V-Guard Industries Limited (VGUARD.NS) - Balance Sheet Statement

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VGUARD.NS
Financials

462.45 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	573.7	395.42	607.968	2,807.69	234.321	853.146	50.536	146.666	66.191	12.81	18.519	116.93	18.033	71.006	74.142	40.911	385.648	14.444	3.305
Short Term Investments Numbers are in millions	301.7	338.343	34.21	12.142	1,227.674	831.278	751.604	888.783	193.944	0.16	1.103	0	0	166.052	88.632	376.46	288.592	162.32	57.461
Cash and Short Term Investments Numbers are in millions	875.4	733.763	642.178	2,807.69	1,461.995	1,684.424	802.14	1,035.449	260.135	12.97	19.622	116.93	18.033	237.058	162.774	417.371	674.24	176.764	60.766
Net Receivables Numbers are in millions	5,969.9	5,703.371	5,892.236	4,828.708	4,307.545	5,387.438	5,186.292	3,185.828	2,812.441	2,437.124	2,121.04	1,987.986	0	0	0	0	0	0	0
Inventory Numbers are in millions	8,118.3	7,674.376	8,595.847	6,315.06	4,789.535	3,763.944	3,164.918	2,736.404	2,046.918	2,608.771	2,525.486	2,485.722	1,574.209	1,424.27	985.268	358.6	434.126	309.944	207.065
Other Current Assets Numbers are in millions	1,410.9	940.813	71.28	58.82	45.446	55.731	9.13	3,520.413	3,046.086	2,803.692	2,417.839	2,357.329	1,725.558	1,230.702	755.992	487.533	379.436	271.448	144.975
Total Current Assets Numbers are in millions	16,374.5	15,052.323	15,201.541	14,010.278	10,604.521	10,891.537	9,162.48	7,292.266	5,353.139	5,425.433	4,962.947	4,959.981	3,317.8	2,892.03	1,904.034	1,263.504	1,487.802	758.156	412.806
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,694.1	5,902.393	4,596.838	3,771.934	3,414.192	2,292.48	2,148.2	1,740.972	1,552.772	1,567.446	1,616.179	1,386.786	1,261.433	1,110.971	1,094.269	902.124	513.858	317.267	280.253
Goodwill Numbers are in millions	2,528	2,528.017	36.64	36.64	36.64	36.64	36.64	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,474	4,294.457	163.048	81.463	59.569	53.035	63.948	46.95	58.151	68.379	80.427	82.905	79.858	46.786	57.583	68.38	79.177	83.453	93.467
Goodwill and Intangible Assets Numbers are in millions	7,002	6,822.474	199.688	118.103	96.209	89.675	100.588	46.95	58.151	68.379	80.427	82.905	79.858	46.786	57.583	68.38	79.177	83.453	93.467
Long Term Investments Numbers are in millions	922.9	334.045	334	334	-1,217.894	-822.085	-680.819	78.312	58.234	0.16	0.05	1.113	0	0	-42.863	-262.856	-138.592	0	8.539
Tax Assets Numbers are in millions	97.6	81.979	90.849	38.174	24.822	1,052.372	0.04	92.712	61.988	-0.16	-0.05	-1.113	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	521.7	876.103	543.359	477.291	1,627.131	242.999	977.231	156.096	80.81	187.955	90.055	118.96	47.626	0	88.632	376.46	288.592	0	57.461
Total Non-Current Assets Numbers are in millions	15,238.3	14,016.994	5,764.734	4,739.502	3,944.46	2,855.441	2,545.24	2,115.042	1,811.955	1,823.78	1,786.661	1,588.651	1,388.917	1,157.757	1,197.621	1,084.108	743.035	400.72	439.72
Total Assets Numbers are in millions	31,612.8	29,069.317	20,966.275	18,749.78	14,548.981	13,746.978	11,707.72	9,407.308	7,165.094	7,249.213	6,749.608	6,548.632	4,706.717	4,049.787	3,101.655	2,347.612	2,230.837	1,158.876	852.526
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,500.2	4,885.47	4,879.793	4,747.238	3,051.41	3,622.407	3,360.484	2,206.167	1,511.061	1,933.977	1,752.558	1,629.348	981.491	436.535	299.238	170.478	60.199	61.179	44.084
Short Term Debt Numbers are in millions	1,741.1	1,632.372	197.061	193.773	166.976	141.169	71.89	32.633	47.875	465.717	773.505	1,330.52	894.251	0	0	0	0	0	0
Tax Payables Numbers are in millions	35.1	13.174	24.763	114.332	6.003	42.431	51.536	215.988	210.412	179.645	145.414	150.523	122.452	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	35.1	1,071.155	1,083.763	978.078	869.118	775.733	29.362	486.043	582.609	577.129	466.76	428.089	341.631	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,744	577.867	3.423	8.16	1.502	10.893	587.779	15.737	9.582	9.89	8.998	8.093	0.492	434.36	525.2	605.857	591.207	314.304	176.732
Total Current Liabilities Numbers are in millions	10,020.4	8,166.864	6,164.04	5,927.249	4,089.006	4,550.202	4,049.515	2,740.58	2,151.127	2,986.713	3,001.821	3,396.05	2,217.865	870.895	824.438	776.335	651.406	375.483	220.816
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,372.6	3,397.471	486.456	498.912	332.231	0	0	24	56	212.004	310.007	320.417	197.242	1,397.886	805.11	262.503	359.162	360.677	302.685
Deferred Revenue Non-Current Numbers are in millions	899.2	3,125.285	-283.976	-249.977	0	0	0	88.173	54.629	55.165	40.668	34.081	44.927	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,017	1,032.554	283.976	249.977	0	25.881	24.188	54.369	74.647	92.387	95.446	79.007	42.63	61.228	57.283	44.261	41.921	40.921	37.8
Other Non-Current Liabilities Numbers are in millions	161.4	-2,729.06	191.513	163.598	136.88	151.809	120.73	129.17	120.986	125.577	117.341	105.771	97.678	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,450.2	4,826.25	677.969	662.51	469.111	177.69	144.918	295.712	306.262	485.133	563.462	539.276	382.477	1,459.114	862.393	306.764	401.083	401.598	340.485
Total Liabilities Numbers are in millions	13,470.6	12,993.114	6,842.009	6,589.759	4,558.117	4,727.892	4,194.433	3,036.292	2,457.389	3,471.846	3,565.283	3,935.326	2,600.342	2,330.009	1,686.831	1,083.099	1,052.489	777.081	561.301
Equity:
Preferred Stock Numbers are in millions	0	14,525.962	0	0	11,309.793	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	434.4	432.174	431.542	430.188	428.288	426.934	425.676	424.654	300.852	299.731	298.475	298.475	298.475	298.475	298.475	298.475	298.475	213.958	30
Retained Earnings Numbers are in millions	14,659	13,323.43	11,326.301	9,570.773	7,557.977	6,586.059	5,279.901	4,479.98	3,083.358	2,319.93	1,865.684	1,401.484	964.553	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17,707.8	1,550.241	986.268	917.769	-706.374	-454.969	950.087	-862.001	-740.659	-633.727	-500.391	-412.487	-321.749	-264.806	-207.34	-150.483	-125.487	-101.472	-84.184
Other Total Stockholders Equity Numbers are in millions	-14,659	-13,755.604	1,325.476	1,194.178	-8,635.163	2,436.066	840.751	2,328.383	2,064.154	1,791.433	1,520.557	1,325.834	1,165.096	1,686.109	1,323.689	1,116.521	1,005.36	269.309	345.409
Total Shareholders Equity Numbers are in millions	18,142.2	16,076.203	14,069.587	12,112.908	9,954.521	8,994.09	7,496.415	6,371.016	4,707.705	3,777.367	3,184.325	2,613.306	2,106.375	1,719.778	1,414.824	1,264.513	1,178.348	381.795	291.225
Total Equity Numbers are in millions	18,142.2	16,076.203	14,124.266	12,160.021	9,990.864	9,019.086	7,513.287	6,371.016	4,707.705	3,777.367	3,184.325	2,613.306	2,106.375	1,719.778	1,414.824	1,264.513	1,178.348	381.795	291.225
Total Liabilities & Shareholders Equity Numbers are in millions	31,612.8	29,069.317	20,966.275	18,749.78	14,548.981	13,746.978	11,707.72	9,407.308	7,165.094	7,249.213	6,749.608	6,548.632	4,706.717	4,049.787	3,101.655	2,347.612	2,230.837	1,158.876	852.526

V-Guard Industries Limited

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