Vibrant Global Capital Balance Sheet Annual

Trade

BSE: 538732 | NSE: - | ISIN: INE761Q01015 | Sector: Investment Services

65.55 -0.12 (-0.18%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.00	1.00	1.00	1.00
Cash Equivalents	5.61	6.74	0.58	7.34
Cashand Short Term Investments	6.61	7.74	1.58	8.34
Accounts Receivable- Trade Net	7.14	18.41	44.35	36.17
Total Receivables Net	9.67	21.50	47.09	38.58
Total Inventory	13.14	9.05	7.47	10.57
Property/ Plant/ Equipment Total- Net	24.50	22.97	24.32	23.30
Goodwill Net	3.11	1.66	1.66	0.74
Intangibles Net	1.15	1.15	1.15	1.14
Long Term Investments	106.73	84.91	96.44	48.89
Note Receivable- Long Term	15.79	17.39	14.84	25.11
Other Long Term Assets Total	6.32	4.09	2.90	4.35
Other Assets Total	13.89	5.90	3.55	14.07
Total Assets	200.92	176.36	201.02	175.09
Accounts Payable	8.93	18.39	22.38	15.09
Other Currentliabilities Total	0.51	0.00	0.44	0.06
Long Term Debt	30.51	43.16	59.57	81.26
Total Long Term Debt	30.51	43.16	59.57	81.26
Total Debt	30.51	43.16	59.57	87.48
Deferred Income Tax	6.49	3.95	-	-
Minority Interest	0.00	1.29	1.30	1.39
Other Liabilities Total	1.68	1.31	1.34	1.55
Total Liabilities	48.12	68.10	85.02	105.56
Common Stock Total	22.91	22.91	22.91	22.91
Retained Earnings( Accumulated Deficit)	129.89	70.09	93.09	31.35
Total Equity	152.80	108.26	115.99	69.52
Total Liabilities Shareholders' Equity	200.92	176.36	201.02	175.09
Total Common Shares Outstanding	2.29	2.29	2.29	2.29
Tangible Book Valueper Share Common Eq	64.84	46.04	49.41	29.53
Property/ Plant/ Equipment Total- Gross	-	42.11	1.31	38.67
Accumulated Depreciation Total	-	-19.14	-	-15.38
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	15.27	-	15.27
Other Equity Total	-	-	0.00	-
Current Portof LT Debt/ Capital Leases	-	-	-	6.22