V-Guard Industries Limited

NSE:VGUARD.NS

462.45 (INR) • At close September 19, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents -869.8573.7-1,342.1895.6-665.476395.42-1,705.791695.121-608.368607.968-2,095.3282,040.817-2,807.692,807.69-4,627.2514,627.251-1,470.735234.321-3,002.35841.66-1,684.424853.146-802.1450.536-1,092.18461.571-1,045.718146.666-899.22105.75-269.78466.191-25.43125.431-22.14612.81-18.52618.526-27.6718.519-30.13430.134-149.667116.93-84.70884.70818.033
Short Term Investments 1,739.6301.72,684.2463.81,330.952338.3433,411.5821,018.5881,216.73634.214,190.65661.5935,615.3812.1429,254.50229.3852,941.471,227.6746,004.72,160.693,368.848831.2781,604.28751.6042,184.3681,030.6132,091.436888.7831,798.44793.47539.568193.94450.862044.2920.1637.052055.341.10360.2680299.3340169.41600
Cash and Short Term Investments 869.8875.41,342.11,359.4665.476733.7631,705.7911,713.709608.368642.1782,095.3282,102.412,807.692,807.694,627.2514,656.6361,470.7351,461.9953,002.353,002.351,684.4241,684.424802.14802.141,092.1841,092.1841,045.7181,035.449899.22899.22269.784260.13525.43125.43122.14612.9718.52618.52627.6719.62230.13430.134149.667116.9384.70884.70818.033
Net Receivables 05,969.904,588.405,703.37103,745.09505,892.23603,552.7304,828.70801,919.33904,307.54503,873.47205,387.43805,186.29203,168.94103,121.18103,004.54702,792.40702,629.93702,437.12402,444.6402,121.0401,952.15701,987.98602,141.2050
Inventory 08,118.307,720.207,674.37608,137.09308,595.84707,365.7106,315.0603,939.33704,789.53503,628.38503,763.94403,164.91802,723.16402,736.40402,528.2802,046.91802,240.38802,608.77103,002.20802,525.48602,417.85402,485.72201,791.0051,574.209
Other Current Assets 01,410.901,263.70940.81301,190.769071.2801,357.698058.820872.39045.4460655.771055.73109.130354.37203,520.41300.67803,046.08600.86902,803.69200.702,417.83900.16402,357.32902.8031,725.558
Total Current Assets 869.816,374.51,342.114,931.7665.47615,052.3231,705.79114,786.666608.36815,201.5412,095.32814,378.5482,807.6914,010.2784,627.25111,387.7021,470.73510,604.5213,002.3511,159.9781,684.42410,891.537802.149,162.481,092.1847,338.6611,045.7187,292.266899.226,432.725269.7845,353.13925.4314,896.62522.1465,425.43318.5265,466.07427.674,962.94730.1344,400.309149.6674,959.98184.7084,019.7213,317.8
Non-Current Assets:
Property, Plant & Equipment, Net 06,694.106,155.905,902.39304,938.67204,596.83803,950.86403,771.93403,420.91203,414.19202,908.97202,292.4802,148.201,938.72801,740.97201,627.07201,552.77201,615.61901,567.44601,658.3601,616.17901,620.9701,386.78601,354.3891,261.433
Goodwill 02,52802,52802,528.017036.64036.64036.64036.64036.64036.64036.64036.64036.6400000000000000000000000
Intangible Assets 04,47404,418.204,294.4570203.220163.048082.679081.463049.376059.569060.011053.035063.948047.968046.9500058.15100068.37900080.42700082.9050079.858
Goodwill and Intangible Assets 07,00206,946.206,822.4740239.860199.6880119.3190118.103086.016096.209096.651089.6750100.588047.968046.9500058.15100068.37900080.42700082.9050079.858
Long Term Investments 0922.90254.40334.04503340470.9840418.5980356.6390103.3610-1,217.8940-2,054.7310-822.0850-680.8190-901.72700.8730-790.7700.35300.1600.1600.0500.050001.113000
Tax Assets 097.6061.9081.979084.105090.849052.99038.174043.918024.822018.61901,052.37200.0401,184.9770-0.873000-0.353000-0.16000-0.05000-1.113000
Other Non-Current Assets -869.8521.7-1,342.11,213.3-665.476876.103-1,705.791682.759-608.368406.375-2,095.328468.627-2,807.69454.652-4,627.251310.902-1,470.7351,627.131-3,002.352,500.159-1,684.424242.999-802.14977.231-1,092.18459.843-1,045.718327.12-899.221,028.076-269.784201.032-25.431193.447-22.146187.955-18.526132.218-27.6790.055-30.13496.008-149.667118.96048.46347.626
Total Non-Current Assets -869.815,238.3-1,342.114,631.7-665.47614,016.994-1,705.7916,279.396-608.3685,764.734-2,095.3285,010.398-2,807.694,739.502-4,627.2513,965.109-1,470.7353,944.46-3,002.353,469.67-1,684.4242,855.441-802.142,545.24-1,092.1842,329.789-1,045.7182,115.042-899.221,864.378-269.7841,811.955-25.4311,809.226-22.1461,823.78-18.5261,790.628-27.671,786.661-30.1341,716.978-149.6671,588.65101,402.8521,388.917
Total Assets 031,612.8029,563.4029,069.317021,066.062020,966.275019,388.946018,749.78015,352.811014,548.981014,629.648013,746.978011,707.7209,668.4509,407.30808,297.10307,165.09406,705.85107,249.21307,256.70206,749.60806,117.28706,548.63205,422.5734,706.717
Liabilities & Equity:
Current Liabilities:
Account Payables 05,500.205,205.504,885.4703,860.15104,879.79304,783.63904,747.23803,036.55803,051.4103,376.51203,622.40703,360.48402,211.69502,206.16701,860.77701,511.06101,328.05901,933.97701,727.74301,752.55801,548.02901,629.34801,279.671981.491
Short Term Debt 01,741.101,057.301,632.3720239.1810197.0610171.7770193.7730141.3270166.9760147.6970141.169071.8901.83032.63301.963047.8750125.120465.7170931.8470773.5050720.06301,330.5201,001.26894.251
Tax Payables 035.1039.8013.174010.255024.763048.0580114.332071.9706.0030111.776042.431051.536018.3620215.988000210.412000179.645000145.414000150.52300122.452
Deferred Revenue 035.101,445.101,071.15501,033.74501,083.7630779.89600000869.1180730.0090775.7330612.9590472.5360486.0430270.9620582.6090241.6550577.1290166.730466.76093.7530428.089075.97341.631
Other Current Liabilities 02,7440764.20577.8670507.27203.4230414.1110986.23801,125.87501.5020239.98010.89304.182062.006015.7370273.80909.5820284.61109.890292.17508.9980282.47108.0930199.5370.492
Total Current Liabilities 010,020.408,472.108,166.86405,640.34906,164.0406,149.42305,927.24904,303.7604,089.00604,494.19804,550.20204,049.51502,748.06702,740.5802,407.51102,151.12701,979.44502,986.71303,118.49503,001.82102,644.31603,396.0502,556.4382,217.865
Non-Current Liabilities:
Long Term Debt 01,372.602,81803,397.4710674.550486.4560483.7580498.9120384.2450332.231000000080240400560163.350212.0040261.0360310.0070274.2450320.4170173.645197.242
Deferred Revenue Non-Current 0899.20003,125.285000-158.2530000000000000000088.173081.124054.629079.206055.165053.697040.668053.849034.081039.00744.927
Deferred Tax Liabilities Non-Current 01,01701,029.801,032.554000158.2530000000000025.881024.188040.541054.369066.685074.647078.857092.387094.749095.446088.857079.007067.08342.63
Other Non-Current Liabilities 0161.404180-2,729.060147.0080191.5130170.6240163.598093.930136.880462.2780151.8090120.730102.2520129.170124.2420120.9860126.7920125.5770125.1020117.3410110.9430105.771093.77397.678
Total Non-Current Liabilities 03,450.204,265.804,826.250821.5580677.9690654.3820662.510478.1750469.1110462.2780177.690144.9180150.7930295.7120312.0510306.2620448.2050485.1330534.5840563.4620527.8940539.2760373.508382.477
Total Liabilities 013,470.6012,737.9012,993.11406,461.90706,842.00906,803.80506,589.75904,781.93504,558.11704,956.47604,727.89204,194.43302,898.8603,036.29202,719.56202,457.38902,427.6503,471.84603,653.07903,565.28303,172.2103,935.32602,929.9462,600.342
Equity:
Preferred Stock 0000014,525.96200000000000000000000000000000000000000000
Common Stock 0434.40433.50432.1740431.680431.5420430.1880430.1880428.9140428.2880427.450426.9340425.6760424.6540424.6540301.8050300.8520299.9820299.7310298.5690298.4750298.4750298.4750298.475298.475
Retained Earnings 014,65900013,323.4300011,326.3010009,570.7730007,557.9770006,586.05905,279.9010004,479.980003,083.3580002,319.930001,865.6840001,401.48400964.553
Accumulated Other Comprehensive Income/Loss 18,142.217,707.816,825.516,39216,076.2031,550.24114,604.15514,172.47514,069.587986.26812,536.92112,106.73312,112.908268.86810,532.53310,103.6199,954.521-706.3749,641.3319,213.8818,994.09-454.9697,496.415-313.4996,769.596,344.9366,371.016-862.0015,577.5415,275.7364,707.705-740.6594,281.2983,981.3163,777.367-633.7273,606.4053,307.8363,184.325-500.3912,945.0772,646.6022,613.306-412.48700-321.749
Other Total Stockholders Equity 0-14,659000-13,755.6040054.6791,325.47648.22047.1131,843.07938.343036.3432,674.6331.841024.9962,436.06616.8722,104.3370002,328.3830002,064.1540-3.09701,791.4330-2.78201,520.5570001,325.83402,194.1521,165.096
Total Shareholders Equity 18,142.218,142.216,825.516,825.516,076.20316,076.20314,604.15514,604.15514,124.26614,069.58712,585.14112,536.92112,160.02112,112.90810,570.87610,532.5339,990.8649,954.5219,673.1729,641.3319,019.0868,994.097,513.2877,496.4156,769.596,769.596,371.0166,371.0165,577.5415,577.5414,707.7054,707.7054,281.2984,278.2013,777.3673,777.3673,606.4053,603.6233,184.3253,184.3252,945.0772,945.0772,613.3062,613.3062,492.6272,492.6272,106.375
Total Equity 18,142.218,142.216,825.516,825.516,076.20316,076.20314,604.15514,604.15514,124.26614,124.26612,585.14112,585.14112,160.02112,160.02110,570.87610,570.8769,990.8649,990.8649,673.1729,673.1729,019.0869,019.0867,513.2877,513.2876,769.596,769.596,371.0166,371.0165,577.5415,577.5414,707.7054,707.7054,281.2984,278.2013,777.3673,777.3673,606.4053,603.6233,184.3253,184.3252,945.0772,945.0772,613.3062,613.3062,492.6272,492.6272,106.375
Total Liabilities & Shareholders Equity 18,142.231,612.816,825.529,563.416,076.20329,069.31714,604.15521,066.06214,124.26620,966.27512,585.14119,388.94612,160.02118,749.7810,570.87615,352.8119,990.86414,548.9819,673.17214,629.6489,019.08613,746.9787,513.28711,707.726,769.599,668.456,371.0169,407.3085,577.5418,297.1034,707.7057,165.0944,281.2986,705.8513,777.3677,249.2133,606.4057,256.7023,184.3256,749.6082,945.0776,117.2872,613.3066,548.63205,422.5734,706.717