Materials & Resources » Chemicals | Vivid Global Industries Ltd.

Vivid Global Industries Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
32,479.90
18,362.70
16,374.90
26,129.40
30,679.00
31,220
Total Accounts Receivable
36,804.60
26,863.90
46,769.80
48,998.10
88,748.00
123,339
Inventories
66,868.40
62,670.50
34,362.80
36,550.20
68,510.00
69,838
Other Current Assets
8,836.30
13,935.80
9,745.60
17,860.50
25,242.00
51
Total Current Assets
144,989.10
121,832.90
107,253.00
129,538.30
213,179.00
224,448
Net Property, Plant & Equipment
17,307.40
20,434.90
40,463.90
60,946.70
63,339.00
70,064
Total Investments and Advances
333.70
1,213.50
407.80
407.80
408.00
408
Other Assets
-
-
1,908.20
2,000.70
3,376.00
2,842
Total Assets
162,630.10
143,481.30
150,032.90
192,893.50
280,302.00
297,762
ST Debt & Current Portion LT Debt
9,393.90
11,187.90
11,417.20
12,702.60
16,405.00
Accounts Payable
95,041.50
69,819.50
73,353.10
90,401.10
138,942.00
Income Tax Payable
2,741.30
3,474.30
4,504.80
11,832.70
-
Other Current Liabilities
2,928.50
2,787.20
5,012.10
7,641.00
32,136.00
Total Current Liabilities
110,105.30
87,268.80
94,287.20
122,577.40
187,483.00
Long-Term Debt
12,169.30
9,614.40
997.10
4,326.80
3,704.00
Deferred Taxes
2,418.40
2,644.60
3,212.40
1,914.10
3,403.00
Other Liabilities
760.00
825.00
755.00
790.80
925.00
Total Liabilities
125,453.00
100,352.80
99,251.70
129,609.00
195,515.00
Common Equity (Total)
34,677.20
40,628.50
48,281.20
60,784.50
84,787.00
Total Shareholders' Equity
34,677.20
40,628.50
48,281.20
60,784.50
84,787.00
Total Equity
34,677.20
40,628.50
48,281.20
60,784.50
84,787.00
Liabilities & Shareholders' Equity
162,630.10
143,481.30
150,032.90
192,893.50
280,302.00
Non-Equity Reserves
2,500.00
2,500.00
2,500.00
2,500.00
-

About Vivid Global Industries

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Address
1-D Dhannur Building
Mumbai Maharashtra 400001
India
Employees -
Website http://www.vividglobalinds.com
Updated 07/08/2019
Vivid Global Industries Ltd. engages in the manufacturing, importing, exporting, and trading of dyes and dye intermediates. It offers reactive dyes, direct dyes, acid dyes, and dye intermediates, such as N-Methyl and J. Acid.

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