| Balance Sheet of V-Guard Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
43.58 |
43.44 |
43.22 |
43.15 |
43.02 |
|
| Total Share Capital |
43.58 |
43.44 |
43.22 |
43.15 |
43.02 |
|
| Reserves and Surplus |
1,954.76 |
1,724.63 |
1,544.78 |
1,359.35 |
1,164.75 |
|
| Total Reserves and Surplus |
1,954.76 |
1,724.63 |
1,544.78 |
1,359.35 |
1,164.75 |
|
| Total Shareholders Funds |
1,998.34 |
1,768.07 |
1,588.00 |
1,402.51 |
1,207.77 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
137.26 |
272.91 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
47.17 |
47.58 |
90.83 |
54.16 |
54.54 |
|
| Long Term Provisions |
17.19 |
14.88 |
13.67 |
12.90 |
11.27 |
|
| Total Non-Current Liabilities |
64.36 |
199.72 |
377.40 |
67.06 |
65.81 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
10.81 |
153.77 |
146.70 |
10.00 |
10.00 |
|
| Trade Payables |
636.46 |
483.99 |
433.10 |
481.91 |
473.13 |
|
| Other Current Liabilities |
232.31 |
198.65 |
107.79 |
63.07 |
60.64 |
|
| Short Term Provisions |
96.58 |
81.69 |
61.94 |
47.58 |
42.45 |
|
| Total Current Liabilities |
976.16 |
918.10 |
749.53 |
602.56 |
586.21 |
|
| Total Capital And Liabilities |
3,038.86 |
2,885.89 |
2,714.93 |
2,072.13 |
1,859.79 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
413.95 |
403.79 |
428.79 |
391.91 |
346.52 |
|
| Intangible Assets |
51.03 |
31.22 |
17.62 |
8.09 |
7.26 |
|
| Capital Work-In-Progress |
48.17 |
23.88 |
12.17 |
8.64 |
18.50 |
|
| Other Assets |
0.28 |
0.28 |
0.28 |
0.28 |
0.28 |
|
| Fixed Assets |
513.93 |
471.54 |
462.50 |
416.75 |
373.61 |
|
| Non-Current Investments |
888.58 |
888.55 |
851.38 |
102.05 |
42.25 |
|
| Deferred Tax Assets [Net] |
8.48 |
8.83 |
7.35 |
8.63 |
2.67 |
|
| Long Term Loans And Advances |
1.05 |
0.84 |
1.03 |
1.44 |
2.20 |
|
| Other Non-Current Assets |
76.84 |
65.09 |
59.65 |
50.27 |
45.35 |
|
| Total Non-Current Assets |
1,488.88 |
1,434.85 |
1,381.92 |
579.14 |
466.08 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
10.00 |
30.04 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
865.03 |
709.47 |
689.41 |
849.89 |
628.66 |
|
| Trade Receivables |
513.53 |
553.58 |
531.74 |
479.24 |
384.72 |
|
| Cash And Cash Equivalents |
30.49 |
35.63 |
24.10 |
53.88 |
281.14 |
|
| Short Term Loans And Advances |
2.85 |
1.16 |
1.56 |
1.75 |
1.46 |
|
| OtherCurrentAssets |
128.08 |
121.16 |
86.19 |
108.23 |
97.74 |
|
| Total Current Assets |
1,549.98 |
1,451.04 |
1,333.01 |
1,492.99 |
1,393.71 |
|
| Total Assets |
3,038.86 |
2,885.89 |
2,714.93 |
2,072.13 |
1,859.79 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
141.21 |
120.13 |
73.70 |
407.25 |
325.10 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
243.96 |
268.50 |
192.33 |
234.71 |
202.63 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
11.55 |
10.33 |
3.75 |
5.01 |
5.27 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
42.26 |
42.26 |
42.27 |
42.27 |
42.27 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
70.52 |
70.49 |
33.40 |
33.40 |
33.40 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
10.00 |
30.04 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
