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V-Guard Industries Balance Sheet, V-Guard Industries Financial Statement & Accounts

V-Guard Industries

BSE: 532953  |  NSE: VGUARD  |  ISIN: INE951I01019  |  Miscellaneous

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Balance Sheet of V-Guard Industries

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 3.00 3.00 21.40 29.85 29.85
Equity Share Capital 3.00 3.00 21.40 29.85 29.85
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 20.14 26.12 16.78 87.99 96.60
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 23.14 29.12 38.18 117.84 126.45
Secured Loans 19.66 28.68 36.07 35.92 26.25
Unsecured Loans 1.19 1.59 0.00 0.00 0.00
Total Debt 20.85 30.27 36.07 35.92 26.25
Total Liabilities 43.99 59.39 74.25 153.76 152.70
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 31.85 44.37 48.89 59.02 90.11
Less: Accum. Depreciation 6.78 9.09 11.82 15.25 18.83
Net Block 25.07 35.28 37.07 43.77 71.28
Capital Work in Progress 0.28 2.08 2.99 15.53 25.77
Investments 5.60 6.60 0.00 15.00 11.36
Inventories 16.59 20.71 30.99 43.41 35.86
Sundry Debtors 12.13 14.50 27.14 37.94 48.75
Cash and Bank Balance 0.74 0.27 1.30 3.02 3.50
Total Current Assets 29.46 35.48 59.43 84.37 88.11
Loans and Advances 4.03 6.03 16.60 29.24 38.47
Fixed Deposits 0.00 0.06 0.15 35.55 0.59
Total CA, Loans & Advances 33.49 41.57 76.18 149.16 127.17
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 13.86 19.22 28.98 37.30 40.62
Provisions 6.58 6.93 13.03 32.41 42.27
Total CL & Provisions 20.44 26.15 42.01 69.71 82.89
Net Current Assets 13.05 15.42 34.17 79.45 44.28
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 44.00 59.38 74.23 153.75 152.69
Contingent Liabilities 0.00 8.60 18.35 49.45 6.74
Book Value (Rs) 77.14 97.08 17.84 39.48 42.37
Source : Religare Technova
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