Vaibhav Global Ltd

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	480.4	470.02	481.84	361.41	403.78
Other Income	8.73	4.47	2.83	6.59	12.04
Stock Adjustments	-1.41	0.23	-11.22	5.38	4.72
Total Income	487.72	474.72	473.45	373.38	420.54
EXPENDITURE :
Raw Materials	318.53	323.04	322.07	239.97	278.82
Excise Duty	0	0	0	0	0
Power and Fuel Cost	4.6	4.54	4.32	3.58	3.19
Other Manufacturing Expenses	48.38	44.3	46.81	37.77	38.73
Employee Cost	43.76	38.45	38.31	35.78	31.73
Selling and Administration Expenses	20.8	18.22	17.12	16.67	17.39
Miscellaneous Expenses	3.1	2.96	3.51	1.39	0.01
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	48.54	43.2	41.31	38.21	50.67
Interest and Financial Charges	3.91	3.13	4.83	4.42	5.33
Profit before Depreciation and Tax	44.63	40.07	36.48	33.79	45.34
Depreciation	3.83	3.75	8.34	5.5	5.58
Profit Before Tax	40.81	36.32	28.14	28.3	39.76
Tax	7.84	5.53	5.82	10.14	9.78
Profit After Tax	32.97	30.79	22.32	18.16	29.98
Adjustment below Net Profit	-2.97	0.03	-0.04	0	0
P and L Balance brought forward	101.6	70.78	-215.78	-264.27	-279.92
Appropriations	16.31	0	-264.27	0	14.32
P and L Bal. carried down	115.29	101.6	70.78	-246.12	-264.27
Equity Dividend	16.31	0	0	0	9.32
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	100	0	0	0	28.9
Earning Per Share (Rs.)	10.09	9.45	6.86	5.59	9.26
Book Value	172.67	166.85	155.95	146.49	140.07
Extraordinary Items	1.76	1	0.05	0.65	-0.01

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

480.4

470.02

481.84

361.41

403.78

Other Income

8.73

4.47

2.83

6.59

12.04

Stock Adjustments

-1.41

0.23

-11.22

5.38

4.72

Total Income

487.72

474.72

473.45

373.38

420.54

EXPENDITURE :

Raw Materials

318.53

323.04

322.07

239.97

278.82

Excise Duty

Power and Fuel Cost

4.6

4.54

4.32

3.58

3.19

Other Manufacturing Expenses

48.38

44.3

46.81

37.77

38.73

Employee Cost

43.76

38.45

38.31

35.78

31.73

Selling and Administration Expenses

20.8

18.22

17.12

16.67

17.39

Miscellaneous Expenses

3.1

2.96

3.51

1.39

0.01

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

48.54

43.2

41.31

38.21

50.67

Interest and Financial Charges

3.91

3.13

4.83

4.42

5.33

Profit before Depreciation and Tax

44.63

40.07

36.48

33.79

45.34

Depreciation

3.83

3.75

8.34

5.5

5.58

Profit Before Tax

40.81

36.32

28.14

28.3

39.76

Tax

7.84

5.53

5.82

10.14

9.78

Profit After Tax

32.97

30.79

22.32

18.16

29.98

Adjustment below Net Profit

-2.97

0.03

-0.04

P and L Balance brought forward

101.6

70.78

-215.78

-264.27

-279.92

Appropriations

16.31

-264.27

14.32

P and L Bal. carried down

115.29

101.6

70.78

-246.12

-264.27

Equity Dividend

16.31

9.32

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

100

28.9

Earning Per Share (Rs.)

10.09

9.45

6.86

5.59

9.26

Book Value

172.67

166.85

155.95

146.49

140.07

Extraordinary Items

1.76

0.05

0.65

-0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	32.66	32.58	32.53	32.5	32.38
Reserves and Surplus	531.33	511.12	474.88	443.59	421.18
Total Shareholders Funds	563.99	543.7	507.41	476.09	453.56
Secured Loans	66.4	66.58	72.37	93.42	59.5
Unsecured Loans	2.04	2.83	2.74	2.3	2.39
Total Debt	68.44	69.41	75.11	95.72	61.89
Total Liabilities	632.43	613.11	582.52	571.81	515.45
APPLICATION OF FUNDS :
Gross Block	56.63	52.94	50.68	63.96	41.54
Less: Accum. Depreciation	15.88	12.05	8.3	22.33	17.98
Net Block	40.75	40.89	42.38	41.63	23.56
Capital Work in Progress	1.39	0	0	2.82	1.16
Investments	310.57	304.07	296.77	293.31	240.07
Current Assets, Loans and Advances
Inventories	93.16	109.82	97.27	133.01	84.86
Sundry Debtors	56.69	122.86	148.08	121.97	74.59
Cash and Bank Balance	180.31	29.05	13.42	8.43	40.01
Loans and Advances	43.15	39.56	33.14	31.86	92.33
Less: Current Liab. and Prov.
Current Liabilities	91.53	31.86	47.27	57.16	32.59
Provisions	2.06	1.28	1.27	4.05	8.56
Net Current Assets	279.72	268.15	243.37	234.06	250.64
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	632.43	613.11	582.52	571.82	515.43
Contingent Liabilities	7.34	8.02	23.57	43.25	55.75

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

32.66

32.58

32.53

32.5

32.38

Reserves and Surplus

531.33

511.12

474.88

443.59

421.18

Total Shareholders Funds

563.99

543.7

507.41

476.09

453.56

Secured Loans

66.4

66.58

72.37

93.42

59.5

Unsecured Loans

2.04

2.83

2.74

2.3

2.39

Total Debt

68.44

69.41

75.11

95.72

61.89

Total Liabilities

632.43

613.11

582.52

571.81

515.45

APPLICATION OF FUNDS :

Gross Block

56.63

52.94

50.68

63.96

41.54

Less: Accum. Depreciation

15.88

12.05

8.3

22.33

17.98

Net Block

40.75

40.89

42.38

41.63

23.56

Capital Work in Progress

1.39

2.82

1.16

Investments

310.57

304.07

296.77

293.31

240.07

Current Assets, Loans and Advances

Inventories

93.16

109.82

97.27

133.01

84.86

Sundry Debtors

56.69

122.86

148.08

121.97

74.59

Cash and Bank Balance

180.31

29.05

13.42

8.43

40.01

Loans and Advances

43.15

39.56

33.14

31.86

92.33

Less: Current Liab. and Prov.

Current Liabilities

91.53

31.86

47.27

57.16

32.59

Provisions

2.06

1.28

1.27

4.05

8.56

Net Current Assets

279.72

268.15

243.37

234.06

250.64

Miscellaneous Expenses not w/o

Total Assets

632.43

613.11

582.52

571.82

515.43

Contingent Liabilities

7.34

8.02

23.57

43.25

55.75

Vaibhav Global Ltd

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