V-Guard Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has V-Guard Industries Limited's balance sheet done over the years? Its assets were worth $31,612,800,000 last year, which is more than in the previous period. 43% of V-Guard Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $13,470,600,000, which means an increase by 97% compared compared to last year.
Debt to Assets
| 2011 | 4049787000 | 2.33B | 57.53% |
|---|---|---|---|
| 2012 | 4706717000 | 2.60B | 55.25% |
| 2015 | 7249213000 | 3.47B | 47.89% |
| 2016 | 7165094000 | 2.45B | 34.3% |
| 2018 | 11707720000 | 4.19B | 35.83% |
| 2019 | 13746978000 | 4.72B | 34.39% |
| 2020 | 14548981000 | 4.55B | 31.33% |
| 2021 | 18749780000 | 6.58B | 35.15% |
| 2022 | 20966275000 | 6.84B | 32.63% |
| 2024 | 31612800000 | 13.47B | 42.61% |
VGUARD.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 474.5M | 607.96M | 2.80B | 234.32M | 853.14M | 50.53M | 66.19M | 12.81M | 18.03M | 71.00M |
Short term investments | 402.2M | 34.21M | 12.14M | 1.22B | 831.27M | 751.60M | 193.94M | 160K | 0 | 166.05M |
Net receivables | 0 | 5.89B | 4.82B | 4.30B | 5.38B | 0 | 2.81B | 0 | 0 | 0 |
Inventory | 8.11B | 8.59B | 6.31B | 4.78B | 3.76B | 3.16B | 2.04B | 2.60B | 1.57B | 1.42B |
Other current assets | 7.37B | 71.28M | 58.82M | 45.44M | 55.73M | 5.19B | 63.48M | 2.80B | 1.72B | 1.23B |
Total current assets | 16.37B | 15.20B | 14.01B | 10.60B | 10.89B | 9.16B | 5.35B | 5.42B | 3.31B | 2.89B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.69B | 4.59B | 3.77B | 3.41B | 2.29B | 2.14B | 1.55B | 1.56B | 1.26B | 1.11B |
Goodwill | 2.52B | 36.64M | 36.64M | 36.64M | 36.64M | 36.64M | 0 | 0 | 0 | 0 |
Intangible assets | 4.47B | 163.04M | 81.46M | 59.56M | 53.03M | 63.94M | 58.15M | 68.37M | 79.85M | 46.78M |
Long term investments | 705.7M | 334M | 334M | -1.21B | -822.08M | -680.81M | 58.23M | 160K | 0 | 0 |
Other non-current assets | 836.5M | 543.35M | 477.29M | 1.62B | 242.99M | 977.23M | 80.81M | 187.95M | 47.62M | 0 |
Total non-current assets | 15.23B | 5.76B | 4.73B | 3.94B | 2.85B | 2.54B | 1.81B | 1.82B | 1.38B | 1.15B |
Total assets | 31.61B | 20.96B | 18.74B | 14.54B | 13.74B | 11.70B | 7.16B | 7.24B | 4.70B | 4.04B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 237.1M | 1.08B | 978.07M | 869.11M | 775.73M | 29.36M | 582.60M | 577.12M | 0 | 0 |
Short term debt | 1.74B | 197.06M | 193.77M | 166.97M | 141.16M | 71.89M | 47.87M | 465.71M | 894.25M | 0 |
Total current liabilities | 10.02B | 6.16B | 5.92B | 4.08B | 4.55B | 4.04B | 2.15B | 2.98B | 2.21B | 870.89M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.27B | 486.45M | 498.91M | 332.23M | 0 | 0 | 1.37M | 212.00M | 197.24M | 1.39B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.22M |
Other non-current liabilities | 161.4M | 191.51M | 163.59M | 136.88M | 151.80M | 120.73M | 120.98M | 217.96M | 142.60M | 0 |
Total non-current liabilities | 3.45B | 677.96M | 662.51M | 469.11M | 177.69M | 144.91M | 306.26M | 485.13M | 382.47M | 1.45B |
Total liabilities | 13.47B | 6.84B | 6.58B | 4.55B | 4.72B | 4.19B | 2.45B | 3.47B | 2.60B | 2.33B |
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