V-Guard Industries Limited (VGUARD.NS)

INR 429.95

(-2.85%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 31.61 Billion 29.06 Billion 20.96 Billion 18.74 Billion 14.54 Billion 13.74 Billion
Total Current Assets 16.37 Billion 15.05 Billion 15.2 Billion 14.01 Billion 10.6 Billion 10.89 Billion
Cash And Short Term Investments 875.4 Million 733.76 Million 642.17 Million 2.8 Billion 1.46 Billion 1.68 Billion
Cash and Cash Equivalents 573.7 Million 395.42 Million 607.96 Million 2.8 Billion 234.32 Million 853.14 Million
Short Term Investments 301.7 Million 338.34 Million 34.21 Million 12.14 Million 1.22 Billion 831.27 Million
Net Receivables 5.96 Billion 5.7 Billion 5.89 Billion 4.82 Billion 4.3 Billion 5.38 Billion
Inventory 8.11 Billion 7.67 Billion 8.59 Billion 6.31 Billion 4.78 Billion 3.76 Billion
Other Current Assets 1.41 Billion 940.81 Million 71.28 Million 58.82 Million 45.44 Million 55.73 Million
Total Non-Current Assets 15.23 Billion 14.01 Billion 5.76 Billion 4.73 Billion 3.94 Billion 2.85 Billion
Net PPE 6.69 Billion 5.9 Billion 4.59 Billion 3.77 Billion 3.41 Billion 2.29 Billion
Good Will And Intangible Assets 7 Billion 6.82 Billion 199.68 Million 118.1 Million 96.2 Million 89.67 Million
Good Will 2.52 Billion 2.52 Billion 36.64 Million 36.64 Million 36.64 Million 36.64 Million
Intangible Assets 4.47 Billion 4.29 Billion 163.04 Million 81.46 Million 59.56 Million 53.03 Million
Long-Term Investments 922.9 Million 334.04 Million 334 Million 334 Million -1.21 Billion -822.08 Million
Tax Assets 97.6 Million 81.97 Million 90.84 Million 38.17 Million 24.82 Million 1.05 Billion
Other Non Current Assets 521.7 Million 876.1 Million 543.35 Million 477.29 Million 1.62 Billion 242.99 Million
Other Assets - - - - - -
Total Liabilities 13.47 Billion 12.99 Billion 6.84 Billion 6.58 Billion 4.55 Billion 4.72 Billion
Total Current Liabilities 10.02 Billion 8.16 Billion 6.16 Billion 5.92 Billion 4.08 Billion 4.55 Billion
Account Payables 5.5 Billion 4.88 Billion 4.87 Billion 4.74 Billion 3.05 Billion 3.62 Billion
Tax Payables 35.1 Million 13.17 Million 24.76 Million 114.33 Million 6 Million 42.43 Million
Short Term Debt 1.74 Billion 1.63 Billion 197.06 Million 193.77 Million 166.97 Million 141.16 Million
Deferred Revenue 35.1 Million 1.07 Billion 1.08 Billion 978.07 Million 869.11 Million 775.73 Million
Other Current Liabilities 2.74 Billion 577.86 Million 3.42 Million 8.16 Million 1.5 Million 10.89 Million
Total Non Current Liabilities 3.45 Billion 4.82 Billion 677.96 Million 662.51 Million 469.11 Million 177.69 Million
Long-Term Debt 1.37 Billion 3.39 Billion 486.45 Million 498.91 Million 332.23 Million -
Deferred Revenue Non Current 899.2 Million 3.12 Billion -283.97 Million -249.97 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 161.4 Million -2.72 Billion 191.51 Million 163.59 Million 136.88 Million 151.8 Million
Other Liabilities - - - - - -
Total Equity 18.14 Billion 16.07 Billion 14.12 Billion 12.16 Billion 9.99 Billion 9.01 Billion
Stock Holders Equity 18.14 Billion 16.07 Billion 14.06 Billion 12.11 Billion 9.95 Billion 8.99 Billion
Common Stock 434.4 Million 432.17 Million 431.54 Million 430.18 Million 428.28 Million 426.93 Million
Retained Earnings 14.65 Billion 13.32 Billion 11.32 Billion 9.57 Billion 7.55 Billion 6.58 Billion
Accumulated other comprehensive income 17.7 Billion 1.55 Billion 986.26 Million 917.76 Million -706.37 Million -454.96 Million
Common Stock Equity 18.14 Billion 16.07 Billion 14.06 Billion 12.11 Billion 9.95 Billion 8.99 Billion
Capital Lease Obligation 899.2 Million 833.76 Million 565.59 Million 562.55 Million 371.48 Million 332.23 Million
Total Investments 1.22 Billion 535.98 Million 367.81 Million 368.78 Million 9.78 Million 9.19 Million
Total Debt 4.01 Billion 5.02 Billion 683.51 Million 692.68 Million 499.2 Million 141.16 Million
Net Debt 3.43 Billion 4.63 Billion 75.54 Million -2.11 Billion 264.88 Million -711.97 Million

Balance Sheet Charts