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01 Jan, EOD - Indian

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BSE Code : 532953 | NSE Symbol : VGUARD | ISIN : INE951I01027 | Industry : Capital Goods - Electrical Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	447.38	450.05	407.83	354.84	267.48
Property, Plant and Equipments	333.10	340.92	331.65	346.52	262.90
Right-of-Use Assets	70.69	87.86	60.26	0.00	0.00
Intangible Assets	31.22	17.62	8.09	7.26	4.58
Intangible Assets under Development	12.37	3.65	7.84	1.05	0.00
Capital Work in Progress	23.88	12.17	8.64	18.50	66.87
Non-current Investments	888.83	851.66	102.33	42.53	9.13
Investment Properties	0.28	0.28	0.28	0.28	0.28
Investments in Subsidiaries, Associates and Joint venture	888.55	851.38	68.65	8.85	8.85
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	33.40	33.40	0.00
Long-term Loans and Advances	64.81	56.99	47.72	43.36	39.09
Other Non-Current Assets	1.12	3.70	3.99	4.19	1.66
Long-term Loans and Advances and Other Non-Current Assets	65.93	60.69	51.71	47.55	40.74
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.84	1.03	1.44	2.20	3.74
Others Financial Assets - Long-term	17.88	19.31	15.25	14.53	11.46
Current Tax Assets - Long-term	30.96	30.37	22.11	13.80	17.03
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	16.25	9.98	12.91	17.02	8.51
Deferred Tax Assets	8.83	7.35	8.63	2.67	2.24
Total Non Current Assets	1,434.85	1,381.92	579.14	466.08	386.46
Current Assets:
Inventories	709.47	689.41	849.89	628.66	476.40
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	30.04	0.00	0.00	0.00	36.00
Cash and Cash Equivalents	35.63	24.10	53.88	281.14	111.53
Cash and Cash Equivalents	35.07	23.65	53.45	280.72	23.41
Bank Balances Other Than Cash and Cash Equivalents	0.56	0.45	0.43	0.41	88.12
Trade Receivables	553.58	519.79	479.24	384.72	321.77
Short-term Loans and Advances	95.56	72.83	98.96	81.52	95.21
Other Current Assets	26.76	26.88	21.21	17.67	12.92
Short-term Loans and Advances and Other Current Assets	122.32	99.71	120.18	99.19	108.13
Loans - Short-term	1.16	1.57	1.75	1.46	4.88
Others Financial Assets - Short-term	1.75	5.70	0.13	0.23	1.57
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	119.41	92.44	118.29	97.51	101.68
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,451.04	1,333.01	1,503.19	1,393.71	1,053.84
TOTAL ASSETS	2,885.89	2,714.93	2,082.33	1,859.79	1,440.30
Current Liabilities:
Short term Borrowings	153.77	146.70	10.00	10.00	10.00
Lease Liabilities (Current)	17.09	15.52	7.91	6.36	0.00
Trade Payables	483.99	433.11	447.41	473.13	300.68
Other Current Liabilities	179.29	92.27	98.02	43.66	52.61
Others Financial Liabilities - Short-term	104.93	38.46	53.91	25.65	31.08
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	74.36	53.81	44.11	18.02	21.53
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	83.96	61.93	49.42	53.06	36.73
Current Tax Liabilities - Short-term	2.27	0.00	1.83	10.61	0.00
Other Short term Provisions	81.69	61.93	47.58	42.45	36.73
Total Current Liabilities	918.10	749.53	612.76	586.21	400.02
Net Current Asset	532.94	583.48	890.42	807.49	653.82
Non-Current Liabilities:
Long term Borrowings	137.26	272.91	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	137.26	272.91	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	47.58	65.43	48.43	49.89	0.00
Other Long term Liabilities	0.00	25.40	5.73	4.66	37.19
Others Financial Liabilities - Long-term	0.00	25.40	5.73	4.66	37.19
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	14.88	13.66	12.90	11.27	9.32
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	14.88	13.66	12.90	11.27	9.32
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	199.72	377.40	67.06	65.81	46.50
Shareholders’ Funds:
Share Capital	43.44	43.22	43.15	43.02	42.83
Equity Capital	43.44	43.22	43.15	43.02	42.83
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,724.63	1,544.78	1,359.35	1,164.75	950.95
Reserves and Surplus	1,724.63	1,544.78	1,359.35	1,164.75	950.95
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,768.07	1,588.00	1,402.51	1,207.77	993.78
Total Equity	1,768.07	1,588.00	1,402.51	1,207.77	993.78
TOTAL EQUITY AND LIABILITIES	2,885.89	2,714.93	2,082.33	1,859.79	1,440.30
Contingent Liabilities and Commitments (to the Extent Not Provided for)	120.13	73.70	72.80	327.10	240.96
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,91,50,00,000.00	1,91,50,00,000.00	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00
Amount of Equity Shares - Authorised	191.50	191.50	50.00	50.00	50.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	43,43,85,980.00	43,21,74,432.00	43,15,41,934.00	43,01,88,458.00	42,82,87,535.00
Susbcribed & fully Paid up CapItal	43.44	43.22	43.15	43.02	42.83

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V-Guard Industries Ltd

Balance Sheet