Balance Sheet

  • Company Name :
V-Guard Industries Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 532953
  • NSE Symbol:
  • VGUARD
  • P/E(TTM):
  • 59.72
  • ISIN Demat:
  • INE951I01027
  • Div & Yield%:
  • 0.44
  • EPS(TTM):
  • 5.68
  • Book Value(₹):
  • 47.51
  • Market Cap(₹Cr.):
  • 14,800.81
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 43.58 43.44 43.22 43.15 43.02
Reserves 1,954.76 1,724.63 1,544.78 1,359.35 1,164.75
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 1,998.34 1,768.07 1,588.00 1,402.50 1,207.77
Secured Loans 0.00 273.95 272.91 0.00 0.00
Unsecured Loans 76.73 81.75 227.65 66.35 66.25
Total Debt 76.73 355.70 500.56 66.35 66.25
Other Liabilities 17.19 14.88 39.06 18.62 15.92
Total Liabilities 2,092.26 2,138.65 2,127.62 1,487.47 1,289.94
APPLICATION OF FUNDS :          
Gross Block 803.18 710.79 666.54 566.91 466.32
Less: Accumulated Depreciation 337.92 275.50 219.86 166.64 112.26
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 465.26 435.29 446.68 400.27 354.06
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 48.67 36.25 15.82 16.48 19.55
Investments 898.58 918.59 851.38 102.05 42.25
Current Assets, Loans & Advances          
Inventories 865.03 709.47 689.41 849.89 628.66
Sundry Debtors 513.53 553.58 519.79 479.24 384.72
Cash and Bank Balance 30.49 35.63 24.10 53.88 281.14
Loans and Advances 130.93 122.32 99.71 120.18 99.19
Total Current Assets 1,539.98 1,421.00 1,333.01 1,503.19 1,393.70
Less : Current Liabilities and Provisions          
Current Liabilities 850.02 663.28 525.38 545.43 516.79
Provisions 96.58 83.96 61.93 49.42 53.06
Total CL & Provisions 946.60 747.24 587.31 594.85 569.85
Net Current Assets 593.38 673.76 745.70 908.34 823.86
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 43.14 41.01 40.36 35.22 26.06
Deferred Tax Liability 34.66 32.18 33.01 26.59 23.39
Net Deferred Tax 8.48 8.83 7.35 8.63 2.67
Other Assets 77.89 65.93 60.69 51.71 47.55
Total Assets 2,092.26 2,138.65 2,127.62 1,487.48 1,289.94
Contingent Liabilities 69.13 64.54 56.59 56.97 307.59