V-Guard Industries Limited

NSE:VGUARD.NS

405.55 (INR) • At close November 14, 2024
Overview | Financials

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

2024 Q22024 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 707.1-869.8573.7-1,342.1895.6-665.476395.42-1,705.791695.121-608.368607.968-2,095.3282,040.817-2,807.692,807.69-4,627.2514,627.251-1,470.735234.321-3,002.35841.66-1,684.424853.146-802.1450.536-1,092.18461.571-1,045.718146.666-899.22105.75-269.78466.191-25.43125.431-22.14612.81-18.52618.526-27.6718.519-30.13430.134-149.667116.93-84.70884.70818.033
Short Term Investments 936.61,739.6301.72,684.2463.81,330.952338.3433,411.5821,018.5881,216.73634.214,190.65661.5935,615.3812.1429,254.50229.3852,941.471,227.6746,004.72,160.693,368.848831.2781,604.28751.6042,184.3681,030.6132,091.436888.7831,798.44793.47539.568193.94450.862044.2920.1637.052055.341.10360.2680299.3340169.41600
Cash and Short Term Investments 1,511.7869.8875.41,342.11,359.4665.476733.7631,705.7911,713.709608.368642.1782,095.3282,102.412,807.692,807.694,627.2514,656.6361,470.7351,461.9953,002.353,002.351,684.4241,684.424802.14802.141,092.1841,092.1841,045.7181,035.449899.22899.22269.784260.13525.43125.43122.14612.9718.52618.52627.6719.62230.13430.134149.667116.9384.70884.70818.033
Net Receivables 005,958.204,557.405,833.85303,725.02404,866.06703,538.10703,903.4120003,316.77900030.208000003,192.71302,702.9350-67.28802,426.56802,437.12402,031.60102,121.0401,612.85701,987.9860015.41
Inventory 9,260.608,118.307,720.207,674.37608,137.09308,595.84707,365.7106,315.0603,939.33704,789.53503,628.38503,763.94403,164.91802,723.16402,736.40402,528.2802,046.91802,240.38802,608.77103,002.20802,525.48602,417.85402,485.72201,791.0051,574.209
Other Current Assets 1,538.907,379.501,3120531.96101,218.75801,126.97301,379.4030979.9870901.77501,022.6580655.77105,421.2205,195.4220354.37203,439.0370302.2903,074.1060204.23802,803.6920413.73902,417.8390339.46402,287.64602,144.0081,710.148
Total Current Assets 16,935.5869.816,374.51,342.114,931.7665.47615,052.3231,705.79114,786.666608.36815,201.5412,095.32814,378.5482,807.6914,010.2784,627.25111,387.7021,470.73510,604.5213,002.3511,159.9781,684.42410,891.537802.149,162.481,092.1847,338.6611,045.7187,292.266899.226,432.725269.7845,353.13925.4314,896.62522.1465,425.43318.5265,466.07427.674,962.94730.1344,400.309149.6674,959.98184.7084,019.7213,317.8
Non-Current Assets:
Property, Plant & Equipment, Net 6,801.506,694.106,155.905,902.39304,938.67204,596.83803,950.86403,771.93403,420.91203,414.19202,908.97202,292.4802,148.201,938.72801,740.97201,627.07201,552.77201,615.61901,567.44601,658.3601,616.17901,620.9701,386.78601,354.3891,261.433
Goodwill 2,52802,52802,52802,528.017036.64036.64036.64036.64036.64036.64036.64036.64036.6400000000000000000000000
Intangible Assets 4,503.204,47404,418.204,294.4570203.220163.048082.679081.463049.376059.569060.011053.035063.948047.968046.9500058.15100068.37900080.42700082.9050079.858
Goodwill and Intangible Assets 7,031.207,00206,946.206,822.4740239.860199.6880119.3190118.103086.016096.209096.651089.6750100.588047.968046.9500058.15100068.37900080.42700082.9050079.858
Long Term Investments -39.70922.90254.40334.04503340470.9840418.5980356.6390103.3610-1,217.8940-2,054.7310-822.0850-680.8190-901.72700.8730-790.7700.35300.1600.1600.0500.050001.113000
Tax Assets 85.2097.6061.9081.979084.105090.849052.99038.174043.918024.822018.61901,052.37200.0401,184.9770-0.873000-0.353000-0.16000-0.05000-1.113000
Other Non-Current Assets 1,586.6-869.8521.7-1,342.11,213.3-665.476876.103-1,705.791682.759-608.368406.375-2,095.328468.627-2,807.69454.652-4,627.251310.902-1,470.7351,627.131-3,002.352,500.159-1,684.424242.999-802.14977.231-1,092.18459.843-1,045.718327.12-899.221,028.076-269.784201.032-25.431193.447-22.146187.955-18.526132.218-27.6790.055-30.13496.008-149.667118.96048.46347.626
Total Non-Current Assets 15,464.8-869.815,238.3-1,342.114,631.7-665.47614,016.994-1,705.7916,279.396-608.3685,764.734-2,095.3285,010.398-2,807.694,739.502-4,627.2513,965.109-1,470.7353,944.46-3,002.353,469.67-1,684.4242,855.441-802.142,545.24-1,092.1842,329.789-1,045.7182,115.042-899.221,864.378-269.7841,811.955-25.4311,809.226-22.1461,823.78-18.5261,790.628-27.671,786.661-30.1341,716.978-149.6671,588.65101,402.8521,388.917
Total Assets 32,400.3031,612.8029,563.4029,069.317021,066.062020,966.275019,388.946018,749.78015,352.811014,548.981014,629.648013,746.978011,707.7209,668.4509,407.30808,297.10307,165.09406,705.85107,249.21307,256.70206,749.60806,117.28706,548.63205,422.5734,706.717
Liabilities & Equity:
Current Liabilities:
Account Payables 6,227.405,500.205,205.504,883.403,860.15104,879.79304,783.63904,747.23803,036.55803,051.4103,376.51203,592.19903,360.48402,211.69502,186.10501,860.77701,511.06101,328.05901,933.97701,727.74301,752.55801,548.02901,629.34801,279.671962.016
Short Term Debt 1,450.801,741.101,057.301,632.30239.1810197.0610171.7770193.7730141.3270166.9760147.6970141.169071.8901.83032.63301.963047.8750125.120465.7170931.8470773.5050720.06301,330.5201,001.26894.251
Tax Payables 55.4035.1039.8013.174010.255024.763048.0580114.332071.9706.0030111.776042.431051.536018.3620215.988000210.412000179.645000145.414000150.52300122.452
Deferred Revenue 0035.101,445.101,071.15501,033.74501,083.7630779.89600000869.1180730.0090775.7330612.9590472.5360486.0430270.9620582.6090241.6550577.1290166.730466.76093.7530428.089075.97341.631
Other Current Liabilities 3,06002,506.902,169.501,637.9901,530.7620897.5620-413.8430871.90601,053.9050704.4050128.2040672.0330565.6050516.180305.8540544.7710381.7790284.6110407.3740292.1750330.3440282.4710285.6590199.537239.146
Total Current Liabilities 10,793.6010,020.408,472.108,166.86405,640.34906,164.0406,149.42305,927.24904,303.7604,089.00604,494.19804,550.20204,049.51502,748.06702,740.5802,407.51102,151.12701,979.44502,986.71303,118.49503,001.82102,644.31603,396.0502,556.4382,217.865
Non-Current Liabilities:
Long Term Debt 1,10502,271.802,81803,397.4710674.550486.4560483.7580498.9120384.2450332.231000000080-64.1730400560163.350212.0040261.0360310.0070274.2450320.4170173.645197.242
Deferred Revenue Non-Current 00899.20003,125.285000-158.2530000000000000000088.173081.124054.629079.206055.165053.697040.668053.849034.081039.00744.927
Deferred Tax Liabilities Non-Current 1,014.601,01701,029.801,032.554000158.2530000000000025.881024.188040.541054.369066.685074.647078.857092.387094.749095.446088.857079.007067.08342.63
Other Non-Current Liabilities 177.70161.4041801,428.7790147.0080191.5130170.6240163.598093.930136.880462.2780151.8090120.730102.2520129.170124.2420195.6330126.7920217.9640125.1020212.7870199.80184.778093.77397.678
Total Non-Current Liabilities 2,297.303,450.204,265.804,826.250821.5580677.9690654.3820662.510478.1750469.1110462.2780177.690144.9180150.7930295.7120312.0510306.2620448.2050485.1330534.5840563.4620527.8940539.2760373.508382.477
Total Liabilities 13,090.9013,470.6012,737.9012,993.11406,461.90706,842.00906,803.80506,589.75904,781.93504,558.11704,956.47604,727.89204,194.43302,898.8603,036.29202,719.56202,457.38902,427.6503,471.84603,653.07903,565.28303,172.2103,935.32602,929.9462,600.342
Equity:
Preferred Stock 00000014,525.96200000000000000000000000000000000000000000
Common Stock 4350434.40433.50432.1740431.680431.5420430.1880430.1880428.9140428.2880427.450426.9340425.6760424.6540424.6540301.8050300.8520299.9820299.7310298.5690298.4750298.4750298.4750298.475298.475
Retained Earnings 0014,65900013,323.4300011,326.3010009,570.7730007,557.9770006,586.05905,279.9010004,479.980003,083.3580002,319.930001,865.6840001,401.48400964.553
Accumulated Other Comprehensive Income/Loss 018,142.217,707.816,825.516,39216,076.2031,550.24114,604.15514,172.47514,069.587986.26812,536.92112,106.73312,112.908268.86810,532.53310,103.6199,954.521-706.3749,641.3319,213.8818,994.09-454.9697,496.415-313.4996,769.596,344.9366,371.016-862.0015,577.5415,275.7364,707.705-740.6594,281.2983,981.3163,777.367-633.7273,606.4053,307.8363,184.325-500.3912,945.0772,646.6022,613.306-412.48700-321.749
Other Total Stockholders Equity 18,874.401,848.50001,419.2620054.6791,325.47648.22047.1131,194.17838.343036.3431,063.54631.841024.996941.09516.8721,790.8380001,466.3820001,326.7220-3.09701,157.7060-2.78201,020.166000913.34702,194.152843.347
Total Shareholders Equity 19,309.418,142.218,142.216,825.516,825.516,076.20316,076.20314,604.15514,604.15514,124.26614,069.58712,585.14112,536.92112,160.02112,112.90810,570.87610,532.5339,990.8649,954.5219,673.1729,641.3319,019.0868,994.097,513.2877,496.4156,769.596,769.596,371.0166,371.0165,577.5415,577.5414,707.7054,707.7054,281.2984,278.2013,777.3673,777.3673,606.4053,603.6233,184.3253,184.3252,945.0772,945.0772,613.3062,613.3062,492.6272,492.6272,106.375
Total Equity 19,309.418,142.218,142.216,825.516,825.516,076.20316,076.20314,604.15514,604.15514,124.26614,124.26612,585.14112,585.14112,160.02112,160.02110,570.87610,570.8769,990.8649,990.8649,673.1729,673.1729,019.0869,019.0867,513.2877,513.2876,769.596,769.596,371.0166,371.0165,577.5415,577.5414,707.7054,707.7054,281.2984,278.2013,777.3673,777.3673,606.4053,603.6233,184.3253,184.3252,945.0772,945.0772,613.3062,613.3062,492.6272,492.6272,106.375
Total Liabilities & Shareholders Equity 32,400.318,142.231,612.816,825.529,563.416,076.20329,069.31714,604.15521,066.06214,124.26620,966.27512,585.14119,388.94612,160.02118,749.7810,570.87615,352.8119,990.86414,548.9819,673.17214,629.6489,019.08613,746.9787,513.28711,707.726,769.599,668.456,371.0169,407.3085,577.5418,297.1034,707.7057,165.0944,281.2986,705.8513,777.3677,249.2133,606.4057,256.7023,184.3256,749.6082,945.0776,117.2872,613.3066,548.63205,422.5734,706.717