VGCLNon Banking Financial Company (NBFC)
Vibrant Global Capital Ltd — Balance Sheet
₹30.21
-2.03%
Vibrant Global Capital Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.29 Cr | 2.29 Cr | 2.29 Cr | 2.29 Cr | — |
| Share Issued | 2.29 Cr | 2.29 Cr | 2.29 Cr | 2.29 Cr | — |
| Net Debt | 33.52 Cr | 25.90 Cr | 36.42 Cr | 58.98 Cr | — |
| Total Debt | 33.67 Cr | 30.51 Cr | 43.16 Cr | 59.57 Cr | — |
| Tangible Book Value | 146.67 Cr | 148.54 Cr | 105.46 Cr | 112.04 Cr | — |
| Invested Capital | 184.37 Cr | 183.31 Cr | 151.42 Cr | 175.56 Cr | — |
| Working Capital | 27.18 Cr | 31.61 Cr | 14.53 Cr | 28.81 Cr | — |
| Net Tangible Assets | 146.67 Cr | 148.54 Cr | 105.46 Cr | 112.04 Cr | — |
| Common Stock Equity | 150.70 Cr | 152.80 Cr | 108.26 Cr | 115.99 Cr | — |
| Total Capitalization | 184.37 Cr | 173.44 Cr | 130.59 Cr | 160.37 Cr | — |
| Total Equity Gross Minority Interest | 150.70 Cr | 152.80 Cr | 109.55 Cr | 117.29 Cr | — |
| Minority Interest | 0.00 | 0.00 | 1.29 Cr | 1.30 Cr | — |
| Stockholders Equity | 150.70 Cr | 152.80 Cr | 108.26 Cr | 115.99 Cr | — |
| Other Equity Interest | 127.80 Cr | -1000.00 | -1000.00 | -2000.00 | — |
| Capital Stock | 22.91 Cr | 22.91 Cr | 22.91 Cr | 22.91 Cr | — |
| Common Stock | 22.91 Cr | 22.91 Cr | 22.91 Cr | 22.91 Cr | — |
| Total Liabilities Net Minority Interest | 44.84 Cr | 48.12 Cr | 66.81 Cr | 83.72 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 37.08 Cr | 27.83 Cr | 26.92 Cr | 45.16 Cr | — |
| Other Non Current Liabilities | 0.18 Cr | 0.05 Cr | -1000.00 | 0.22 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.96 Cr | 6.49 Cr | 3.95 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 33.67 Cr | 20.64 Cr | 22.33 Cr | 44.37 Cr | — |
| Long Term Debt | 33.67 Cr | 20.64 Cr | 22.33 Cr | 44.37 Cr | — |
| Long Term Provisions | 0.92 Cr | 0.88 Cr | 0.86 Cr | 0.82 Cr | — |
| Current Liabilities | 7.75 Cr | 20.29 Cr | 39.89 Cr | 38.56 Cr | — |
| Payables | 7.75 Cr | 9.98 Cr | 18.58 Cr | 23.01 Cr | — |
| Total Tax Payable | 0.26 Cr | 1.00 Cr | 0.19 Cr | 0.63 Cr | — |
| Accounts Payable | 7.50 Cr | 8.93 Cr | 18.40 Cr | 22.38 Cr | — |
| Total Assets | 195.54 Cr | 200.92 Cr | 176.36 Cr | 201.02 Cr | — |
| Total Non Current Assets | 160.60 Cr | 148.02 Cr | 121.94 Cr | 134.80 Cr | — |
| Other Non Current Assets | 3.35 Cr | 3.39 Cr | 4.59 Cr | 2.79 Cr | — |
| Non Current Deferred Taxes Assets | 7.14 Cr | 6.32 Cr | 4.09 Cr | 2.90 Cr | — |
| Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 123.13 Cr | 107.87 Cr | 84.91 Cr | 95.91 Cr | — |
| Available For Sale Securities | 123.13 Cr | 1.14 Cr | 1.55 Cr | 1.55 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.54 Cr | — |
| Goodwill And Other Intangible Assets | 4.03 Cr | 4.26 Cr | 2.80 Cr | 3.96 Cr | — |
| Other Intangible Assets | 0.92 Cr | 1.15 Cr | 1.15 Cr | 2.30 Cr | — |
| Goodwill | 3.11 Cr | 3.11 Cr | 1.66 Cr | 1.66 Cr | — |
| Net PPE | 22.94 Cr | 24.50 Cr | 22.98 Cr | 24.33 Cr | — |
| Gross PPE | 22.94 Cr | 44.65 Cr | 40.94 Cr | 40.38 Cr | — |
| Other Properties | 22.94 Cr | 0.69 Cr | 0.68 Cr | 0.68 Cr | — |
| Current Assets | 34.94 Cr | 51.90 Cr | 54.42 Cr | 67.37 Cr | — |
| Inventory | 7.95 Cr | 13.14 Cr | 9.05 Cr | 7.47 Cr | — |
| Other Receivables | 5.92 Cr | 13.60 Cr | 12.51 Cr | 0.02 Cr | — |
| Taxes Receivable | 2.16 Cr | 2.53 Cr | 3.09 Cr | 2.73 Cr | — |
| Accounts Receivable | 16.75 Cr | 9.59 Cr | 18.44 Cr | 44.39 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.15 Cr | 5.61 Cr | 7.74 Cr | 1.58 Cr | — |
| Other Short Term Investments | 2.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Cash And Cash Equivalents | 0.15 Cr | 4.61 Cr | 6.74 Cr | 0.58 Cr | — |
| Retained Earnings | — | 74.30 Cr | 38.20 Cr | 45.93 Cr | 8.53 Cr |
| Additional Paid In Capital | — | 15.27 Cr | 15.27 Cr | 15.27 Cr | 15.27 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.67 Cr | 0.64 Cr | 0.79 Cr | 0.63 Cr |
| Other Current Liabilities | — | 0.05 Cr | 0.16 Cr | 0.22 Cr | 0.47 Cr |
| Current Debt And Capital Lease Obligation | — | 9.87 Cr | 20.83 Cr | 15.20 Cr | 50.32 Cr |
| Current Debt | — | 9.87 Cr | 20.83 Cr | 15.20 Cr | 50.32 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.40 Cr | 0.31 Cr | 0.13 Cr | 0.36 Cr |
| Other Payable | — | 0.05 Cr | — | — | — |
| Non Current Prepaid Assets | — | 2.81 Cr | 2.76 Cr | 6.67 Cr | 2.41 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 106.73 Cr | 84.91 Cr | 90.61 Cr | 46.91 Cr |
| Accumulated Depreciation | — | -20.15 Cr | -17.96 Cr | -16.05 Cr | -15.38 Cr |
| Construction In Progress | — | 2.29 Cr | 0.44 Cr | 1.31 Cr | 0.00 |
| Machinery Furniture Equipment | — | 25.88 Cr | 25.69 Cr | 24.40 Cr | 24.00 Cr |
| Buildings And Improvements | — | 12.13 Cr | 11.29 Cr | 11.16 Cr | 11.16 Cr |
| Land And Improvements | — | 3.67 Cr | 2.83 Cr | 2.83 Cr | 2.83 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 72000.00 |
| Prepaid Assets | — | 7.42 Cr | 3.58 Cr | 11.16 Cr | 5.13 Cr |
| Other Inventories | — | 0.19 Cr | 0.06 Cr | 0.14 Cr | 0.05 Cr |
| Finished Goods | — | 2.68 Cr | 3.06 Cr | 0.74 Cr | 2.31 Cr |
| Raw Materials | — | 10.27 Cr | 5.92 Cr | 6.59 Cr | 8.20 Cr |
| Allowance For Doubtful Accounts Receivable | — | -9.59 Cr | -10.70 Cr | -8.76 Cr | -8.38 Cr |
| Gross Accounts Receivable | — | 19.18 Cr | 29.14 Cr | 53.15 Cr | 44.70 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 1000.00 | 1000.00 |
| Cash Financial | — | 4.61 Cr | 6.74 Cr | 0.58 Cr | 7.34 Cr |
| Trading Securities | — | — | 4.45 Cr | 3.74 Cr | 0.00 |
| Long Term Equity Investment | — | — | — | 0.00 | -0.11 Cr |
| Investmentsin Associatesat Cost | — | — | — | 0.00 | -0.11 Cr |
| Preferred Securities Outside Stock Equity | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.