V-Guard Industries Limited | VGUARD | NSE - Electrical equipment


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
157548571,1162,812
Short-term investment
Short-term investments
8897528313600
Accounts receivables
Accounts receivables
3,1934,4934,7203,2433,881
Inventories
Inventories
2,7363,1653,7644,7906,315
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
3176997201,0961,003
Total current assets
Total current assets
7,292
9,162
10,892
10,605
14,010
 
      
Gross property plant...
Gross property plant and equipment
1,6372,0742,2142,7463,576
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
1,6372,0742,2142,7463,576
Work in Progress
Work in Progress - Some Companies include it in PPE
1047578669196
Miscellaneous Investment
Miscellaneous Investments
326147156149498
Deferred income taxes
Deferred income taxes
07174195176
Intangible assets
Intangible assets
4764536081
Goodwill
Goodwill
037373737
Other long-term assets
Other long-term assets
0.797824390175
Total non-current assets
Total non-current assets
2,115
2,545
2,855
3,944
4,740
Total assets
Total assets
9,407
11,708
13,747
14,549
18,750
 
      
Short-term debt
Short-term debt
0.6347141128130
Accounts Payable...
Accounts Payable and accrued expenses
2,2063,3603,6223,0514,747
Provisions
Provisions
231302317375433
Taxes Payable
Taxes Payable
052426114
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
0000322
Other current liabilities
Other current liabilities
302288427529181
Total current liabilities
Total current liabilities
2,741
4,050
4,550
4,089
5,927
 
      
Long-term debt
Long-term loans and Debentures
240000
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
54242600
Provisions
Provisions
888711597117
Capital Leases
Capital Leases
0000545
Other longterm liabilities
Other longterm liabilities
12933363720
Total non-current liabilities
Total non-current liabilities
296
145
178
469
663
Total liabilities
Total liabilities
3,036
4,194
4,728
4,558
6,590
 
      
Share Capital
Share Capital
425426427428430
Share premium
Share premium
00000
Retained earnings
Retained earnings
5,9467,0718,5679,52611,683
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
017253647
Total Equity
Total Equity
6,371
7,513
9,019
9,991
12,160
Total Liabilities and Equity
Total Liabilities and Equity
9,407
11,708
13,747
14,549
18,750
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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