Indian Company Master Data Made Simple
Vibrant Global Capital Limited.
Profile data last updated: 19/12/2024
Vibrant Global Capital Limited., with incorporation dating back to 1995, brings more than 3 decades of expertise. Its CIN is L65900MH1995PLC093924, with registration number 93924. This entity is incorporated as company limited by shares. The company’s authorized capital value is ₹25.25 crore. Vibrant Global Capital Limited.’s paid-up capital stands at ₹22.91 crore.
Vibrant Global Capital Limited. primarily operates in financial intermediation; except insurance and pension funding. The company’s registration location is Mumbai. It is incorporated at Unit No.202, Tower-a, Peninsula Business Park, Senapati Bapat Marg, Lower Parel., Mumbai City, Mumbai, Maharashtra, India, 400013. It is officially listed as an active business entity. Vibrant Global Capital Limited. holds the LEI code 3358005QNQ6WEI1XYW57. You can reach the company via email at [email protected]. Vibrant Global Capital Limited.’s leadership roster features Vaibhav Vinod Garg (CFO).
Company Overview
- CIN
- Date of Incorporation
- 26/10/1995
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹25,25,00,000.00
- Paid up Capital
- ₹22,90,73,800.00
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹451.38L | ₹2,782.74L | ₹2,691.75L | ₹4,516.47L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹53.91L |
| Total Liabilities Net Minority Interest | ₹4,483.52L | ₹4,811.85L | ₹6,681.04L | ₹8,372.35L |
| Accumulated Depreciation | -₹2,235.78L | -₹2,014.75L | -₹1,796.39L | -₹1,604.84L |
| Tangible Book Value | ₹14,667.01L | ₹14,853.81L | ₹10,545.84L | ₹11,203.62L |
| Long Term Debt | ₹184.81L | ₹2,064.33L | ₹2,232.73L | ₹4,437.12L |
| Goodwill | ₹311.13L | ₹311.13L | ₹165.73L | ₹165.73L |
| Long Term Provisions | ₹92.32L | ₹88.38L | ₹86.38L | ₹82.27L |
| Current Debt And Capital Lease Obligation | ₹3,181.94L | ₹986.63L | ₹2,083.40L | ₹1,519.70L |
| Machinery Furniture Equipment | ₹2,878.89L | ₹2,587.66L | ₹2,569.18L | ₹2,439.72L |
| Total Assets | ₹19,554.00L | ₹20,091.82L | ₹17,636.24L | ₹20,101.57L |
| Total Equity Gross Minority Interest | ₹15,070.48L | ₹15,279.97L | ₹10,955.20L | ₹11,729.22L |
| Gross PPE | ₹4,529.82L | ₹4,465.22L | ₹4,094.00L | ₹4,037.61L |
| Common Stock | ₹2,290.74L | ₹2,290.74L | ₹2,290.74L | ₹2,290.74L |
| Total Capitalization | ₹15,255.29L | ₹17,344.30L | ₹13,059.06L | ₹16,036.60L |
| Total Debt | ₹3,366.75L | ₹3,050.96L | ₹4,316.13L | ₹5,956.82L |
| Goodwill And Other Intangible Assets | ₹403.47L | ₹426.16L | ₹280.49L | ₹395.86L |
| Other Equity Interest | -₹0.01L | -₹0.01L | -₹0.01L | -₹0.02L |
| Other Non Current Liabilities | ₹0.01L | -₹0.01L | -₹0.01L | ₹22.27L |
| Capital Stock | ₹2,290.74L | ₹2,290.74L | ₹2,290.74L | ₹2,290.74L |
| Additional Paid In Capital | ₹1,526.80L | ₹1,526.80L | ₹1,526.80L | ₹1,526.80L |
| Total Non Current Assets | ₹15,614.72L | ₹14,801.57L | ₹12,193.92L | ₹13,480.03L |
| Cash Cash Equivalents And Short Term Investments | ₹215.20L | ₹660.62L | ₹773.78L | ₹158.38L |
| Invested Capital | ₹18,437.23L | ₹18,330.93L | ₹15,142.46L | ₹17,556.30L |
| Net Tangible Assets | ₹14,667.01L | ₹14,853.81L | ₹10,545.84L | ₹11,203.62L |
| Prepaid Assets | ₹327.76L | ₹742.06L | ₹358.14L | ₹1,115.89L |
| Cash And Cash Equivalents | ₹15.20L | ₹560.62L | ₹673.78L | ₹58.38L |
| Stockholders Equity | ₹15,070.48L | ₹15,279.97L | ₹10,826.33L | ₹11,599.48L |
| Other Short Term Investments | ₹200.00L | ₹100.00L | ₹100.00L | ₹100.00L |
| Share Issued | ₹229.07L | ₹229.07L | ₹229.07L | ₹229.07L |
| Current Assets | ₹3,939.28L | ₹5,290.26L | ₹5,442.32L | ₹6,736.82L |
| Working Capital | -₹92.86L | ₹3,261.15L | ₹1,453.03L | ₹2,880.94L |
| Net Debt | ₹3,351.55L | ₹2,490.34L | ₹3,642.35L | ₹5,898.44L |
| Ordinary Shares Number | ₹229.07L | ₹229.07L | ₹229.07L | ₹229.07L |
| Current Debt | ₹3,181.94L | ₹986.63L | ₹2,083.40L | ₹1,519.70L |
| Financial Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹184.81L | ₹2,064.33L | ₹2,232.73L | ₹4,437.12L |
| Current Liabilities | ₹4,032.14L | ₹2,029.11L | ₹3,989.29L | ₹3,855.88L |
| Retained Earnings | ₹7,061.93L | ₹7,429.68L | ₹3,820.28L | ₹4,593.44L |
| Net PPE | ₹2,294.04L | ₹2,450.47L | ₹2,297.61L | ₹2,432.77L |
| Construction In Progress | ₹0.00L | ₹228.93L | ₹44.48L | ₹130.51L |
| Common Stock Equity | ₹15,070.48L | ₹15,279.97L | ₹10,826.33L | ₹11,599.48L |
| Other Non Current Assets | ₹335.29L | ₹339.30L | ₹459.32L | ₹279.17L |
| Other Intangible Assets | ₹92.34L | ₹115.03L | ₹114.76L | ₹230.13L |
| Inventory | ₹795.21L | ₹1,314.37L | ₹904.99L | ₹747.12L |
| Other Properties | ₹70.41L | ₹68.69L | ₹68.43L | ₹68.43L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹545.42L | -₹113.15L | ₹615.40L | -₹675.24L | ₹0.00L |
| Financing Cash Flow | -₹323.63L | -₹2,128.99L | -₹2,043.08L | -₹3,319.11L | ₹0.00L |
| Investing Cash Flow | -₹4,984.18L | -₹1,107.90L | ₹689.95L | ₹502.10L | ₹0.00L |
| Free Cash Flow | ₹4,695.30L | ₹2,733.65L | ₹1,929.32L | ₹1,844.81L | ₹0.00L |
| End Cash Position | ₹15.20L | ₹560.62L | ₹673.77L | ₹58.37L | ₹0.00L |
| Capital Expenditure | -₹67.09L | -₹390.09L | -₹39.21L | -₹296.96L | ₹0.00L |
| Beginning Cash Position | ₹560.62L | ₹673.77L | ₹58.37L | ₹733.61L | ₹0.00L |
| Operating Cash Flow | ₹4,762.39L | ₹3,123.74L | ₹1,968.53L | ₹2,141.77L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹146.56L | ₹136.30L | ₹128.50L | ₹108.29L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹46.99L | ₹4,767.39L | -₹780.06L | ₹4,634.82L |
| Basic EPS | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | ₹935.03L | ₹5,847.49L | ₹382.70L | ₹6,022.81L |
| Total Unusual Items | -₹5.45L | -₹47.13L | -₹22.26L | -₹390.10L |
| Operating Revenue | ₹28,196.67L | ₹22,396.24L | ₹18,483.40L | ₹23,939.53L |
| Total Expenses | ₹27,528.87L | ₹16,754.24L | ₹19,663.76L | ₹17,726.94L |
| Tax Effect Of Unusual Items | -₹1.64L | -₹2.49L | -₹6.68L | -₹33.59L |
| Total Unusual Items Excluding Goodwill | -₹5.45L | -₹47.13L | -₹22.26L | -₹390.10L |
| Interest Income Non Operating | ₹22.37L | ₹14.46L | ₹5.58L | ₹7.41L |
| Interest Income | ₹22.37L | ₹14.46L | ₹5.58L | ₹7.41L |
| Interest Expense Non Operating | ₹467.61L | ₹577.48L | ₹573.28L | ₹730.18L |
| Net Income From Continuing And Discontinued Operation | -₹46.99L | ₹4,767.39L | -₹780.06L | ₹4,634.82L |
| General And Administrative Expense | ₹129.32L | ₹269.43L | ₹289.28L | ₹605.81L |
| Reconciled Depreciation | ₹246.16L | ₹236.50L | ₹247.60L | ₹181.98L |
| Net Income Continuous Operations | -₹46.99L | ₹4,767.39L | -₹781.70L | ₹4,670.55L |
| Reconciled Cost Of Revenue | ₹25,848.69L | ₹16,951.93L | ₹17,377.72L | ₹19,815.60L |
| Operating Income | ₹667.80L | ₹5,642.00L | -₹1,180.36L | ₹6,212.59L |
| Net Income | -₹46.99L | ₹4,767.39L | -₹780.06L | ₹4,634.82L |
| Diluted Average Shares | ₹229.07L | ₹229.07L | ₹229.07L | ₹229.07L |
| Selling And Marketing Expense | ₹461.19L | ₹331.57L | ₹537.67L | ₹612.36L |
| Normalized Income | -₹43.18L | ₹4,812.03L | -₹764.48L | ₹4,991.33L |
| Total Other Finance Cost | ₹2.99L | ₹8.54L | ₹17.79L | ₹28.35L |
| Net Non Operating Interest Income Expense | -₹448.23L | -₹571.56L | -₹585.49L | -₹751.12L |
| Gross Profit | ₹2,347.98L | ₹5,444.31L | ₹1,105.68L | ₹4,123.93L |
| EBIT | ₹688.87L | ₹5,610.99L | ₹135.10L | ₹5,840.83L |
| Cost Of Revenue | ₹25,848.69L | ₹16,951.93L | ₹17,377.72L | ₹19,815.60L |
| Diluted NIAvailto Com Stockholders | -₹46.99L | ₹4,767.39L | -₹780.06L | ₹4,634.82L |
| Net Interest Income | -₹448.23L | -₹571.56L | -₹585.49L | -₹751.12L |
| Normalized EBITDA | ₹940.48L | ₹5,894.62L | ₹404.96L | ₹6,412.91L |
| Operating Expense | ₹1,680.18L | -₹197.69L | ₹2,286.04L | -₹2,088.66L |
| Net Income Common Stockholders | -₹46.99L | ₹4,767.39L | -₹780.06L | ₹4,634.82L |
| Pretax Income | ₹221.26L | ₹5,033.51L | -₹438.18L | ₹5,110.65L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹28,196.67L | ₹22,396.24L | ₹18,483.40L | ₹23,939.53L |
| Selling General And Administration | ₹590.51L | ₹601.00L | ₹826.95L | ₹1,218.17L |
| Other Operating Expenses | ₹660.24L | ₹662.66L | ₹1,053.97L | ₹617.78L |
| Diluted EPS | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹467.61L | ₹577.48L | ₹573.28L | ₹730.18L |
| Basic Average Shares | ₹229.07L | ₹229.07L | ₹229.07L | ₹229.07L |
| Tax Provision | ₹268.25L | ₹266.12L | ₹343.52L | ₹440.10L |
| Net Income Including Noncontrolling Interests | -₹46.99L | ₹4,767.39L | -₹781.70L | ₹4,670.55L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 16/05/2011 | Vaibhav Vinod Garg | 02643884 | Whole-time director | View other directorships |
| 01/05/2012 | Vinod Kumar Garg | 00152665 | Managing Director | View other directorships |
| 01/06/2014 | Jalpesh Rameshbhai Darji | *****6624D | Company Secretary | |
| 01/07/2014 | Vaibhav Vinod Garg | *****4944Q | CFO | |
| 22/08/2016 | Khushboo Anish Pasari | 07587383 | Director | View other directorships |
| 14/02/2020 | Varun Jugal Vijaywargi | 08641976 | Director | View other directorships |
| 23/12/2020 | Ajay Kumar Garg | 07524595 | Director | View other directorships |
| 10/10/2024 | Hitesh Murji Gada | 00140856 | Additional Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 15/11/2024 | Form MGT-7-15112024_signed | - |
| 18/10/2024 | Form AOC-4 CFS NBFC(Ind AS)-18102024 | - |
| 14/10/2024 | Form AOC-4 NBFC(IND AS)-14102024_signed | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Asit C Mehta Financial Services Limited | L65900MH1984PLC091326 | Pantomath Nucleus House, Saki-vihar Road, Andheri (e), Mumbai, Mumbai, Mumbai, Maharashtra, India, 400072 |
| Diggi Multitrade Limited | L65900MH2010PLC210471 | 312, Bldg K-2 Gala-5, Sagar Complex Owali Village Thane Bhiwandi-421302, Shastrinagar (thane), Thane, Bhiwandi, Maharashtra, India, 421302 |
| Simplex Mills Company Limited | L65900MH1998PLC116585 | Village Shivni, Taluka And District, Akola, Akola, Maharashtra, India, 444001 |
| Venkateshwara Industrial Promotion Co. Ltd | L65909WB1981PLC033333 | 1, Lu Shun Sarani, Todi Mansion, 2nd Floor, Room No. 2a, Kolkata, Tiretta Bazar, Kolkata, Kolkata, West Bengal, India, 700073 |
Address
Unit No.202, Tower-a, Peninsula Business Park, Senapati Bapat Marg, Lower Parel., Mumbai City, Mumbai, Maharashtra, India, 400013
Frequently Asked Questions
What is the incorporation date of Vibrant Global Capital Limited.?
The incorporation date of Vibrant Global Capital Limited. is 26/10/1995.
What is the authorized share capital and paid-up capital of Vibrant Global Capital Limited.?
The authorized share capital of Vibrant Global Capital Limited. is ₹25,25,00,000.00. The paid-up capital is ₹22,90,73,800.00.
Who are the current board members & directors of Vibrant Global Capital Limited.?
The current board member of Vibrant Global Capital Limited. are:
- Vaibhav Vinod Garg
- Khushboo Anish Pasari
- Varun Jugal Vijaywargi
- Ajay Kumar Garg
- Vinod Kumar Garg
- Hitesh Murji Gada
What is the registered address of Vibrant Global Capital Limited.?
The registered address of Vibrant Global Capital Limited. is Unit No.202, Tower-a, Peninsula Business Park, Senapati Bapat Marg, Lower Parel., Mumbai City, Mumbai, Maharashtra, India, 400013.
What is the Corporate Identification Number of Vibrant Global Capital Limited.?
The Corporate Identification Number of Vibrant Global Capital Limited. is L65900MH1995PLC093924.