Vaibhav Global Limited
NSE:VAIBHAVGBL.NS
293.7 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 1,050.145 | 1,105.8 | 417.738 | 642.47 | 705.829 | 2,259.553 | 665.591 | 724.202 | 545.13 | 613.525 | 411.946 | 405.253 | 186.792 | 201.07 | 117.382 | 145.9 | 506.618 | 415.589 |
| Short Term Investments
| 1,277.432 | 1,653.016 | 1,479.828 | 3,962.686 | 1,865.278 | 180.073 | 115.085 | 45.843 | 0.702 | 331.398 | 199.902 | 0.601 | 130.743 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,327.577 | 2,758.816 | 1,897.566 | 4,605.156 | 2,571.107 | 2,439.626 | 780.676 | 770.045 | 545.832 | 944.923 | 611.847 | 405.854 | 317.534 | 201.07 | 117.382 | 145.9 | 506.618 | 415.589 |
| Net Receivables
| 3,143.167 | 2,418.033 | 2,360.574 | 1,775.577 | 1,503.39 | 1,458.506 | 1,601.287 | 1,292.628 | 1,096.624 | 913.179 | 1,110.032 | 817.85 | 1,063.632 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5,961.685 | 6,425.143 | 6,194.636 | 4,459.585 | 4,201.736 | 3,961.334 | 3,515.852 | 2,948.244 | 2,974.846 | 2,282.928 | 1,961.518 | 2,090.849 | 1,717.89 | 1,478.825 | 1,566.714 | 1,847.403 | 3,813.212 | 3,079.641 |
| Other Current Assets
| 755.305 | 687.164 | 902.592 | 845.869 | 2,090.627 | 80.575 | 89.381 | 6.61 | 2.705 | 0.718 | 2.385 | 0.768 | 0.829 | 581.741 | 463.265 | 661.522 | 1,475.067 | 1,500.761 |
| Total Current Assets
| 12,187.734 | 12,289.156 | 11,355.368 | 11,686.187 | 8,863.47 | 7,940.041 | 5,987.196 | 5,017.527 | 4,620.007 | 4,141.747 | 3,685.783 | 3,315.32 | 3,099.885 | 2,261.637 | 2,147.361 | 2,654.826 | 5,794.897 | 4,995.991 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,529.425 | 3,381.015 | 3,223.974 | 1,232.336 | 1,136.389 | 697.192 | 709.608 | 731.765 | 897.669 | 472.986 | 374.53 | 289.949 | 208.606 | 2,045.154 | 2,067.868 | 2,212.677 | 2,511.445 | 3,144.918 |
| Goodwill
| 1,175.388 | 304.932 | 304.932 | 286.832 | 286.832 | 286.832 | 286.832 | 286.832 | 286.832 | 286.832 | 286.832 | 286.832 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,514.519 | 1,428.067 | 1,407.952 | 399.786 | 204.235 | 188.554 | 201.054 | 243.301 | 101.689 | 10.375 | 0 | 0 | 1,818.193 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2,689.907 | 1,732.999 | 1,712.884 | 686.618 | 491.067 | 475.386 | 487.886 | 530.133 | 388.521 | 297.207 | 286.832 | 286.832 | 1,818.193 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 83.288 | 0.031 | 0.031 | 0.033 | 0.035 | 0.031 | -115.055 | -18.306 | 28.098 | -269.243 | -170.361 | -0.429 | -130.568 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 306.501 | 279.974 | 268.414 | 193.466 | 209.559 | 104.934 | 314.122 | 19.53 | 67.159 | 6.198 | 0.258 | 1.64 | 2.609 | 3.867 | 2.78 | 0 | 4.949 | 15.037 |
| Other Non-Current Assets
| 93.133 | 201.97 | 344.217 | 152.837 | 209.422 | 207.474 | 244.527 | 213.486 | 191.267 | 652.974 | 486.424 | 116.646 | 145.81 | 4,865.866 | 5,256.847 | 4,444.95 | 2,092.378 | 97.493 |
| Total Non-Current Assets
| 6,702.254 | 5,595.989 | 5,549.52 | 2,265.29 | 2,046.472 | 1,485.017 | 1,641.088 | 1,476.608 | 1,572.713 | 1,160.121 | 977.683 | 694.638 | 2,044.65 | 6,914.887 | 7,327.495 | 6,657.627 | 4,608.772 | 3,257.448 |
| Total Assets
| 18,889.988 | 17,885.145 | 16,904.888 | 13,951.477 | 10,909.942 | 9,425.058 | 7,628.284 | 6,494.135 | 6,192.72 | 5,301.868 | 4,663.466 | 4,009.959 | 5,144.535 | 9,176.524 | 9,474.856 | 9,312.452 | 10,403.669 | 8,253.44 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 2,243.516 | 2,568.287 | 2,795.838 | 1,607.13 | 1,431.413 | 1,230.292 | 1,026.613 | 1,097.466 | 933.522 | 743.198 | 693.441 | 447.702 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 1,274.638 | 1,363.78 | 1,167.292 | 1,057.598 | 765.627 | 663.955 | 665.782 | 845.388 | 1,098.732 | 761.974 | 1,063.152 | 1,132.326 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 95.497 | 22.345 | 67.548 | 231.913 | 153.434 | 18.984 | 54.752 | 4.458 | 29.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 95.497 | 567.714 | 857.217 | 1,127.167 | 713.12 | 525.643 | 378.25 | 324.685 | 46.168 | 181.918 | -214.146 | -166.442 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,625.094 | 715.105 | 228.584 | 285.829 | 197.453 | 0.001 | 18.65 | 5.804 | 395.885 | 311.215 | 598.29 | 514.903 | 1,821.392 | 415.767 | 488.239 | 773.14 | 1,556.338 | 888.807 |
| Total Current Liabilities
| 5,238.745 | 5,214.886 | 5,048.931 | 4,077.724 | 3,107.613 | 2,419.891 | 2,089.295 | 2,273.343 | 2,474.307 | 1,998.305 | 2,140.737 | 1,928.49 | 1,821.392 | 415.767 | 488.239 | 773.14 | 1,556.338 | 888.807 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 14.14 | 569.476 | 480.279 | 187.249 | 251.763 | 0 | 0 | 0 | 21.368 | 0 | 180.056 | 477.016 | 655.194 | 2,015.898 | 2,005.029 | 2,157.871 | 2,160.336 | 1,123.029 |
| Deferred Revenue Non-Current
| 893.003 | 72.596 | 69.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 79.621 | 21.319 | 49.254 | 0 | 0 | 0 | 0 | 51.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 82.605 | -23.125 | -26.131 | 48.336 | 37.446 | 38.407 | 37.465 | -23.891 | 23.338 | 24.226 | 12.845 | 13.052 | 14.506 | 0 | 0 | 0 | 19.073 | 20.376 |
| Total Non-Current Liabilities
| 1,069.369 | 640.266 | 572.936 | 235.585 | 289.209 | 38.407 | 37.465 | 27.808 | 44.706 | 24.226 | 192.9 | 490.068 | 669.699 | 2,015.898 | 2,005.029 | 2,157.871 | 2,179.409 | 1,143.405 |
| Total Liabilities
| 6,308.114 | 5,855.152 | 5,621.867 | 4,313.309 | 3,396.822 | 2,458.298 | 2,126.76 | 2,301.151 | 2,519.013 | 2,022.531 | 2,333.638 | 2,418.558 | 2,491.091 | 2,431.664 | 2,493.268 | 2,931.011 | 3,735.747 | 2,032.212 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 8,312.663 | 7,562.636 | 0 | 0 | 0 | 2,986.534 | 3,874.944 | 440 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 331.065 | 329.763 | 327.596 | 325.367 | 322.75 | 326.624 | 325.844 | 325.348 | 324.991 | 323.802 | 321.756 | 760.642 | 756.985 | 756.985 | 756.985 | 838.248 | 838.248 | 715.879 |
| Retained Earnings
| 6,929.524 | 6,668.809 | 6,650.109 | 5,214.564 | 3,295.005 | 2,529.311 | 1,204.274 | 631.645 | -2,588.365 | -2,986.534 | -3,874.944 | -4,944.686 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 12,245.551 | 1,471.306 | 996.278 | 993.446 | -660.846 | -465.861 | -217.884 | -807.534 | -845.541 | -623.318 | -529.222 | -557.476 | -500.498 | -419.36 | -337.01 | -374.409 | -373.44 | -284.49 |
| Other Total Stockholders Equity
| -6,929.524 | 3,543.062 | 3,293.741 | 3,104.952 | -3,756.452 | -2,985.95 | 4,189.29 | 4,043.058 | 6,782.537 | 3,578.845 | 2,537.294 | 5,892.921 | 2,396.958 | 6,407.235 | 6,561.613 | 6,149.696 | 6,184.042 | 5,769.462 |
| Total Shareholders Equity
| 12,576.616 | 12,012.94 | 11,267.724 | 9,638.329 | 7,513.12 | 6,966.76 | 5,501.524 | 4,192.518 | 3,673.623 | 3,279.329 | 2,329.828 | 1,591.401 | 2,653.444 | 6,744.86 | 6,981.588 | 6,613.536 | 6,648.85 | 6,200.851 |
| Total Equity
| 12,581.874 | 12,029.993 | 11,283.021 | 9,638.168 | 7,513.12 | 6,966.76 | 5,501.524 | 4,192.985 | 3,673.707 | 3,279.338 | 2,329.828 | 1,591.401 | 2,653.444 | 6,744.86 | 6,981.588 | 6,613.536 | 6,667.923 | 6,221.227 |
| Total Liabilities & Shareholders Equity
| 18,889.988 | 17,885.145 | 16,904.888 | 13,951.477 | 10,909.942 | 9,425.058 | 7,628.284 | 6,494.135 | 6,192.72 | 5,301.868 | 4,663.466 | 4,009.959 | 5,144.535 | 9,176.524 | 9,474.856 | 9,544.547 | 10,403.669 | 8,253.44 |