Balance Sheet of V-Guard Industries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
42.83 |
42.69 |
42.57 |
42.47 |
30.09 |
|
Total Share Capital |
42.83 |
42.69 |
42.57 |
42.47 |
30.09 |
|
Reserves and Surplus |
950.95 |
856.96 |
709.05 |
591.90 |
440.69 |
|
Total Reserves and Surplus |
950.95 |
856.96 |
709.05 |
591.90 |
440.69 |
|
Total Shareholders Funds |
993.78 |
899.65 |
751.61 |
634.36 |
470.77 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
0.00 |
0.00 |
0.00 |
2.40 |
5.60 |
|
Deferred Tax Liabilities [Net] |
0.00 |
2.24 |
2.95 |
3.99 |
12.10 |
|
Other Long Term Liabilities |
37.19 |
3.64 |
3.34 |
0.00 |
7.46 |
|
Long Term Provisions |
9.32 |
11.21 |
8.44 |
6.72 |
5.46 |
|
Total Non-Current Liabilities |
46.50 |
17.08 |
14.73 |
13.10 |
30.63 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
10.00 |
10.02 |
0.00 |
0.06 |
1.54 |
|
Trade Payables |
300.68 |
353.07 |
328.59 |
218.61 |
151.11 |
|
Other Current Liabilities |
52.61 |
45.17 |
32.97 |
43.37 |
28.17 |
|
Short Term Provisions |
36.73 |
31.22 |
26.74 |
24.77 |
34.30 |
|
Total Current Liabilities |
400.02 |
439.48 |
388.30 |
286.81 |
215.11 |
|
Total Capital And Liabilities |
1,440.30 |
1,356.22 |
1,154.64 |
934.27 |
716.51 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
262.90 |
210.04 |
196.44 |
163.68 |
155.20 |
|
Intangible Assets |
4.58 |
3.47 |
4.14 |
4.70 |
5.82 |
|
Capital Work-In-Progress |
66.87 |
7.71 |
7.46 |
10.42 |
0.08 |
|
Other Assets |
0.28 |
0.28 |
0.28 |
0.27 |
0.00 |
|
Fixed Assets |
334.63 |
221.50 |
208.33 |
179.06 |
161.09 |
|
Non-Current Investments |
8.85 |
8.85 |
8.85 |
0.00 |
0.00 |
|
Deferred Tax Assets [Net] |
2.24 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Loans And Advances |
3.74 |
6.06 |
7.32 |
6.74 |
20.07 |
|
Other Non-Current Assets |
37.01 |
41.03 |
22.28 |
26.69 |
0.04 |
|
Total Non-Current Assets |
386.46 |
277.44 |
246.78 |
212.50 |
181.20 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
36.00 |
83.13 |
75.16 |
88.87 |
19.39 |
|
Inventories |
476.40 |
370.88 |
310.51 |
274.33 |
204.69 |
|
Trade Receivables |
321.77 |
454.32 |
444.49 |
312.12 |
279.24 |
|
Cash And Cash Equivalents |
111.53 |
84.65 |
5.04 |
14.96 |
7.59 |
|
Short Term Loans And Advances |
4.88 |
3.33 |
2.50 |
2.72 |
23.33 |
|
OtherCurrentAssets |
103.25 |
82.47 |
70.16 |
28.77 |
1.08 |
|
Total Current Assets |
1,053.84 |
1,078.78 |
907.86 |
721.77 |
535.31 |
|
Total Assets |
1,440.30 |
1,356.22 |
1,154.64 |
934.27 |
716.51 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
180.71 |
154.12 |
96.06 |
72.96 |
70.22 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
37.22 |
|
Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
80.99 |
|
Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
80.99 |
|
Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.12 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
270.03 |
261.24 |
2.06 |
0.00 |
0.15 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
0.17 |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
7.01 |
2.86 |
1.29 |
-- |
0.17 |
|
Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
30.13 |
30.13 |
30.13 |
30.13 |
18.00 |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
36.00 |
83.13 |
75.16 |
88.87 |
19.39 |
|
Source : Dion Global Solutions Limited