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Balance Sheet |
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V-Guard Industries Ltd | Industry : Electric Equipment | Chairman : Cherian N Punnoose | Home : Indian Private | Book Value: 37.868363 | BSE Code : 532953 | Market Cap: 15040.61 | NSE Code : VGUARD | P / E : 75.93 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 43.22 | 43.15 | 43.02 | 42.83 | 42.69 | Reserves & Surplus | 1544.78 | 1359.35 | 1164.75 | 950.95 | 856.97 | Total Shareholders Funds | 1588.00 | 1402.50 | 1207.77 | 993.78 | 899.66 | Secured Loans | 272.91 | 0.00 | 0.00 | 0.00 | 0.02 | Unsecured Loans | 266.72 | 84.97 | 82.17 | 56.50 | 24.84 | Total Debt | 539.63 | 84.97 | 82.17 | 56.50 | 24.86 | Total Liabilities | 2127.63 | 1487.47 | 1289.94 | 1050.28 | 924.52 | APPLICATION OF FUNDS: | Gross Block | 666.53 | 566.91 | 466.32 | 344.36 | 264.51 | Less: Accum. Depreciation | 219.85 | 166.64 | 112.26 | 76.60 | 50.72 | Net Block | 446.68 | 400.27 | 354.06 | 267.76 | 213.79 | Capital Work in Progress | 15.82 | 16.48 | 19.55 | 66.87 | 7.71 | Investments | 851.38 | 102.05 | 42.25 | 44.85 | 91.98 | Inventories | 689.41 | 849.89 | 628.66 | 476.40 | 370.88 | Sundry Debtors | 531.74 | 479.24 | 384.72 | 321.77 | 454.32 | Cash and Bank Balance | 24.10 | 53.88 | 281.14 | 111.53 | 84.65 | Loans and Advances | 188.80 | 207.11 | 172.80 | 169.31 | 147.67 | Current Liabilities | 558.38 | 572.02 | 540.18 | 371.48 | 412.62 | Provisions | 61.94 | 49.42 | 53.06 | 36.73 | 33.86 | Net Current Assets | 813.73 | 968.68 | 874.08 | 670.80 | 611.04 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2127.61 | 1487.48 | 1289.94 | 1050.28 | 924.52 | Contingent Liabilities | 56.59 | 56.97 | 307.59 | 232.16 | 121.69 |
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