
V-Guard
VGUARD.NSV-Guard Industries Price (VGUARD.NS)
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Shares Outstanding
438,327,754
(0.7634)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
V-Guard Industries LimitedCurrency: INR
YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||
Current Assets | ||||||||||||||||||||
Cash And Cash Equivalents | 3.31M | 14.44M | 385.65M | 40.91M | 74.14M | 71.01M | 18.03M | 116.93M | 18.52M | 12.81M | 66.19M | 146.67M | 50.54M | 853.15M | 234.32M | 2.81B | 607.97M | 395.42M | 474.50M | |
Short Term Investments | 57.46M | 162.32M | 288.59M | 376.46M | 88.63M | 166.05M | 0.00 | 0.00 | 1.10M | 160.00k | 193.94M | 888.78M | 751.60M | 831.28M | 1.23B | 12.14M | 34.21M | 338.34M | 402.20M | |
Net Receivables | 0.00 | 315.03M | 424.32M | 541.61M | 820.70M | 1.35B | 1.50B | 69.68M | 0.00 | 0.00 | 2.81B | 3.19B | 0.00 | 4.63B | 3.32B | 3.90B | 4.87B | 5.72B | 0.00 | |
Inventory | 207.07M | 309.94M | 434.13M | 358.60M | 985.27M | 1.42B | 1.57B | 2.49B | 2.53B | 2.61B | 2.05B | 2.74B | 3.16B | 3.76B | 4.79B | 6.32B | 8.60B | 7.67B | 8.12B | |
Other Current Assets | 144.98M | 118.74M | 243.71M | 322.38M | 23.93M | 42.91M | 71.87M | 2.29B | 2.42B | 2.80B | 63.49M | 74.35M | 5.20B | 777.01M | 1.02B | 979.99M | 1.13B | 531.90M | 7.38B | |
Total Current Assets | 412.81M | 758.16M | 1.49B | 1.26B | 1.90B | 2.89B | 3.32B | 4.96B | 4.96B | 5.43B | 5.35B | 7.29B | 9.16B | 10.89B | 10.60B | 14.01B | 15.20B | 15.05B | 16.37B | |
Non Current Assets | ||||||||||||||||||||
Property, Plant, and Equipment, Net | 280.25M | 317.27M | 513.86M | 902.12M | 1.09B | 1.11B | 1.26B | 1.39B | 1.62B | 1.57B | 1.55B | 1.74B | 2.15B | 2.29B | 3.41B | 3.77B | 4.60B | 5.90B | 6.69B | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.64M | 36.64M | 36.64M | 36.64M | 36.64M | 2.53B | 2.53B | |
Intangible Assets | 93.47M | 83.45M | 79.18M | 68.38M | 57.58M | 46.79M | 79.86M | 82.91M | 80.43M | 68.38M | 58.15M | 46.95M | 63.95M | 53.04M | 59.57M | 81.46M | 163.05M | 4.29B | 4.47B | |
Long Term Investments | 8.54M | 0.00 | -138,592,000.00 | -262,856,000.00 | -42,863,000.00 | 0.00 | 0.00 | 1.11M | 50.00k | 160.00k | 58.23M | 78.31M | -680,819,000.00 | -822,085,000.00 | -1,217,894,000.00 | 334.00M | 334.00M | 334.05M | 705.70M | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,113,000.00 | -50,000.00 | -160,000.00 | 61.99M | 92.71M | 40.00k | 1.05B | 24.82M | 38.17M | 90.85M | 81.98M | 0.00 | |
Other Non-Current Assets | 57.46M | 0.00 | 288.59M | 376.46M | 88.63M | 0.00 | 47.63M | 118.96M | 90.06M | 187.96M | 80.81M | 156.10M | 977.23M | 243.00M | 1.63B | 477.29M | 543.36M | 876.10M | 836.50M | |
Total Non-Current Assets | 439.72M | 400.72M | 743.04M | 1.08B | 1.20B | 1.16B | 1.39B | 1.59B | 1.79B | 1.82B | 1.81B | 2.12B | 2.55B | 2.86B | 3.94B | 4.74B | 5.76B | 14.02B | 15.24B | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 852.53M
+0% |
1.16B
+36% |
2.23B
+93% |
2.35B
+5% |
3.10B
+32% |
4.05B
+31% |
4.71B
+16% |
6.55B
+39% |
6.75B
+3% |
7.25B
+7% |
7.17B
-1% |
9.41B
+31% |
11.71B
+24% |
13.75B
+17% |
14.55B
+6% |
18.75B
+29% |
20.97B
+12% |
29.07B
+39% |
31.61B
+9% |
|
Liabilities | ||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||
Account Payables | 44.08M | 61.18M | 131.50M | 170.48M | 299.24M | 526.33M | 981.49M | 1.63B | 1.75B | 1.93B | 1.08B | 2.19B | 3.36B | 3.59B | 3.05B | 4.75B | 4.88B | 4.88B | 5.50B | |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 894.25M | 1.33B | 773.51M | 465.72M | 47.88M | 32.63M | 71.89M | 141.17M | 166.98M | 193.77M | 197.06M | 1.63B | 1.74B | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 122.45M | 150.52M | 145.41M | 179.65M | 210.41M | 215.99M | 51.54M | 42.43M | 6.00M | 114.33M | 24.76M | 13.17M | 35.10M | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 341.63M | 428.09M | 466.76M | 577.13M | 582.61M | 486.04M | 29.36M | 775.73M | 869.12M | 978.08M | 1.08B | 1.07B | 237.10M | |
Other Current Liabilities | 176.73M | 314.30M | 519.91M | 605.86M | 525.20M | 344.56M | 219.67M | 285.66M | 315.89M | 407.37M | 809.59M | 422.65M | 536.24M | 641.83M | 704.41M | 731.96M | 1.06B | 1.48B | 2.51B | |
Total Current Liabilities | 220.82M | 375.48M | 651.41M | 776.34M | 824.44M | 870.90M | 2.22B | 3.40B | 3.00B | 2.99B | 2.15B | 2.74B | 4.05B | 4.55B | 4.09B | 5.93B | 6.16B | 8.17B | 10.02B | |
Non Current Liabilities | ||||||||||||||||||||
Long Term Debt | 302.69M | 360.68M | 90.82M | 262.50M | 805.11M | 1.40B | 117.61M | 320.42M | 310.01M | 212.00M | 1.37M | 24.00M | 0.00 | 0.00 | 332.23M | 498.91M | 486.46M | 3.63B | 2.27B | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.93M | 34.08M | 40.67M | 55.17M | 54.63M | 88.17M | 0.00 | 0.00 | 0.00 | -249,977,000.00 | -283,976,000.00 | 3.13B | 0.00 | |
Deferred Tax Liabilities Non-Current | 37.80M | 40.92M | 41.92M | 44.26M | 57.28M | 61.23M | 42.63M | 79.01M | 95.45M | 92.39M | 74.65M | 54.37M | 24.19M | 25.88M | 0.00 | 249.98M | 283.98M | 1.03B | 1.02B | |
Other Non-Current Liabilities | 0.00 | 0.00 | 268.34M | 0.00 | 0.00 | 0.00 | 62.97M | 184.78M | 212.79M | 217.96M | 120.99M | 107.02M | 120.73M | 151.81M | 136.88M | 163.60M | 191.51M | 1.20B | 161.40M | |
Total Non-Current Liabilities | 340.49M | 401.60M | 401.08M | 306.76M | 862.39M | 1.46B | 382.48M | 539.28M | 563.46M | 485.13M | 306.26M | 295.71M | 144.92M | 177.69M | 469.11M | 662.51M | 677.97M | 4.83B | 3.45B | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -79,631,000.00 | 0.00 | 0.00 | 0.00 | -54,629,000.00 | 0.00 | 0.00 | 0.00 | 371.48M | 562.55M | 565.60M | 1.06B | 1.10B | |
Total Liabilities | 561.30M
+0% |
777.08M
+38% |
1.05B
+35% |
1.08B
+3% |
1.69B
+56% |
2.33B
+38% |
2.60B
+12% |
3.94B
+51% |
3.57B
-9% |
3.47B
-3% |
2.46B
-29% |
3.04B
+24% |
4.19B
+38% |
4.73B
+13% |
4.56B
-4% |
6.59B
+45% |
6.84B
+4% |
12.99B
+90% |
13.47B
+4% |
|
Equity | ||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.31B | 0.00 | 0.00 | 14.53B | 0.00 | |
Common Stock | 30.00M | 213.96M | 298.48M | 298.48M | 298.48M | 298.48M | 298.48M | 298.48M | 298.48M | 299.73M | 300.85M | 424.65M | 425.68M | 426.93M | 428.29M | 430.19M | 431.54M | 432.17M | 434.40M | |
Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 964.55M | 1.40B | 1.87B | 2.32B | 3.08B | 4.48B | 5.28B | 6.59B | 7.56B | 9.57B | 11.33B | 13.32B | 14.66B | |
Accumulated Other Comprehensive Income Loss | -84,184,000.00 | -101,472,000.00 | -125,487,000.00 | -150,483,000.00 | -207,340,000.00 | -264,806,000.00 | -321,749,000.00 | -412,487,000.00 | -500,391,000.00 | -633,727,000.00 | -740,659,000.00 | -862,001,000.00 | 950.09M | -454,969,000.00 | -706,374,000.00 | 917.77M | 986.27M | 1.55B | 0.00 | |
Other Total Stockholders Equity | 345.41M | 0.00 | 524.45M | 524.45M | 524.45M | 524.45M | 843.35M | 524.45M | 524.45M | 584.11M | 2.07B | 1.62B | 840.75M | 941.10M | 1.06B | 1.19B | 1.33B | 1.42B | 3.05B | |
Total Stockholders Equity | 291.23M | 381.80M | 1.18B | 1.26B | 1.41B | 1.72B | 2.11B | 2.61B | 3.18B | 3.78B | 4.71B | 6.37B | 7.50B | 8.99B | 9.95B | 12.11B | 14.07B | 16.08B | 18.14B | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.87M | 25.00M | 36.34M | 47.11M | 54.68M | 0.00 | 0.00 | |
Total Equity | 291.23M
+0% |
381.80M
+31% |
1.18B
+209% |
1.26B
+7% |
1.41B
+12% |
1.72B
+22% |
2.11B
+22% |
2.61B
+24% |
3.18B
+22% |
3.78B
+19% |
4.71B
+25% |
6.37B
+35% |
7.51B
+18% |
9.02B
+20% |
9.99B
+11% |
12.16B
+22% |
14.12B
+16% |
16.08B
+14% |
18.14B
+13% |
|
Total Liabilities And Total Equity | 852.53M
+0% |
1.16B
+36% |
2.23B
+93% |
2.35B
+5% |
3.10B
+32% |
4.05B
+31% |
4.71B
+16% |
6.55B
+39% |
6.75B
+3% |
7.25B
+7% |
7.17B
-1% |
9.41B
+31% |
11.71B
+24% |
13.75B
+17% |
14.55B
+6% |
18.75B
+29% |
20.97B
+12% |
29.07B
+39% |
31.61B
+9% |
|
Additional Metrics | ||||||||||||||||||||
Total Investments | 66.00M
+0% |
162.32M
+146% |
150.00M
-8% |
113.60M
-24% |
45.77M
-60% |
166.05M
+263% |
0.00
+0% |
1.11M
+0% |
1.10M
-1% |
160.00k
-85% |
193.94M
+121,115% |
888.78M
+358% |
70.79M
-92% |
9.19M
-87% |
9.78M
+6% |
368.78M
+3,671% |
367.81M
0% |
535.98M
+46% |
705.60M
+32% |
|
Total Debt | 302.69M
+0% |
360.68M
+19% |
359.16M
0% |
262.50M
-27% |
805.11M
+207% |
1.40B
+74% |
1.09B
-22% |
1.65B
+51% |
1.08B
-34% |
677.72M
-37% |
103.88M
-85% |
56.63M
-45% |
71.89M
+27% |
141.17M
+96% |
499.21M
+254% |
692.69M
+39% |
683.52M
-1% |
5.03B
+636% |
4.01B
-20% |
|
Net Debt | 299.38M | 346.23M | -26,486,000.00 | 221.59M | 730.97M | 1.33B | 1.07B | 1.53B | 1.06B | 664.91M | 37.68M | -90,033,000.00 | 21.35M | -711,977,000.00 | 264.89M | -2,115,005,000.00 | 75.55M | 4.63B | 3.54B |