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VST TILLERS TRACTORS
Balance Sheet

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VST TILLERS TRACTORS Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹8.64 Cr₹8.64 Cr₹8.64 Cr₹8.64 Cr₹8.64 Cr
    Equity - Authorised ₹10.00 Cr₹10.00 Cr₹10.00 Cr₹10.00 Cr₹10.00 Cr
    Equity - Issued ₹8.64 Cr₹8.64 Cr₹8.64 Cr₹8.64 Cr₹8.64 Cr
    Equity Paid Up ₹8.64 Cr₹8.64 Cr₹8.64 Cr₹8.64 Cr₹8.64 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹0.25 Cr----
Total Reserves ₹915 Cr₹816 Cr₹741 Cr₹659 Cr₹568 Cr
    Securities Premium -----
    Capital Reserves ₹2.64 Cr₹2.64 Cr₹2.64 Cr₹2.64 Cr₹2.64 Cr
    Profit & Loss Account Balance ₹615 Cr₹516 Cr₹440 Cr₹358 Cr₹268 Cr
    General Reserves ₹300 Cr₹300 Cr₹300 Cr₹300 Cr₹300 Cr
    Other Reserves ₹-2.88 Cr₹-2.33 Cr₹-2.16 Cr₹-2.10 Cr₹-1.99 Cr
Reserve excluding Revaluation Reserve ₹915 Cr₹816 Cr₹741 Cr₹659 Cr₹568 Cr
Revaluation reserve -----
Shareholder's Funds ₹924 Cr₹824 Cr₹750 Cr₹668 Cr₹577 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₹1.61 Cr₹-0.57 Cr₹1.35 Cr
    Deferred Tax Assets ₹12 Cr₹11 Cr₹9.75 Cr₹10 Cr₹3.82 Cr
    Deferred Tax Liability ₹19 Cr₹13 Cr₹11 Cr₹9.56 Cr₹5.17 Cr
Other Long Term Liabilities ₹42 Cr₹43 Cr₹41 Cr₹43 Cr₹40 Cr
Long Term Trade Payables -----
Long Term Provisions ₹6.84 Cr₹4.46 Cr---
Total Non-Current Liabilities ₹56 Cr₹50 Cr₹43 Cr₹43 Cr₹42 Cr
Current Liabilities -----
Trade Payables ₹99 Cr₹131 Cr₹82 Cr₹83 Cr₹58 Cr
    Sundry Creditors ₹99 Cr₹131 Cr₹82 Cr₹83 Cr₹58 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹86 Cr₹83 Cr₹86 Cr₹86 Cr₹50 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹7.12 Cr₹6.30 Cr₹22 Cr₹7.69 Cr₹1.20 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹79 Cr₹77 Cr₹65 Cr₹79 Cr₹49 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₹5.22 Cr₹4.72 Cr₹1.68 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₹5.22 Cr₹4.72 Cr₹1.68 Cr
Total Current Liabilities ₹187 Cr₹216 Cr₹174 Cr₹174 Cr₹110 Cr
Total Liabilities ₹1,167 Cr₹1,091 Cr₹966 Cr₹885 Cr₹729 Cr
ASSETS
Gross Block ₹415 Cr₹400 Cr₹381 Cr₹346 Cr₹288 Cr
Less: Accumulated Depreciation ₹187 Cr₹160 Cr₹137 Cr₹120 Cr₹104 Cr
Less: Impairment of Assets -----
Net Block ₹228 Cr₹240 Cr₹244 Cr₹226 Cr₹184 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹5.24 Cr₹14 Cr₹12 Cr₹25 Cr₹48 Cr
Non Current Investments ₹46 Cr₹41 Cr₹84 Cr₹55 Cr₹35 Cr
Long Term Investment ₹46 Cr₹41 Cr₹84 Cr₹55 Cr₹35 Cr
    Quoted --₹40 Cr₹18 Cr₹9.98 Cr
    Unquoted ₹46 Cr₹41 Cr₹44 Cr₹37 Cr₹25 Cr
Long Term Loans & Advances ₹3.93 Cr₹3.99 Cr₹6.21 Cr₹6.09 Cr₹14 Cr
Other Non Current Assets ₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr
Total Non-Current Assets ₹306 Cr₹320 Cr₹368 Cr₹334 Cr₹303 Cr
Current Assets Loans & Advances -----
Currents Investments ₹438 Cr₹389 Cr₹330 Cr₹257 Cr₹121 Cr
    Quoted ₹438 Cr₹389 Cr₹330 Cr₹257 Cr₹121 Cr
    Unquoted -----
Inventories ₹118 Cr₹108 Cr₹101 Cr₹107 Cr₹102 Cr
    Raw Materials ₹63 Cr₹60 Cr₹55 Cr₹62 Cr₹47 Cr
    Work-in Progress ₹12 Cr₹12 Cr₹10 Cr₹11 Cr₹11 Cr
    Finished Goods ₹32 Cr₹23 Cr₹19 Cr₹20 Cr₹32 Cr
    Packing Materials -----
    Stores  and Spare ₹1.14 Cr₹1.23 Cr₹1.07 Cr₹1.37 Cr₹1.39 Cr
    Other Inventory ₹9.57 Cr₹11 Cr₹16 Cr₹13 Cr₹9.48 Cr
Sundry Debtors ₹155 Cr₹149 Cr₹68 Cr₹82 Cr₹96 Cr
    Debtors more than Six months ₹70 Cr₹66 Cr₹59 Cr₹56 Cr₹10 Cr
    Debtors Others ₹118 Cr₹111 Cr₹33 Cr₹46 Cr₹96 Cr
Cash and Bank ₹47 Cr₹28 Cr₹31 Cr₹32 Cr₹26 Cr
    Cash in hand ---₹0.00 Cr₹0.01 Cr
    Balances at Bank ₹47 Cr₹28 Cr₹31 Cr₹32 Cr₹26 Cr
    Other cash and bank balances -----
Other Current Assets ₹3.17 Cr₹3.52 Cr₹2.16 Cr₹54 Cr₹5.08 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₹0.26 Cr₹0.05 Cr₹2.70 Cr
    Prepaid Expenses ₹2.90 Cr₹2.53 Cr₹1.90 Cr₹2.63 Cr₹2.38 Cr
    Other current_assets ---₹51 Cr-
Short Term Loans and Advances ₹101 Cr₹93 Cr₹67 Cr₹19 Cr₹75 Cr
    Advances recoverable in cash or in kind ₹2.92 Cr₹2.93 Cr₹1.72 Cr₹2.13 Cr₹7.85 Cr
    Advance income tax and TDS ₹20 Cr₹20 Cr₹20 Cr₹15 Cr₹65 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹78 Cr₹70 Cr₹45 Cr₹1.11 Cr₹1.98 Cr
Total Current Assets ₹862 Cr₹771 Cr₹598 Cr₹550 Cr₹425 Cr
Net Current Assets (Including Current Investments) ₹674 Cr₹554 Cr₹424 Cr₹376 Cr₹315 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,167 Cr₹1,091 Cr₹966 Cr₹885 Cr₹729 Cr
Contingent Liabilities ₹126 Cr₹81 Cr₹15 Cr₹17 Cr₹16 Cr
Total Debt -----
Book Value -954.28867.57772.70667.76
Adjusted Book Value 1,069.29954.28867.57772.70667.76

Compare Balance Sheet of peers of VST TILLERS TRACTORS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VST TILLERS TRACTORS ₹4,472.2 Cr 7.5% 14% 32.3% Stock Analytics
ESCORTS KUBOTA ₹36,554.9 Cr 3.9% -7% 9.5% Stock Analytics


VST TILLERS TRACTORS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VST TILLERS TRACTORS

7.5%

14%

32.3%

SENSEX

0.3%

-2.5%

10%


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