.00	0.00	0.00	0.00
Net Block	6162.45	5065.17	4670.27	1625.74	1541.71
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	38.94	11.07	77.04	36.41
Non Current Investments	0.03	0.03	0.03	0.03	0.04
Long Term Investment	0.03	0.03	0.03	0.03	0.04
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.03	0.03	0.03	5.24	5.24
Long Term Loans & Advances	154.15	193.25	313.28	145.16	201.56
Other Non Current Assets	22.25	8.72	30.94	7.68	7.87
Total Non-Current Assets	6395.75	5316.02	5281.11	2071.82	1836.91
Current Assets Loans & Advances
Currents Investments	1277.43	342.87	841.71	2800.79	817.30
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1277.43	342.87	841.71	2800.79	817.30
Inventories	5961.69	6425.14	6194.64	4459.59	4201.74
Raw Materials	1253.86	1096.28	995.64	988.39	916.48
Work-in Progress	61.90	31.67	32.70	34.10	12.07
Finished Goods	4623.74	5280.78	5149.67	3422.88	3258.36
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	22.18	16.42	16.63	14.21	14.83
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	3128.48	2403.85	2315.02	1671.09	1347.98
Debtors more than Six months	435.63	358.86	243.15	71.49	0.00
Debtors Others	2899.56	2238.43	2270.92	1733.43	1417.56
Cash and Bank	1050.15	2392.21	1069.80	1883.32	1754.48
Cash in hand	2.99	3.58	4.61	5.13	3.08
Balances at Bank	1047.16	2387.04	1034.88	1878.19	1743.86
Other cash and bank balances	0.00	1.59	30.32	0.00	7.54
Other Current Assets	311.31	377.18	271.40	360.04	307.50
Interest accrued on Investments	13.96	23.74	19.39	12.02	17.82
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	259.39	298.52	207.47	216.41	172.69
Other current_assets	37.97	54.92	44.54	131.61	117.00
Short Term Loans and Advances	458.68	347.91	662.81	511.36	434.47
Advances recoverable in cash or in kind	152.86	186.16	450.99	418.74	297.68
Advance income tax and TDS	36.40	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	269.42	161.75	211.82	92.63	136.80
Total Current Assets	12187.73	12289.16	11355.37	11686.19	8863.47
Net Current Assets (Including Current Investments)	6948.99	7074.27	6306.44	7608.46	5755.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	18583.49	17605.17	16636.47	13758.01	10700.38
Contingent Liabilities	190.72	196.20	177.33	78.14	75.55
Total Debt	1060.08	1146.32	994.81	917.19	644.32
Book Value	75.04	71.94	68.08	291.11	227.79
Adjusted Book Value	75.04	71.94	68.08	58.22	45.56

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Ratnakar Securities

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