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Vaibhav

VAIBHAVGBL.NS

Tags: IN Consumer Cyclical Luxury Goods

Vaibhav Global Price (VAIBHAVGBL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

168,464,230

(0.9944)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Vaibhav Global Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 415.59M 506.62M 145.90M 117.38M 201.07M 186.79M 405.25M 411.95M 613.53M 545.13M 724.20M 665.59M 2.26B 705.83M 642.47M 417.74M 1.11B 588.82M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 130.74M 601.06k 199.90M 331.40M 701.73k 45.84M 115.09M 180.07M 1.87B 3.96B 1.48B 1.65B 1.36B
Net Receivables 1.17B 1.16B 549.61M 363.20M 475.68M 896.48M 513.42M 663.59M 475.14M 673.49M 960.31M 1.29B 1.18B 1.35B 1.67B 2.32B 2.40B 3.20B
Inventory 3.08B 3.81B 1.85B 1.57B 1.48B 1.72B 2.09B 1.96B 2.28B 2.97B 2.95B 3.52B 3.96B 4.20B 4.46B 6.19B 6.43B 5.96B
Other Current Assets 330.56M 313.19M 111.91M 100.06M 106.06M 156.14M 818.62M 441.04M 421.09M 371.75M 324.65M 400.56M 361.32M 742.65M 872.15M 935.23M 726.36M 771.79M
Total Current Assets 5.00B 5.79B 2.65B 2.15B 2.26B 3.10B 3.32B 3.69B 4.14B 4.62B 5.02B 5.99B 7.94B 8.86B 11.69B 11.36B 12.29B 12.19B
Non Current Assets
Property, Plant, and Equipment, Net 3.14B 2.51B 2.21B 2.07B 2.05B 208.61M 289.95M 374.53M 472.99M 897.67M 731.77M 709.61M 697.19M 1.14B 1.23B 3.22B 3.38B 3.57B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 286.83M 286.83M 286.83M 286.83M 286.83M 286.83M 286.83M 286.83M 286.83M 304.93M 304.93M 1.18B
Intangible Assets 0.00 0.00 0.00 0.00 0.00 1.82B 0.00 0.00 10.38M 101.69M 243.30M 201.05M 188.55M 204.24M 399.79M 1.41B 1.43B 1.51B
Long Term Investments 0.00 0.00 0.00 0.00 0.00 -130,567,862.00 -428,703.00 -170,360,807.00 -269,243,221.00 28.10M -18,306,020.00 -115,055,000.00 31.00k 35.00k 33.00k 31.00k 31.00k 899.00k
Tax Assets 15.04M 4.95M 0.00 2.78M 3.87M 2.61M 1.64M 258.35k 6.20M 67.16M 19.53M 314.12M 104.93M 209.56M 193.47M 268.41M 279.97M 306.50M
Other Non-Current Assets 97.49M 2.09B 4.44B 5.26B 4.87B 145.81M 116.65M 486.42M 652.97M 191.27M 213.49M 244.53M 207.47M 209.42M 152.84M 344.22M 201.97M 139.36M
Total Non-Current Assets 3.26B 4.61B 6.66B 7.33B 6.91B 2.04B 694.64M 977.68M 1.16B 1.57B 1.48B 1.64B 1.49B 2.05B 2.27B 5.55B 5.60B 6.70B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 8.25B

+0%

10.40B

+26%

9.31B

-10%

9.47B

+2%

9.18B

-3%

5.14B

-44%

4.01B

-22%

4.66B

+16%

5.30B

+14%

6.19B

+17%

6.49B

+5%

7.63B

+17%

9.43B

+24%

10.91B

+16%

13.95B

+28%

16.90B

+21%

17.89B

+6%

18.89B

+6%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 460.92M 447.70M 693.44M 743.20M 956.64M 1.14B 1.03B 1.23B 1.43B 1.61B 2.80B 2.57B 2.24B
Short Term Debt 0.00 1.75B 1.67B 805.12M 844.40M 0.00 1.13B 1.06B 612.96M 1.10B 845.39M 541.31M 634.95M 765.63M 1.06B 1.17B 1.36B 1.27B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.93M 4.46M 54.75M 18.98M 153.43M 231.91M 67.55M 22.35M 95.50M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 -166,441,912.00 -214,146,183.00 181.92M 46.17M 324.68M 378.25M 525.64M 713.12M 1.13B 857.22M 567.71M 230.84M
Other Current Liabilities 888.81M -198,214,321.00 -894,704,791.00 -316,880,793.00 -428,636,675.00 1.36B 348.46M 384.14M 454.90M 389.00M 379.87M 272.43M 477.66M 675.85M 1.08B 892.63M 1.03B 1.39B
Total Current Liabilities 888.81M 1.56B 773.14M 488.24M 415.77M 1.82B 1.93B 2.14B 2.00B 2.47B 2.27B 2.09B 2.42B 3.11B 4.08B 5.05B 5.21B 5.24B
Non Current Liabilities
Long Term Debt 37.82M 405.78M 490.03M 1.20B 1.17B 655.19M 477.02M 180.06M 0.00 21.37M 0.00 0.00 0.00 251.76M 187.25M 480.28M 569.48M 907.14M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 69.53M 72.60M 1.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51.70M 0.00 0.00 0.00 0.00 49.25M 21.32M 79.62M
Other Non-Current Liabilities 1.11B 1.77B 1.67B 805.12M 844.40M 14.51M 13.05M 12.84M 24.23M 23.34M 43.59M 37.47M 38.41M 37.45M 48.34M 43.40M 49.47M 82.61M
Total Non-Current Liabilities 1.14B 2.18B 2.16B 2.01B 2.02B 669.70M 490.07M 192.90M 24.23M 44.71M 27.81M 37.47M 38.41M 289.21M 235.59M 572.94M 640.27M 1.07B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -149,012,640.00 0.00 0.00 -124,469,000.00 -29,003,000.00 373.07M 327.66M 652.76M 786.93M 1.12B
Total Liabilities 2.03B

+0%

3.74B

+84%

2.93B

-22%

2.49B

-15%

2.43B

-2%

2.49B

+2%

2.42B

-3%

2.33B

-4%

2.02B

-13%

2.52B

+25%

2.30B

-9%

2.13B

-8%

2.46B

+16%

3.40B

+38%

4.31B

+27%

5.62B

+30%

5.86B

+4%

6.31B

+8%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 440.00M 3.87B 2.99B 0.00 0.00 0.00 7.56B 8.31B 0.00 0.00 0.00 233.00k
Common Stock 715.88M 838.25M 838.25M 756.98M 756.98M 756.98M 760.64M 321.76M 323.80M 324.99M 325.35M 325.84M 326.62M 322.75M 325.37M 327.60M 329.76M 331.07M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 -4,944,686,230.00 -3,874,943,704.00 -2,986,533,907.00 -2,588,364,810.00 631.64M 1.20B 2.53B 3.30B 5.21B 6.65B 6.67B 6.93B
Accumulated Other Comprehensive Income Loss -284,489,732.00 -373,440,467.00 -374,408,766.00 -337,009,500.00 -419,359,611.00 -500,498,498.00 -557,475,929.00 -529,222,183.00 -623,317,854.00 -845,540,602.00 -807,533,672.00 -217,884,000.00 -465,861,000.00 -660,846,000.00 993.45M 996.28M 1.47B 1.54B
Other Total Stockholders Equity 5.77B 6.18B 6.15B 5.87B 10.57B 5.87B 10.83B 6.41B 6.57B 7.40B 3.27B 3.29B 3.32B 2.89B 3.10B 3.29B 3.54B 3.78B
Total Stockholders Equity 6.20B 6.65B 6.61B 6.98B 6.74B 2.65B 1.59B 2.33B 3.28B 3.67B 4.19B 5.50B 6.97B 7.51B 9.64B 11.27B 12.01B 12.58B
Minority Interest 20.38M 19.07M 0.00 0.00 0.00 0.00 0.00 0.00 8.91k 84.62k 467.08k 0.00 0.00 0.00 -161,000.00 15.30M 17.05M 5.26M
Total Equity 6.22B

+0%

6.67B

+7%

6.61B

-1%

6.98B

+6%

6.74B

-3%

2.65B

-61%

1.59B

-40%

2.33B

+46%

3.28B

+41%

3.67B

+12%

4.19B

+14%

5.50B

+31%

6.97B

+27%

7.51B

+8%

9.64B

+28%

11.28B

+17%

12.03B

+7%

12.58B

+5%

Total Liabilities And Total Equity 8.25B

+0%

10.40B

+26%

9.54B

-8%

9.47B

-1%

9.18B

-3%

5.14B

-44%

4.01B

-22%

4.66B

+16%

5.30B

+14%

6.19B

+17%

6.49B

+5%

7.63B

+17%

9.43B

+24%

10.91B

+16%

13.95B

+28%

16.90B

+21%

17.89B

+6%

18.89B

+6%

Additional Metrics
Total Investments 97.49M

+0%

50.96M

-48%

0.00

+0%

131.82M

+0%

171.85M

+30%

175.03k

-100%

172.36k

-2%

29.54M

+17,040%

30.76M

+4%

28.80M

-6%

23.69M

-18%

30.00k

-100%

31.00k

+3%

35.00k

+13%

33.00k

-6%

31.00k

-6%

82.45M

+265,874%

1.36B

+1,550%

Total Debt 1.12B

+0%

2.16B

+92%

2.16B

0%

2.01B

-7%

2.02B

+1%

655.19M

-67%

1.61B

+146%

1.24B

-23%

761.97M

-39%

1.12B

+47%

845.39M

-25%

665.78M

-21%

663.96M

0%

1.02B

+53%

1.24B

+22%

1.65B

+32%

1.93B

+17%

2.18B

+13%

Net Debt 707.44M 1.65B 2.01B 1.89B 1.81B 468.40M 1.20B 831.26M 148.45M 574.97M 121.19M 191.00k -1,595,598,000.00 311.56M 602.38M 1.23B 827.46M 1.59B
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