VGUARD INDUSTRIES
|
VGUARD INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr |
Equity - Authorised | ₹192 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Equity - Issued | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr |
Equity Paid Up | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | ₹43 Cr | ₹37 Cr | ₹30 Cr | ₹29 Cr | ₹42 Cr |
Total Reserves | ₹1,522 Cr | ₹1,327 Cr | ₹1,138 Cr | ₹924 Cr | ₹814 Cr |
Securities Premium | ₹142 Cr | ₹133 Cr | ₹119 Cr | ₹106 Cr | ₹94 Cr |
Capital Reserves | ₹20 Cr | - | - | - | - |
Profit & Loss Account Balance | ₹1,267 Cr | ₹1,133 Cr | ₹957 Cr | ₹756 Cr | ₹659 Cr |
General Reserves | ₹65 Cr | ₹65 Cr | ₹65 Cr | ₹65 Cr | ₹65 Cr |
Other Reserves | ₹27 Cr | ₹-3.17 Cr | ₹-3.17 Cr | ₹-3.17 Cr | ₹-3.17 Cr |
Reserve excluding Revaluation Reserve | ₹1,522 Cr | ₹1,327 Cr | ₹1,138 Cr | ₹924 Cr | ₹814 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,608 Cr | ₹1,407 Cr | ₹1,211 Cr | ₹995 Cr | ₹899 Cr |
Minority Interest | - | ₹5.47 Cr | ₹4.71 Cr | ₹3.63 Cr | ₹2.50 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹273 Cr | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹89 Cr | - | - | - | - |
Term Loans - Institutions | ₹184 Cr | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹95 Cr | ₹-9.09 Cr | ₹-3.82 Cr | ₹-2.48 Cr | ₹2.59 Cr |
Deferred Tax Assets | ₹42 Cr | ₹37 Cr | ₹29 Cr | ₹22 Cr | ₹16 Cr |
Deferred Tax Liability | ₹137 Cr | ₹28 Cr | ₹25 Cr | ₹20 Cr | ₹19 Cr |
Other Long Term Liabilities | ₹92 Cr | ₹54 Cr | ₹55 Cr | ₹37 Cr | ₹3.64 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹14 Cr | ₹13 Cr | ₹12 Cr | ₹9.72 Cr | ₹12 Cr |
Total Non-Current Liabilities | ₹474 Cr | ₹59 Cr | ₹62 Cr | ₹44 Cr | ₹18 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹489 Cr | ₹453 Cr | ₹475 Cr | ₹305 Cr | ₹359 Cr |
Sundry Creditors | ₹489 Cr | ₹453 Cr | ₹475 Cr | ₹305 Cr | ₹359 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹117 Cr | ₹110 Cr | ₹50 Cr | ₹53 Cr | ₹43 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹16 Cr | ₹16 Cr | ₹14 Cr | ₹16 Cr | ₹10 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹101 Cr | ₹94 Cr | ₹36 Cr | ₹37 Cr | ₹32 Cr |
Short Term Borrowings | ₹147 Cr | ₹12 Cr | ₹13 Cr | ₹13 Cr | ₹14 Cr |
Secured ST Loans repayable on Demands | - | ₹1.79 Cr | ₹3.01 Cr | ₹2.77 Cr | ₹4.12 Cr |
Working Capital Loans- Sec | - | ₹1.79 Cr | ₹3.01 Cr | ₹2.77 Cr | ₹4.12 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹147 Cr | ₹8.21 Cr | ₹6.99 Cr | ₹7.23 Cr | ₹5.88 Cr |
Short Term Provisions | ₹65 Cr | ₹51 Cr | ₹55 Cr | ₹38 Cr | ₹36 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.32 Cr | ₹2.48 Cr | ₹11 Cr | ₹0.60 Cr | ₹4.24 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹63 Cr | ₹48 Cr | ₹43 Cr | ₹38 Cr | ₹32 Cr |
Total Current Liabilities | ₹817 Cr | ₹627 Cr | ₹593 Cr | ₹409 Cr | ₹452 Cr |
Total Liabilities | ₹2,899 Cr | ₹2,098 Cr | ₹1,871 Cr | ₹1,452 Cr | ₹1,372 Cr |
ASSETS | |||||
Gross Block | ₹1,477 Cr | ₹635 Cr | ₹486 Cr | ₹364 Cr | ₹283 Cr |
Less: Accumulated Depreciation | ₹232 Cr | ₹173 Cr | ₹117 Cr | ₹80 Cr | ₹52 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,245 Cr | ₹463 Cr | ₹369 Cr | ₹284 Cr | ₹230 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹24 Cr | ₹9.15 Cr | ₹18 Cr | ₹67 Cr | ₹7.85 Cr |
Non Current Investments | ₹35 Cr | ₹34 Cr | ₹34 Cr | ₹0.28 Cr | ₹0.28 Cr |
Long Term Investment | ₹35 Cr | ₹34 Cr | ₹34 Cr | ₹0.28 Cr | ₹0.28 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹35 Cr | ₹34 Cr | ₹34 Cr | ₹0.28 Cr | ₹0.28 Cr |
Long Term Loans & Advances | ₹81 Cr | ₹50 Cr | ₹44 Cr | ₹39 Cr | ₹46 Cr |
Other Non Current Assets | ₹4.54 Cr | ₹3.70 Cr | ₹3.87 Cr | ₹1.34 Cr | ₹1.29 Cr |
Total Non-Current Assets | ₹1,394 Cr | ₹567 Cr | ₹470 Cr | ₹392 Cr | ₹286 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹0.12 Cr | - | - | ₹36 Cr | ₹83 Cr |
Quoted | ₹0.12 Cr | - | - | - | - |
Unquoted | - | - | - | ₹36 Cr | ₹83 Cr |
Inventories | ₹767 Cr | ₹860 Cr | ₹632 Cr | ₹479 Cr | ₹376 Cr |
Raw Materials | ₹171 Cr | ₹212 Cr | ₹128 Cr | ₹52 Cr | ₹60 Cr |
Work-in Progress | ₹43 Cr | ₹51 Cr | ₹30 Cr | ₹16 Cr | ₹14 Cr |
Finished Goods | ₹259 Cr | ₹261 Cr | ₹196 Cr | ₹132 Cr | ₹85 Cr |
Packing Materials | ₹16 Cr | ₹14 Cr | ₹11 Cr | ₹6.09 Cr | ₹5.52 Cr |
Stores Ā and Spare | - | - | ₹15 Cr | ₹12 Cr | ₹12 Cr |
Other Inventory | ₹279 Cr | ₹321 Cr | ₹253 Cr | ₹261 Cr | ₹200 Cr |
Sundry Debtors | ₹569 Cr | ₹484 Cr | ₹388 Cr | ₹324 Cr | ₹459 Cr |
Debtors more than Six months | ₹30 Cr | ₹28 Cr | ₹29 Cr | - | - |
Debtors Others | ₹564 Cr | ₹489 Cr | ₹393 Cr | ₹358 Cr | ₹487 Cr |
Cash and Bank | ₹67 Cr | ₹61 Cr | ₹281 Cr | ₹112 Cr | ₹86 Cr |
Cash in hand | ₹0.02 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.17 Cr | ₹0.04 Cr |
Balances at Bank | ₹67 Cr | ₹61 Cr | ₹281 Cr | ₹111 Cr | ₹86 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹29 Cr | ₹22 Cr | ₹18 Cr | ₹14 Cr | ₹12 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹15 Cr | ₹14 Cr | ₹12 Cr | ₹6.81 Cr | ₹5.98 Cr |
Other current_assets | ₹14 Cr | ₹7.86 Cr | ₹6.68 Cr | ₹7.03 Cr | ₹6.36 Cr |
Short Term Loans and Advances | ₹73 Cr | ₹103 Cr | ₹82 Cr | ₹96 Cr | ₹69 Cr |
Advances recoverable in cash or in kind | ₹42 Cr | ₹54 Cr | ₹39 Cr | ₹26 Cr | ₹30 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | ₹3.00 Cr | ₹1.50 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹31 Cr | ₹50 Cr | ₹42 Cr | ₹66 Cr | ₹38 Cr |
Total Current Assets | ₹1,505 Cr | ₹1,530 Cr | ₹1,401 Cr | ₹1,060 Cr | ₹1,086 Cr |
Net Current Assets (Including Current Investments) | ₹689 Cr | ₹904 Cr | ₹808 Cr | ₹652 Cr | ₹634 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,899 Cr | ₹2,098 Cr | ₹1,871 Cr | ₹1,452 Cr | ₹1,372 Cr |
Contingent Liabilities | ₹57 Cr | ₹57 Cr | ₹300 Cr | ₹224 Cr | ₹115 Cr |
Total Debt | ₹420 Cr | ₹12 Cr | ₹13 Cr | ₹13 Cr | ₹14 Cr |
Book Value | 36.21 | 31.75 | 27.46 | 22.57 | 20.08 |
Adjusted Book Value | 36.21 | 31.75 | 27.46 | 22.57 | 20.08 |
Compare Balance Sheet of peers of VGUARD INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VGUARD INDUSTRIES | ₹14,398.2 Cr | -0.5% | 2.9% | 29.9% | Stock Analytics | |
SIEMENS | ₹191,427.0 Cr | 10.1% | 12.4% | 50.7% | Stock Analytics | |
ABB INDIA | ₹134,844.0 Cr | 5.4% | 10.1% | 74.8% | Stock Analytics | |
HAVELLS INDIA | ₹94,934.4 Cr | 2.2% | 4.2% | 22.2% | Stock Analytics | |
CG POWER & INDUSTRIAL SOLUTIONS | ₹82,468.4 Cr | 13.2% | 25.1% | 80.9% | Stock Analytics | |
SUZLON ENERGY | ₹55,090.6 Cr | -0.1% | -17.4% | 378.9% | Stock Analytics |
VGUARD INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VGUARD INDUSTRIES | -0.5% |
2.9% |
29.9% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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