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VGUARD INDUSTRIES
Balance Sheet

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VGUARD INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 36.2131.7527.4622.5720.08
Adjusted Book Value 36.2131.7527.4622.5720.08

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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