Vibrant Global Capital Limited (VGCL.BO)

INR 66.35

(-3.01%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2 Billion 1.76 Billion 2.01 Billion 1.75 Billion 1.51 Billion 2.13 Billion
Total Current Assets 452.13 Million 544.23 Million 673.68 Million 906.01 Million 894.02 Million 1.18 Billion
Cash And Short Term Investments 66.06 Million 77.37 Million 15.83 Million 83.36 Million 11.27 Million 37.94 Million
Cash and Cash Equivalents 66.06 Million 67.37 Million 5.83 Million 73.36 Million 1.27 Million 6.12 Million
Short Term Investments 10 Million 10 Million 10 Million 10 Million 10 Million 31.81 Million
Net Receivables 71.4 Million 353.53 Million 449.28 Million 682.9 Million 738.22 Million 952.61 Million
Inventory 131.43 Million 90.49 Million 74.71 Million 105.65 Million 68.34 Million 111.72 Million
Other Current Assets -268.9 Million 107 Thousand 125 Thousand 72 Thousand 76.17 Million 360 Thousand
Total Non-Current Assets 1.55 Billion 1.23 Billion 1.34 Billion 844.83 Million 625.05 Million 953.72 Million
Net PPE 245.04 Million 229.76 Million 243.27 Million 232.89 Million 342.01 Million 368.13 Million
Good Will And Intangible Assets 42.61 Million 39.55 Million 39.58 Million 18.91 Million 11.52 Million 11.54 Million
Good Will 31.11 Million 16.57 Million 16.57 Million 7.41 Million 35.86 Million 8.92 Million
Intangible Assets 11.5 Million 22.98 Million 23.01 Million 11.5 Million 11.52 Million 11.54 Million
Long-Term Investments 1.17 Billion 849.12 Million 959.05 Million 483.55 Million 154.81 Million 448.67 Million
Tax Assets 63.16 Million 40.88 Million 29.04 Million 43.45 Million 35.86 Million 26.59 Million
Other Non Current Assets 33.93 Million 71.57 Million 77.04 Million 66.01 Million 80.83 Million 98.77 Million
Other Assets -2000.00 -11.5 Million -11.52 Million -6000.00 -2.00 1.00
Total Liabilities 481.18 Million 668.1 Million 837.23 Million 1.04 Billion 1.15 Billion 1.52 Billion
Total Current Liabilities 94.38 Million 376.19 Million 385.58 Million 663.85 Million 846.38 Million 1.22 Billion
Account Payables 89.26 Million 183.95 Million 223.75 Million 150.93 Million 273.14 Million 560.03 Million
Tax Payables 5.11 Million 1.88 Million 6.33 Million 1.45 Million 833.5 Thousand 6.66 Million
Short Term Debt 305.09 Million 185.6 Million 151.97 Million 503.2 Million 569.23 Million 658.54 Million
Deferred Revenue -305.09 Million 4.99 Million 7.63 Million 44.23 Thousand 58.51 Thousand 59.03 Thousand
Other Current Liabilities 5.11 Million 1.64 Million 2.22 Million 9.67 Million 3.95 Million 9.55 Million
Total Non Current Liabilities 386.8 Million 291.9 Million 451.64 Million 377.89 Million 311.78 Million 301.51 Million
Long-Term Debt 305.09 Million 246 Million 443.71 Million 371.56 Million 252.09 Million 296.97 Million
Deferred Revenue Non Current -94.38 Million 6.44 Million 837.23 Million 44.23 Thousand 58.51 Thousand 59.03 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 111.17 Million -1000.00 7.93 Million -1.00 58.51 Thousand 1.00
Other Liabilities - - - - - -
Total Equity 1.76 Billion 1.09 Billion 1.17 Billion 709.1 Million 360.91 Million 606.91 Million
Stock Holders Equity 1.52 Billion 1.08 Billion 1.15 Billion 695.23 Million 344.62 Million 588.35 Million
Common Stock 229.07 Million 229.07 Million 229.07 Million 229.07 Million 172.07 Million 172.07 Million
Retained Earnings 1.52 Billion 382.02 Million 459.34 Million 85.33 Million -225.38 Million 25.51 Million
Accumulated other comprehensive income 1.29 Billion 381.75 Million 381.75 Million 381.75 Million 324.75 Million 324.75 Million
Common Stock Equity 1.52 Billion 1.08 Billion 1.15 Billion 695.23 Million 344.62 Million 588.35 Million
Capital Lease Obligation - - - - - -
Total Investments 1.17 Billion 849.12 Million 959.05 Million 483.55 Million 154.81 Million 448.67 Million
Total Debt 305.09 Million 431.61 Million 595.68 Million 874.76 Million 821.32 Million 955.52 Million
Net Debt 239.03 Million 364.23 Million 589.84 Million 801.4 Million 820.04 Million 949.39 Million

Balance Sheet Charts