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V-Guard

VGUARD.NS

Tags: IN Industrials Electrical Equipment & Parts

V-Guard Industries Price (VGUARD.NS)

Stock Price

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High: Year High

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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
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Balance Sheet

V-Guard Industries Limited

Currency: 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
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