Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
43.44
43.22
43.15
43.02
42.83
42.69
Share Warrants & Outstandings
Total Reserve
1,770.78
1,564.40
1,363.80
1,168.27
952.62
856.71
Shareholder's Funds
1,814.22
1,607.62
1,406.96
1,211.29
995.45
899.41
Minority Interest
0.00
0.00
5.47
4.71
3.63
2.50
Long-Term Borrowings
137.26
272.91
0.00
0.00
0.00
0.00
Secured Loans
137.26
272.91
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
91.94
95.06
-9.08
-3.82
-2.48
2.59
Other Long Term Liabilities
89.92
92.24
54.3711
54.5468
37.189
3.6385
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.14
14.22
13.43
11.70
9.72
11.54
Total Non-Current Liabilities
335.26
474.43
58.71
62.43
44.43
17.77
Current Liabilities
Trade Payables
550.02
488.34
453.48
474.72
305.14
359.22
Other Current Liabilities
212.81
118.16
112.90
61.73
53.48
46.96
Short Term Borrowings
153.77
146.70
11.79
13.01
12.77
14.12
Short Term Provisions
85.44
63.48
48.43
43.26
37.51
31.70
Total Current Liabilities
1,002.04
816.68
626.60
592.72
408.90
452.00
Total Liabilities
3,151.52
2,898.73
2,097.74
1,871.16
1,452.42
1,371.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,452.42
1,334.80
536.64
486.07
363.83
282.84
Less: Accumulated Depreciation
253.16
196.97
151.69
116.62
79.65
52.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,199.26
1,137.83
384.95
369.45
284.18
230.37
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
24.75
23.70
9.15
18.50
66.87
7.85
Intangible assets under development
12.37
3.65
7.84
1.05
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
72.24
35.18
33.68
33.68
0.28
0.28
Long Term Loans & Advances
71.29
84.59
50.35
43.58
39.31
45.76
Other Non Current Assets
0.93
1.26
3.70
3.87
1.34
1.29
Total Non-Current Assets
1,514.07
1,393.50
567.39
470.13
391.96
285.54
Current Assets Loans & Advances
Current Investments
30.17
0.12
0.00
0.00
36.00
83.13
Inventories
811.83
767.44
859.58
631.51
478.95
376.39
Sundry Debtors
595.82
557.00
484.13
388.07
324.30
459.09
Cash and Bank
57.37
66.87
61.27
281.18
111.55
85.70
Other Current Assets
28.73
28.55
22.02
18.37
13.85
12.35
Short Term Loans and Advances
113.53
85.25
103.36
81.90
95.80
69.47
Total Current Assets
1,637.45
1,505.23
1,530.35
1,401.03
1,060.45
1,086.13
Net Current Assets (Including Current Investments)
635.41
688.55
903.75
808.30
651.55
634.13
Total Current Assets Excluding Current Investments
1,607.28
1,505.11
1,530.35
1,401.03
1,024.45
1,003.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,151.52
2,898.73
2,097.74
1,871.16
1,452.42
1,371.68
Contingent Liabilities
64.73
56.77
56.97
299.59
224.16
115.34
Total Debt
291.03
419.61
11.79
13.01
12.77
14.12
Book Value per share (adjusted)
41.76
37.2
32.6
28.16
23.24
21.07
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -30.64% vs 3,459.03% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -2.52% vs 69.65% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 5.38% vs 194.73% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 105.34% vs 4.45% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 8.78% vs -1.64% in Mar 2023
Compare Balance Sheet Results of V-Guard Industri
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
43.44
135.95
-92.51
-68.05%
Share Warrants & Outstandings
Total Reserve
1,770.78
1,707.33
63.45
3.72%
Shareholder's Funds
1,814.22
1,863.71
-49.49
-2.66%
Minority Interest
0.00
29.38
-29.38
-100.00%
Long-Term Borrowings
137.26
0.00
137.26
0.00%
Secured Loans
137.26
0.00
137.26
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
91.94
-36.25
128.19
353.63%
Other Long Term Liabilities
89.92
952.88
-862.96
-90.56%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
16.14
0.72
15.42
2,141.67%
Total Non-Current Liabilities
335.26
917.35
-582.09
-63.45%
Current Liabilities
Trade Payables
550.02
257.04
292.98
113.98%
Other Current Liabilities
212.81
240.92
-28.11
-11.67%
Short Term Borrowings
153.77
0.00
153.77
0.00%
Short Term Provisions
85.44
8.03
77.41
964.01%
Total Current Liabilities
1,002.04
505.99
496.05
98.04%
Total Liabilities
3,151.52
3,316.43
-164.91
-4.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,452.42
716.97
735.45
102.58%
Less: Accumulated Depreciation
253.16
205.01
48.15
23.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,199.26
511.96
687.30
134.25%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
24.75
7.29
17.46
239.51%
Intangible assets under development
12.37
2.01
10.36
515.42%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
72.24
14.85
57.39
386.46%
Long Term Loans & Advances
71.29
82.04
-10.75
-13.10%
Other Non Current Assets
0.93
36.22
-35.29
-97.43%
Total Non-Current Assets
1,514.07
1,624.71
-110.64
-6.81%
Current Assets Loans & Advances
Current Investments
30.17
735.10
-704.93
-95.90%
Inventories
811.83
710.15
101.68
14.32%
Sundry Debtors
595.82
75.67
520.15
687.39%
Cash and Bank
57.37
112.26
-54.89
-48.90%
Other Current Assets
28.73
13.31
15.42
115.85%
Short Term Loans and Advances
113.53
45.23
68.30
151.01%
Total Current Assets
1,637.45
1,691.72
-54.27
-3.21%
Net Current Assets (Including Current Investments)
635.41
1,185.73
-550.32
-46.41%
Total Current Assets Excluding Current Investments
1,607.28
956.62
650.66
68.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,151.52
3,316.43
-164.91
-4.97%
Contingent Liabilities
64.73
6.44
58.29
905.12%
Total Debt
291.03
0.00
291.03
0.00%
Book Value per share (adjusted)
41.76
68.54
-26.78
-39.07%
Annual - Borrowings
Borrowings 291.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -30.64% vs 3,459.03% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 89.92 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.52% vs 69.65% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,224.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.38% vs 194.73% in Mar 2023
Annual - Investments
Investments 72.24 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 105.34% vs 4.45% in Mar 2023
Annual - Current Assets
Current Assets 1,637.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.78% vs -1.64% in Mar 2023
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