Vaibhav Global Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vaibhav Global Limited's balance sheet done over the years? Its assets were worth $18,889,988,000 last year, which is more than in the previous period. 33% of Vaibhav Global Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $6,308,114,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2011 | 9176524067 | 2.43B | 26.5% |
|---|---|---|---|
| 2012 | 5144535057 | 2.49B | 48.42% |
| 2015 | 5301868400 | 2.02B | 38.15% |
| 2016 | 6192720402 | 2.51B | 40.68% |
| 2018 | 7628284000 | 2.12B | 27.88% |
| 2019 | 9425058000 | 2.45B | 26.08% |
| 2020 | 10909942000 | 3.39B | 31.14% |
| 2021 | 13951477000 | 4.31B | 30.92% |
| 2022 | 16904888000 | 5.62B | 33.26% |
| 2024 | 18889988000 | 6.30B | 33.39% |
VAIBHAVGBL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 588.82M | 417.73M | 642.47M | 705.82M | 2.25B | 665.59M | 545.13M | 613.52M | 186.79M | 201.07M |
Short term investments | 1.35B | 1.47B | 3.96B | 1.86B | 180.07M | 115.08M | 701.73K | 331.39M | 130.74M | 0 |
Net receivables | 3.19B | 2.36B | 1.77B | 1.50B | 1.45B | 1.29B | 673.49M | 475.13M | 0 | 0 |
Inventory | 5.96B | 6.19B | 4.45B | 4.20B | 3.96B | 3.51B | 2.97B | 2.28B | 1.71B | 1.47B |
Other current assets | 771.78M | 902.59M | 845.86M | 2.09B | 80.57M | 400.56M | 371.75M | 421.08M | 1.06B | 581.74M |
Total current assets | 12.18B | 11.35B | 11.68B | 8.86B | 7.94B | 5.98B | 4.62B | 4.14B | 3.09B | 2.26B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.56B | 3.22B | 1.23B | 1.13B | 697.19M | 709.60M | 897.66M | 472.98M | 208.60M | 2.04B |
Goodwill | 1.17B | 304.93M | 286.83M | 286.83M | 286.83M | 286.83M | 286.83M | 286.83M | 0 | 0 |
Intangible assets | 1.51B | 1.40B | 399.78M | 204.23M | 188.55M | 201.05M | 101.68M | 10.37M | 1.81B | 0 |
Long term investments | 899K | 31K | 33K | 35K | 31K | -115.05M | 28.09M | -269.24M | -130.56M | 0 |
Other non-current assets | 139.35M | 344.21M | 152.83M | 209.42M | 207.47M | 244.52M | 191.26M | 652.97M | 145.81M | 4.86B |
Total non-current assets | 6.70B | 5.54B | 2.26B | 2.04B | 1.48B | 1.64B | 1.57B | 1.16B | 2.04B | 6.91B |
Total assets | 18.88B | 16.90B | 13.95B | 10.90B | 9.42B | 7.62B | 6.19B | 5.30B | 5.14B | 9.17B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 230.84M | 857.21M | 1.12B | 713.12M | 525.64M | 378.25M | 46.16M | 181.91M | 0 | 0 |
Short term debt | 1.27B | 1.16B | 1.05B | 765.62M | 663.95M | 541.31M | 1.09B | 612.96M | 0 | 0 |
Total current liabilities | 5.23B | 5.04B | 4.07B | 3.10B | 2.41B | 2.08B | 2.47B | 1.99B | 1.82B | 415.76M |
| Non-current liabilities: | ||||||||||
Long term debt | 907.14M | 480.27M | 187.24M | 251.76M | 0 | 0 | 21.36M | 0 | 655.19M | 2.01B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 82.60M | -26.13M | 48.33M | 37.44M | 38.40M | 37.46M | 23.33M | 24.22M | 14.50M | 0 |
Total non-current liabilities | 1.06B | 572.93M | 235.58M | 289.20M | 38.40M | 37.46M | 44.70M | 24.22M | 669.69M | 2.01B |
Total liabilities | 6.30B | 5.62B | 4.31B | 3.39B | 2.45B | 2.12B | 2.51B | 2.02B | 2.49B | 2.43B |
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