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Vibrant Global Capital Ltd Financial Statements

Vibrant Global Capital Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity Capital 22.90 17.20 17.20 17.20
Reserves 46.60 17.30 41.60 37.90
Net worth 69.50 34.50 58.80 55.10
Minority Interest 1.39 1.63 1.86 4.27
Long-term borrowings 43.40 42.40 58.40 46.70
Other Long-term liabilities -- -- -- --
Long term provisions -- -- -- --
Total Non-current liabilities 43.40 42.40 58.40 46.70
Short Term Borrowings 37.90 40.90 33.50 35.60
Trade payables 15.10 27.30 55.90 50
Other current liabilities 6.96 4.48 3.95 4.62
Short term provisions 0.87 0.72 1.18 --
Total Current liabilities 60.80 73.40 94.60 90.30
Total Equities and Liabilities 175 152 214 196
Fixed Assets 25.70 36.90 40.40 43.10
Non-current investments 48.40 15.50 44.90 41.80
Deferred tax assets (Net) 4.35 3.59 2.66 0.14
Long-term loans and advances 0.49 2.22 0.52 5.06
Other non-current assets 24.60 30.20 12 --
Total Non-current assets 104 88.40 100 90.10
Current investments -- -- -- 0.70
Trade receivables 36.20 41.30 82.50 79.40
Cash and cash equivalents 8.34 1.13 3.79 4.79
Short-term loans and advances 16.50 14.30 15.80 9.40
Other current assets 10.60 6.83 11.20 12
Total Current assets 71.60 63.60 113 106
Total Assets 175 152 214 196

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