Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Vibrant Global Capital Ltd.

Apr 16 BSE 50.02 (+ 8.28 19.84%)

Volume239476

Prev. Close
41.74

Open Price
46.70

Today's Low / High

45.20 50.08

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

28.10 56.25

Vibrant Global Capital Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	229.07	229.07	229.07	229.07	229.07

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.91	22.91	22.91	22.91	22.91
Total Share Capital	22.91	22.91	22.91	22.91	22.91

Reserves and Surplus	127.80	129.89	85.36	93.09	46.62
Total Reserves and Surplus	127.80	129.89	85.36	93.09	46.62
Total Shareholders Funds	150.70	152.80	108.26	115.99	69.52
Minority Interest	0.00	0.00	1.29	1.30	1.39

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	1.96	6.49	3.95	0.00	0.00
Other Long Term Liabilities	0.44	0.56	0.16	0.66	0.53
Long Term Provisions	0.92	0.88	0.86	0.82	0.81
Total Non-Current Liabilities	3.32	7.93	4.97	1.49	1.34

CURRENT LIABILITIES
Short Term Borrowings	33.67	30.51	43.16	59.57	81.26
Trade Payables	7.50	8.93	18.39	22.38	15.09
Other Current Liabilities	0.35	0.75	0.28	0.29	6.49
Total Current Liabilities	41.52	40.18	61.84	82.24	102.84

Total Capital And Liabilities	195.54	200.92	176.36	201.02	175.09

ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.94	22.22	22.53	23.56	23.83
Intangible Assets	0.92	1.15	1.15	1.15	1.14
Capital Work-In-Progress	0.00	2.29	0.44	1.31	0.00
Fixed Assets	23.86	25.66	24.12	26.02	24.98
Goodwill On Consolidation	3.11	3.11	1.66	1.66	0.74
Deferred Tax Assets [Net]	7.14	6.32	4.09	2.90	4.35
Other Non-Current Assets	5.51	5.92	7.69	5.52	14.48
Total Non-Current Assets	39.63	41.01	37.56	36.10	44.55


CURRENT ASSETS
Current Investments	116.42	106.73	84.91	95.91	48.36
Inventories	7.95	13.14	9.05	7.47	10.57
Trade Receivables	16.75	7.14	18.41	44.35	36.17
Cash And Cash Equivalents	2.15	6.61	7.74	1.58	8.34
Short Term Loans And Advances	5.92	15.79	17.39	14.84	25.11
OtherCurrentAssets	6.71	10.50	1.31	0.76	2.00
Total Current Assets	155.91	159.91	138.81	164.91	130.53

Total Assets	195.54	200.92	176.36	201.02	175.09

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.99	34.41	1.32	4.99	3.25

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	116.42	106.73	84.91	95.91	1.44

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	229.07

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.91
Total Share Capital	22.91
Reserves and Surplus	127.80
Total Reserves and Surplus	127.80
Total Shareholders Funds	150.70
Minority Interest	0.00
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	1.96
Other Long Term Liabilities	0.44
Long Term Provisions	0.92
Total Non-Current Liabilities	3.32
CURRENT LIABILITIES
Short Term Borrowings	33.67
Trade Payables	7.50
Other Current Liabilities	0.35
Total Current Liabilities	41.52
Total Capital And Liabilities	195.54
ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.94
Intangible Assets	0.92
Capital Work-In-Progress	0.00
Fixed Assets	23.86
Goodwill On Consolidation	3.11
Deferred Tax Assets [Net]	7.14
Other Non-Current Assets	5.51
Total Non-Current Assets	39.63
CURRENT ASSETS
Current Investments	116.42
Inventories	7.95
Trade Receivables	16.75
Cash And Cash Equivalents	2.15
Short Term Loans And Advances	5.92
OtherCurrentAssets	6.71
Total Current Assets	155.91
Total Assets	195.54
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.99
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	116.42