| Vibrant Global Capital Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
538732
ISIN Demat:
INE761Q01015
Book Value(₹): 65.85 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 130.14 P/E(TTM):
13.12
EPS(TTM):
4.33
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 |
| Reserves | 118.45 | 112.25 | 72.90 | 74.97 | 12.64 |
| Total Shareholders Funds | 141.36 | 135.16 | 95.81 | 97.88 | 35.55 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 2.81 | 10.46 |
| Unsecured Loans | 0.12 | 0.11 | 8.12 | 13.21 | 16.11 |
| Total Loan Funds | 0.12 | 0.11 | 8.12 | 16.02 | 26.57 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 141.48 | 135.27 | 103.93 | 113.90 | 62.12 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 0.03 | 0.03 | 0.03 | 0.56 | 0.02 |
| Less: Accumulated Depreciation | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.01 | 0.54 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 135.75 | 126.05 | 101.13 | 112.13 | 58.82 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.05 | 0.01 | 0.01 | 0.00 |
| Cash and Bank Balance | 1.02 | 5.50 | 1.04 | 1.55 | 1.05 |
| Loans and Advances | 7.17 | 10.86 | 6.79 | 4.54 | 2.12 |
| Total Current Assets | 8.20 | 16.41 | 7.83 | 6.10 | 3.17 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 0.20 | 0.50 | 0.98 | 0.23 | 0.30 |
| Provisions | 0.32 | 0.21 | 0.10 | 0.53 | 0.33 |
| Total Current Liabilites & Provisions | 0.52 | 0.71 | 1.08 | 0.76 | 0.63 |
| Net Current Assets | 7.68 | 15.70 | 6.75 | 5.34 | 2.54 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 6.51 | 6.49 | 3.97 | 4.13 | 0.40 |
| Deferred Tax Assets | 4.55 | 0.00 | 0.02 | 0.02 | 1.16 |
| Net Deferred Tax | 4.55 | 0.00 | 0.02 | 0.02 | 1.16 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 141.48 | 135.26 | 103.93 | 113.90 | 62.12 |
| Contingent Liability | 22.34 | 34.10 | 33.97 | 56.87 | 0.00 |
