VST TILLERS TRACTORS
|
VST TILLERS TRACTORS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2024 | Mar2023 | |
|---|---|---|
| EQUITY AND LIABILITIES | ||
| Share Capital | ₹8.64 Cr | ₹8.64 Cr |
| Equity - Authorised | ₹10.00 Cr | ₹10.00 Cr |
| Equity - Issued | ₹8.64 Cr | ₹8.64 Cr |
| Equity Paid Up | ₹8.64 Cr | ₹8.64 Cr |
| Equity Shares Forfeited | - | - |
| Adjustments to Equity | - | - |
| Preference Capital Paid Up | - | - |
| Face Value | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | ₹0.25 Cr | - |
| Total Reserves | ₹915 Cr | ₹816 Cr |
| Securities Premium | - | - |
| Capital Reserves | ₹2.64 Cr | ₹2.64 Cr |
| Profit & Loss Account Balance | ₹615 Cr | ₹516 Cr |
| General Reserves | ₹300 Cr | ₹300 Cr |
| Other Reserves | ₹-2.88 Cr | ₹-2.33 Cr |
| Reserve excluding Revaluation Reserve | ₹915 Cr | ₹816 Cr |
| Revaluation reserve | - | - |
| Shareholder's Funds | ₹924 Cr | ₹824 Cr |
| Minority Interest | - | - |
| Long-Term Borrowings | - | - |
| Secured Loans | - | - |
| Non Convertible Debentures | - | - |
| Converible Debentures & Bonds | - | - |
| Packing Credit - Bank | - | - |
| Inter Corporate & Security Deposit | - | - |
| Term Loans - Banks | - | - |
| Term Loans - Institutions | - | - |
| Other Secured | - | - |
| Unsecured Loans | - | - |
| Fixed Deposits - Public | - | - |
| Loans and advances from subsidiaries | - | - |
| Inter Corporate Deposits (Unsecured) | - | - |
| Foreign Currency Convertible Notes | - | - |
| Long Term Loan in Foreign Currency | - | - |
| Loans - Banks | - | - |
| Loans - Govt. | - | - |
| Loans - Others | - | - |
| Other Unsecured Loan | - | - |
| Deferred Tax Assets / Liabilities | ₹6.96 Cr | ₹2.52 Cr |
| Deferred Tax Assets | ₹12 Cr | ₹11 Cr |
| Deferred Tax Liability | ₹19 Cr | ₹13 Cr |
| Other Long Term Liabilities | ₹42 Cr | ₹43 Cr |
| Long Term Trade Payables | - | - |
| Long Term Provisions | ₹6.84 Cr | ₹4.46 Cr |
| Total Non-Current Liabilities | ₹56 Cr | ₹50 Cr |
| Current Liabilities | - | - |
| Trade Payables | ₹99 Cr | ₹131 Cr |
| Sundry Creditors | ₹99 Cr | ₹131 Cr |
| Acceptances | - | - |
| Due to Subsidiaries- Trade Payables | - | - |
| Other Current Liabilities | ₹86 Cr | ₹83 Cr |
| Bank Overdraft / Short term credit | - | - |
| Advances received from customers | ₹7.12 Cr | ₹6.30 Cr |
| Interest Accrued But Not Due | - | - |
| Share Application Money | - | - |
| Current maturity of Debentures & Bonds | - | - |
| Current maturity - Others | - | - |
| Other Liabilities | ₹79 Cr | ₹77 Cr |
| Short Term Borrowings | - | - |
| Secured ST Loans repayable on Demands | - | - |
| Working Capital Loans- Sec | - | - |
| Buyers Credits - Unsec | - | - |
| Commercial Borrowings- Unsec | - | - |
| Other Unsecured Loans | - | - |
| Short Term Provisions | ₹2.58 Cr | ₹2.55 Cr |
| Proposed Equity Dividend | - | - |
| Provision for Corporate Dividend Tax | - | - |
| Provision for Tax | - | - |
| Provision for post retirement benefits | - | - |
| Preference Dividend | - | - |
| Other Provisions | ₹2.58 Cr | ₹2.55 Cr |
| Total Current Liabilities | ₹187 Cr | ₹216 Cr |
| Total Liabilities | ₹1,167 Cr | ₹1,091 Cr |
| ASSETS | ||
| Gross Block | ₹415 Cr | ₹400 Cr |
| Less: Accumulated Depreciation | ₹187 Cr | ₹160 Cr |
| Less: Impairment of Assets | - | - |
| Net Block | ₹228 Cr | ₹240 Cr |
| Lease Adjustment A/c | - | - |
| Capital Work in Progress | ₹5.24 Cr | ₹14 Cr |
| Non Current Investments | ₹46 Cr | ₹41 Cr |
| Long Term Investment | ₹46 Cr | ₹41 Cr |
| Quoted | - | - |
| Unquoted | ₹46 Cr | ₹41 Cr |
| Long Term Loans & Advances | ₹3.93 Cr | ₹3.99 Cr |
| Other Non Current Assets | ₹0.02 Cr | ₹0.02 Cr |
| Total Non-Current Assets | ₹305 Cr | ₹320 Cr |
| Current Assets Loans & Advances | - | - |
| Currents Investments | ₹438 Cr | ₹389 Cr |
| Quoted | ₹438 Cr | ₹389 Cr |
| Unquoted | - | - |
| Inventories | ₹118 Cr | ₹108 Cr |
| Raw Materials | ₹63 Cr | ₹60 Cr |
| Work-in Progress | ₹12 Cr | ₹12 Cr |
| Finished Goods | ₹32 Cr | ₹23 Cr |
| Packing Materials | - | - |
| Stores  and Spare | ₹1.14 Cr | ₹1.23 Cr |
| Other Inventory | ₹9.57 Cr | ₹11 Cr |
| Sundry Debtors | ₹155 Cr | ₹149 Cr |
| Debtors more than Six months | ₹70 Cr | ₹66 Cr |
| Debtors Others | ₹118 Cr | ₹111 Cr |
| Cash and Bank | ₹47 Cr | ₹28 Cr |
| Cash in hand | - | - |
| Balances at Bank | ₹47 Cr | ₹28 Cr |
| Other cash and bank balances | - | - |
| Other Current Assets | ₹3.17 Cr | ₹3.52 Cr |
| Interest accrued on Investments | - | - |
| Interest accrued on Debentures | - | - |
| Deposits with Government | - | - |
| Interest accrued and or due on loans | ₹0.27 Cr | ₹0.99 Cr |
| Prepaid Expenses | ₹2.90 Cr | ₹2.53 Cr |
| Other current_assets | - | - |
| Short Term Loans and Advances | ₹101 Cr | ₹93 Cr |
| Advances recoverable in cash or in kind | ₹2.92 Cr | ₹2.93 Cr |
| Advance income tax and TDS | ₹20 Cr | ₹20 Cr |
| Amounts due from directors | - | - |
| Due From Subsidiaries | - | - |
| Inter corporate deposits | - | - |
| Corporate Deposits | - | - |
| Other Loans & Advances | ₹78 Cr | ₹70 Cr |
| Total Current Assets | ₹862 Cr | ₹771 Cr |
| Net Current Assets (Including Current Investments) | ₹674 Cr | ₹554 Cr |
| Miscellaneous Expenses not written off | - | - |
| Total Assets | ₹1,167 Cr | ₹1,091 Cr |
| Contingent Liabilities | ₹126 Cr | ₹81 Cr |
| Total Debt | - | - |
| Book Value | - | - |
| Adjusted Book Value | 1,068.77 | 954.28 |
Compare Balance Sheet of peers of VST TILLERS TRACTORS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VST TILLERS TRACTORS | ₹2,738.8 Cr | 0.2% | -24.8% | 5.6% | Stock Analytics | |
| ESCORTS KUBOTA | ₹32,781.9 Cr | -1% | -10.6% | 5% | Stock Analytics | |
VST TILLERS TRACTORS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VST TILLERS TRACTORS | 0.2% |
-24.8% |
5.6% |
| SENSEX | 1.4% |
-5.3% |
0.3% |
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