Balance Sheet

  • Company Name :
V-Guard Industries Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 532953
  • NSE Symbol:
  • VGUARD
  • P/E(TTM):
  • 66.16
  • ISIN Demat:
  • INE951I01027
  • Div & Yield%:
  • 0.35
  • EPS(TTM):
  • 6.00
  • Book Value(₹):
  • 42.60
  • Market Cap(₹Cr.):
  • 17,282.25
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 43.44 43.22 43.15 43.02 42.83
Reserves 1,724.63 1,544.78 1,359.35 1,164.75 950.95
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,768.07 1,588.00 1,402.50 1,207.77 993.78
Secured Loans 273.95 272.91 0.00 0.00 0.00
Unsecured Loans 81.75 227.65 66.35 66.25 10.00
Total Debt 355.70 500.56 66.35 66.25 10.00
Other Liabilities 14.88 39.06 18.62 15.92 46.50
Total Liabilities 2,138.65 2,127.62 1,487.47 1,289.94 1,050.28
APPLICATION OF FUNDS :          
Gross Block 710.79 666.54 566.91 466.32 344.36
Less: Accumulated Depreciation 275.50 219.86 166.64 112.26 76.60
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 435.29 446.68 400.27 354.06 267.76
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 36.25 15.82 16.48 19.55 66.87
Investments 918.59 851.38 102.05 42.25 44.85
Current Assets, Loans & Advances          
Inventories 709.47 689.41 849.89 628.66 476.40
Sundry Debtors 553.58 519.79 479.24 384.72 321.77
Cash and Bank Balance 35.63 24.10 53.88 281.14 111.53
Loans and Advances 122.32 99.71 120.18 99.19 108.13
Total Current Assets 1,421.00 1,333.01 1,503.19 1,393.70 1,017.84
Less : Current Liabilities and Provisions          
Current Liabilities 663.28 525.38 545.43 516.79 353.29
Provisions 83.96 61.93 49.42 53.06 36.73
Total CL & Provisions 747.24 587.31 594.85 569.85 390.02
Net Current Assets 673.76 745.70 908.34 823.86 627.81
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 41.01 40.36 35.22 26.06 20.43
Deferred Tax Liability 32.18 33.01 26.59 23.39 18.19
Net Deferred Tax 8.83 7.35 8.63 2.67 2.24
Other Assets 65.93 60.69 51.71 47.55 40.74
Total Assets 2,138.65 2,127.62 1,487.48 1,289.94 1,050.27
Contingent Liabilities 64.54 56.59 56.97 307.59 232.16