V-Guard Industries Balance Sheet Annual

Trade
BSE: 532953 | NSE: VGUARD | ISIN: INE951I01027 | Sector: Electronic Instr. & Controls
413.65 +1.15 (0.28%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 9.9239.540.4710.21
Cash Equivalents 47.4526.8860.80270.56
Short Term Investments 31.470.120.730.00
Cashand Short Term Investments 88.8466.5561.99280.77
Accounts Receivable- Trade Net 595.82568.66484.13388.07
Total Receivables Net 596.99614.22485.88390.34
Total Inventory 811.83801.66859.58670.99
Other Current Assets Total 139.798.09122.9047.24
Total Current Assets 1,637.451,505.231,530.351,401.03
Property/ Plant/ Equipment Total- Net 669.41590.24459.68377.19
Goodwill Net 252.80252.803.663.66
Intangibles Net 447.40429.4516.308.15
Long Term Investments 91.4438.4648.5737.16
Note Receivable- Long Term 32.0561.9223.5530.79
Other Long Term Assets Total 30.7328.8324.7017.00
Total Assets 3,161.282,906.932,106.831,874.98
Accounts Payable 550.02488.55453.48474.72
Notes Payable/ Short Term Debt 153.77146.7011.7913.01
Current Portof LT Debt/ Capital Leases 20.3416.537.916.36
Other Currentliabilities Total 277.91105.29153.4280.06
Total Current Liabilities 1,002.04816.69626.60592.72
Long Term Debt 137.26272.91--
Capital Lease Obligations 89.9266.8448.6549.89
Total Long Term Debt 227.18339.7548.6549.89
Total Debt 401.29502.9868.3569.27
Deferred Income Tax 101.70103.26--
Other Liabilities Total 16.1439.6219.1516.36
Total Liabilities 1,347.061,299.31699.87663.69
Common Stock Total 43.4443.2243.1543.02
Retained Earnings( Accumulated Deficit) 1,770.781,395.641,363.801,048.85
Total Equity 1,814.221,607.621,406.961,211.29
Total Liabilities Shareholders' Equity 3,161.282,906.932,106.831,874.98
Total Common Shares Outstanding 43.4443.2243.1543.02
Tangible Book Valueper Share Common Eq 25.6521.4132.1427.88
Prepaid Expenses -14.73-11.69
Property/ Plant/ Equipment Total- Gross -802.539.15482.43
Accumulated Depreciation Total --212.29--105.24
Accrued Expenses -59.61-18.57
Minority Interest -0.005.474.71
Additional Paid- In Capital -168.76-119.42
*All figures in crores except per share values
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