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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
V-Guard Industries Ltd.
BSE Code 532953
ISIN Demat INE951I01027
Book Value 45.83
NSE Code VGUARD
Dividend Yield % 0.38
Market Cap 171999.75
P/E 66.10
EPS 5.97
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital434.40  432.20  431.54  430.19  428.29  
    Equity - Authorised1915.00  1915.00  500.00  500.00  500.00  
    Equity - Issued434.40  432.20  431.54  430.19  428.29  
    Equity Paid Up434.40  432.20  431.54  430.19  428.29  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings346.70  428.40  369.08  300.58  287.53  
Total Reserves16899.60  15019.40  13224.46  11346.92  9221.94  
    Securities Premium1848.50  1419.20  1325.48  1194.18  1063.55  
    Capital Reserves204.60  204.60  0.00  0.00  0.00  
    Profit & Loss Account Balance14197.60  12478.30  11250.09  9503.84  7509.49  
    General Reserves648.90  648.90  648.90  648.90  648.90  
    Other Reserves0.00  268.40  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve16899.60  15019.40  13224.46  11346.92  9221.94  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds17680.70  15880.00  14025.09  12077.69  9937.75  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1372.60  2729.10  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks896.50  892.90  0.00  0.00  0.00  
    Term Loans - Institutions1843.00  1836.20  0.00  0.00  0.00  
    Other Secured-1366.90  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-88.30  -73.50  -86.29  -26.70  -22.36  
    Deferred Tax Assets410.10  403.60  352.22  260.58  204.30  
    Deferred Tax Liability321.80  330.10  265.93  233.88  181.93  
Other Long Term Liabilities475.80  908.30  541.59  545.43  371.85  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions148.80  136.60  128.97  112.67  93.17  
Total Non-Current Liabilities1908.90  3700.50  584.26  631.39  442.66  
Current Liabilities0  0  0  0  0  
Trade Payables4839.90  4331.10  4474.10  4731.26  3006.76  
    Sundry Creditors4839.90  4331.10  4474.10  4731.26  3006.76  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities3330.70  1077.90  1059.34  500.26  526.13  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers223.80  144.70  164.86  139.95  160.21  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities3106.90  933.20  894.48  360.31  365.92  
Short Term Borrowings170.80  1467.00  100.00  100.00  100.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans170.80  1467.00  100.00  100.00  100.00  
Short Term Provisions839.60  619.30  494.18  530.62  367.32  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax22.70  0.00  18.35  106.12  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions816.90  619.30  475.84  424.49  367.32  
Total Current Liabilities9181.00  7495.30  6127.62  5862.13  4000.20  
Total Liabilities28770.60  27075.80  20736.97  18571.21  14380.60  
ASSETS0  0  0  0  0  
Gross Block7105.10  6661.50  5666.32  4660.44  3440.84  
Less: Accumulated Depreciation2755.00  2197.50  1666.40  1122.58  766.01  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block4350.10  4464.00  3999.92  3537.86  2674.83  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress238.80  121.70  86.44  184.97  668.65  
Non Current Investments8885.50  8513.80  1020.47  422.50  88.50  
Long Term Investment8885.50  8513.80  1020.47  422.50  88.50  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted8885.50  8513.80  1020.47  422.50  88.50  
Long Term Loans & Advances648.10  569.90  477.20  433.56  390.89  
Other Non Current Assets11.20  37.00  39.92  41.94  16.56  
Total Non-Current Assets14260.20  13745.70  5705.11  4634.14  3842.21  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments300.40  0.00  0.00  0.00  360.01  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted300.40  0.00  0.00  0.00  360.01  
Inventories7094.70  6894.10  8498.89  6286.59  4764.02  
    Raw Materials1116.90  1282.30  2024.56  1237.70  477.84  
    Work-in Progress416.70  377.40  493.98  271.83  143.07  
    Finished Goods1670.60  1936.20  2598.03  1951.77  1308.78  
    Packing Materials145.50  138.60  140.58  105.04  60.86  
    Stores  and Spare0.00  0.00  0.00  139.14  123.32  
    Other Inventory3745.00  3159.60  3241.74  2581.11  2650.14  
Sundry Debtors5535.80  5197.90  4792.43  3847.18  3217.72  
    Debtors more than Six months346.40  269.50  989.86  288.58  0.00  
    Debtors Others5489.00  5178.20  4129.84  3896.64  3553.01  
Cash and Bank356.30  241.00  538.77  2811.36  1115.32  
    Cash in hand0.90  0.10  0.02  0.02  1.66  
    Balances at Bank355.40  240.90  538.75  2811.34  1113.66  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets285.10  273.70  212.12  176.70  129.20  
    Interest accrued on Investments2.10  2.00  1.31  2.28  15.69  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses176.70  140.10  139.53  115.59  68.06  
    Other current_assets106.30  131.60  71.28  58.82  45.45  
Short Term Loans and Advances938.10  723.40  989.65  815.25  952.12  
    Advances recoverable in cash or in kind528.70  519.60  536.66  395.30  256.95  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  30.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances409.40  203.80  452.99  419.95  665.17  
Total Current Assets14510.40  13330.10  15031.85  13937.07  10538.39  
Net Current Assets (Including Current Investments)5329.40  5834.80  8904.24  8074.94  6538.19  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets28770.60  27075.80  20736.97  18571.21  14380.60  
Contingent Liabilities645.40  565.90  569.67  3075.93  2321.57  
Total Debt2910.30  4196.10  100.00  100.00  100.00  
Book Value39.90  35.75  31.64  27.38  22.53  
Adjusted Book Value39.90  35.75  31.64  27.38  22.53  
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