Balance Sheet | V-Guard Industries Ltd. | R Wadiwala Securities Pvt Ltd

V-GUARD INDUSTRIES LTD.

NSE : VGUARDBSE : 532953ISIN CODE : INE951I01027Industry : Electric EquipmentHouse : Private
BSE330.700.9 (+0.27 %)
PREV CLOSE (Rs.) 329.80
OPEN PRICE (Rs.) 330.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2180
TODAY'S LOW / HIGH (Rs.)329.00 333.40
52 WK LOW / HIGH (Rs.)300 449.95
NSE330.500.65 (+0.2 %)
PREV CLOSE( Rs. ) 329.85
OPEN PRICE (Rs.) 331.00
BID PRICE (QTY) 330.50 (32)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 72818
TODAY'S LOW / HIGH(Rs.) 328.80 333.80
52 WK LOW / HIGH (Rs.)300 450

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital435.80434.40432.20431.54430.19
    Equity - Authorised1915.001915.001915.00500.00500.00
    Equity - Issued435.80434.40432.20431.54430.19
    Equity Paid Up435.80434.40432.20431.54430.19
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings469.90346.80696.80369.08300.58
Total Reserves20072.6017361.0014947.2013268.9611382.14
    Securities Premium2063.401848.501419.201325.481194.18
    Capital Reserves204.60204.60204.600.000.00
    Profit & Loss Account Balance17155.7014659.0012674.5011326.309570.77
    General Reserves648.90648.90648.90648.90648.90
    Other Reserves0.000.000.00-31.72-31.72
Reserve excluding Revaluation Reserve20072.6017361.0014947.2013268.9611382.14
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds20978.3018142.2016076.2014069.5912112.91
Minority Interest0.000.000.0054.6847.11
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.001372.602729.100.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.00896.50892.900.000.00
    Term Loans - Institutions0.001843.001836.200.000.00
    Other Secured0.00-1366.900.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities905.70919.40950.60-90.85-38.17
    Deferred Tax Assets582.50531.70419.00374.83288.15
    Deferred Tax Liability1488.201451.101369.60283.98249.98
Other Long Term Liabilities983.50899.20922.40543.71545.47
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions194.30161.40142.20134.26117.04
Total Non-Current Liabilities2083.503352.604744.30587.12624.34
Current Liabilities
Trade Payables6569.505500.204883.404534.764747.24
    Sundry Creditors6569.505500.204883.404534.764747.24
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2537.703459.901168.401104.26502.98
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers222.50237.10158.70164.86139.95
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2315.203222.801009.70939.40363.03
Short Term Borrowings108.10170.801467.00117.92130.13
    Secured ST Loans repayable on Demands0.000.000.0017.9230.13
    Working Capital Loans- Sec0.000.000.0017.9230.13
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans108.10170.801467.0082.0869.87
Short Term Provisions1014.20889.50648.00509.09546.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax9.0035.1013.2024.76114.33
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1005.20854.40634.80484.33432.56
Total Current Liabilities10229.5010020.408166.806266.035927.25
Total Liabilities33291.3031515.2028987.3020977.4218711.61
ASSETS
Gross Block17565.8016328.5014770.106352.384860.74
Less: Accumulated Depreciation3830.003003.602318.901725.741166.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block13735.8013324.9012451.204626.633694.54
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress486.20247.50237.0091.51184.97
Non Current Investments706.00705.70334.00334.00334.00
Long Term Investment706.00705.70334.00334.00334.00
    Quoted0.000.000.000.000.00
    Unquoted706.00705.70334.00334.00334.00
Long Term Loans & Advances815.20706.00813.10503.54435.78
Other Non Current Assets15.4016.2045.4037.0338.72
Total Non-Current Assets15766.4015140.8013935.005673.894701.33
Current Assets Loans & Advances
Currents Investments101.40301.701.200.000.00
    Quoted0.000.000.000.000.00
    Unquoted101.40301.701.200.000.00
Inventories9972.908118.307674.408595.856315.06
    Raw Materials2015.101658.001712.802119.021278.51
    Work-in Progress662.90553.00432.70513.49296.87
    Finished Goods3260.202452.502585.102613.121960.74
    Packing Materials196.10178.80155.00140.58105.04
    Stores  and Spare0.000.000.000.00145.04
    Other Inventory3838.603276.002788.803209.642528.86
Sundry Debtors5423.105958.205570.004841.263880.71
    Debtors more than Six months330.90362.00302.10280.55291.40
    Debtors Others5411.505905.205521.704891.383930.12
Cash and Bank645.00573.70668.70612.652811.82
    Cash in hand0.300.900.200.050.04
    Balances at Bank644.70572.80668.50612.602811.78
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets212.30289.30287.50220.20183.71
    Interest accrued on Investments2.702.100.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses132.10185.60147.30141.65116.88
    Other current_assets77.50101.60140.2078.5566.83
Short Term Loans and Advances1170.201133.20850.501033.57818.98
    Advances recoverable in cash or in kind672.40562.70538.40535.13394.80
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances497.80570.50312.10498.44424.18
Total Current Assets17524.9016374.4015052.3015303.5414010.28
Net Current Assets (Including Current Investments)7295.406354.006885.509037.508083.03
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets33291.3031515.2028987.3020977.4218711.61
Contingent Liabilities699.70647.30567.70569.672995.93
Total Debt108.102910.304196.10117.92130.13
Book Value47.0640.9735.5831.7527.46
Adjusted Book Value47.0640.9735.5831.7527.46