Ratnakar Securities Pvt. Ltd.

V-GUARD INDUSTRIES LTD.

NSE : VGUARDBSE : 532953ISIN CODE : INE951I01027Industry : Electric EquipmentHouse : Private

BSE401.65-0.55 (-0.14 %)

PREV CLOSE ( ) 402.20

OPEN PRICE ( ) 401.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 14637

TODAY'S LOW / HIGH ( )395.75 404.15

52 WK LOW / HIGH ( )300 577.35

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	435.80	434.40	432.20	431.54	430.19
Equity - Authorised	1915.00	1915.00	1915.00	500.00	500.00
Equity - Issued	435.80	434.40	432.20	431.54	430.19
Equity Paid Up	435.80	434.40	432.20	431.54	430.19
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	469.90	346.80	696.80	369.08	300.58
Total Reserves	20072.60	17361.00	14947.20	13268.96	11382.14
Securities Premium	2063.40	1848.50	1419.20	1325.48	1194.18
Capital Reserves	204.60	204.60	204.60	0.00	0.00
Profit & Loss Account Balance	17155.70	14659.00	12674.50	11326.30	9570.77
General Reserves	648.90	648.90	648.90	648.90	648.90
Other Reserves	0.00	0.00	0.00	-31.72	-31.72
Reserve excluding Revaluation Reserve	20072.60	17361.00	14947.20	13268.96	11382.14
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	20978.30	18142.20	16076.20	14069.59	12112.91
Minority Interest	0.00	0.00	0.00	54.68	47.11
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	1372.60	2729.10	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	896.50	892.90	0.00	0.00
Term Loans - Institutions	0.00	1843.00	1836.20	0.00	0.00
Other Secured	0.00	-1366.90	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	905.70	919.40	950.60	-90.85	-38.17
Deferred Tax Assets	582.50	531.70	419.00	374.83	288.15
Deferred Tax Liability	1488.20	1451.10	1369.60	283.98	249.98
Other Long Term Liabilities	983.50	899.20	922.40	543.71	545.47
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	194.30	161.40	142.20	134.26	117.04
Total Non-Current Liabilities	2083.50	3352.60	4744.30	587.12	624.34
Current Liabilities
Trade Payables	6569.50	5500.20	4883.40	4534.76	4747.24
Sundry Creditors	6569.50	5500.20	4883.40	4534.76	4747.24
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2537.70	3459.90	1168.40	1104.26	502.98
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	222.50	237.10	158.70	164.86	139.95
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2315.20	3222.80	1009.70	939.40	363.03
Short Term Borrowings	108.10	170.80	1467.00	117.92	130.13
Secured ST Loans repayable on Demands	0.00	0.00	0.00	17.92	30.13
Working Capital Loans- Sec	0.00	0.00	0.00	17.92	30.13
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	108.10	170.80	1467.00	82.08	69.87
Short Term Provisions	1014.20	889.50	648.00	509.09	546.90
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	9.00	35.10	13.20	24.76	114.33
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1005.20	854.40	634.80	484.33	432.56
Total Current Liabilities	10229.50	10020.40	8166.80	6266.03	5927.25
Total Liabilities	33291.30	31515.20	28987.30	20977.42	18711.61
ASSETS
Gross Block	17565.80	16328.50	14770.10	6352.38	4860.74
Less: Accumulated Depreciation	3830.00	3003.60	2318.90	1725.74	1166.20
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	13735.80	13324.90	12451.20	4626.63	3694.54
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	486.20	247.50	237.00	91.51	184.97
Non Current Investments	706.00	705.70	334.00	334.00	334.00
Long Term Investment	706.00	705.70	334.00	334.00	334.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	706.00	705.70	334.00	334.00	334.00
Long Term Loans & Advances	815.20	706.00	813.10	503.54	435.78
Other Non Current Assets	15.40	16.20	45.40	37.03	38.72
Total Non-Current Assets	15766.40	15140.80	13935.00	5673.89	4701.33
Current Assets Loans & Advances
Currents Investments	101.40	301.70	1.20	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	101.40	301.70	1.20	0.00	0.00
Inventories	9972.90	8118.30	7674.40	8595.85	6315.06
Raw Materials	2015.10	1658.00	1712.80	2119.02	1278.51
Work-in Progress	662.90	553.00	432.70	513.49	296.87
Finished Goods	3260.20	2452.50	2585.10	2613.12	1960.74
Packing Materials	196.10	178.80	155.00	140.58	105.04
Stores Â and Spare	0.00	0.00	0.00	0.00	145.04
Other Inventory	3838.60	3276.00	2788.80	3209.64	2528.86
Sundry Debtors	5423.10	5958.20	5570.00	4841.26	3880.71
Debtors more than Six months	330.90	362.00	302.10	280.55	291.40
Debtors Others	5411.50	5905.20	5521.70	4891.38	3930.12
Cash and Bank	645.00	573.70	668.70	612.65	2811.82
Cash in hand	0.30	0.90	0.20	0.05	0.04
Balances at Bank	644.70	572.80	668.50	612.60	2811.78
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	212.30	289.30	287.50	220.20	183.71
Interest accrued on Investments	2.70	2.10	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	132.10	185.60	147.30	141.65	116.88
Other current_assets	77.50	101.60	140.20	78.55	66.83
Short Term Loans and Advances	1170.20	1133.20	850.50	1033.57	818.98
Advances recoverable in cash or in kind	672.40	562.70	538.40	535.13	394.80
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	497.80	570.50	312.10	498.44	424.18
Total Current Assets	17524.90	16374.40	15052.30	15303.54	14010.28
Net Current Assets (Including Current Investments)	7295.40	6354.00	6885.50	9037.50	8083.03
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	33291.30	31515.20	28987.30	20977.42	18711.61
Contingent Liabilities	699.70	647.30	567.70	569.67	2995.93
Total Debt	108.10	2910.30	4196.10	117.92	130.13
Book Value	47.06	40.97	35.58	31.75	27.46
Adjusted Book Value	47.06	40.97	35.58	31.75	27.46

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Ratnakar Securities

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V-GUARD INDUSTRIES LTD.

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