:::LALKAR GROUP::::

Vaibhav Global Ltd

Diamond Cutting / Jewellery

BSE Code

532156

ISIN Demat

INE884A01027

Book Value

36.4023574

Mar.Cap(Rs.Cr)

6,650.84

P/E

87.09

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	32.98	32.76	32.54	32.28	32.66	32.58
Reserves Total	579.11	550.38	496.85	507.67	531.33	511.08
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.04
Total Shareholders Funds	612.09	583.14	529.39	539.95	563.99	543.70
Secured Loans	107.53	93.83	56.46	64.43	66.40	66.58
Unsecured Loans	1.28	0.83	0.00	0.00	0.00	0.00
Total Debt	108.81	94.66	56.46	64.43	66.40	66.58
Other Liabilities	3.66	3.18	3.87	2.37	2.04	2.83
Total Liabilities	724.56	680.98	589.72	606.75	632.43	613.11
APPLICATION OF FUNDS :
Gross Block	101.62	93.56	79.91	70.58	60.27	52.94
Less : Accumulated Depreciation	37.20	30.38	24.48	19.70	19.51	12.05
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	64.42	63.18	55.43	50.88	40.76	40.89
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.21	0.47	5.22	8.14	1.39	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	307.37	302.37	292.65	297.74	310.57	304.07
Current Assets, Loans & Advances
Inventories	120.75	114.26	118.48	107.07	93.16	109.82
Sundry Debtors	146.87	137.40	59.55	45.78	56.69	122.86
Cash and Bank Balance	50.73	39.75	54.97	78.62	180.31	29.05
Loans and Advances	75.29	62.62	43.68	50.54	29.29	28.84
Total Current Assets	393.65	354.02	276.68	282.00	359.44	290.57
Less : Current Liabilities and Provisions
Current Liabilities	70.84	68.30	48.83	42.00	90.71	30.99
Provisions	4.10	3.06	2.00	1.37	2.06	1.28
Total Current Liabilities & Provisions	74.94	71.36	50.83	43.37	92.77	32.27
Net Current Assets	318.71	282.67	225.85	238.63	266.67	258.29
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	17.88	16.84	5.17	5.31	4.92	4.29
Deferred Tax Liability	0.00	0.00	2.93	1.73	0.82	0.87
Net Deferred Tax	17.88	16.84	2.24	3.58	4.10	3.42
Other Assets	15.96	15.44	8.32	7.79	8.94	6.43
Total Assets	724.56	680.98	589.72	606.75	632.43	613.11
Contingent Liabilities	57.36	51.70	7.81	7.55	7.34	8.02