VST TILLERS TRACTORS
|
VST TILLERS TRACTORS Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | |
---|---|---|---|
EQUITY AND LIABILITIES | |||
Share Capital | ₹8.64 Cr | ₹8.64 Cr | ₹8.64 Cr |
Equity - Authorised | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr |
Equity - Issued | ₹8.64 Cr | ₹8.64 Cr | ₹8.64 Cr |
Equity Paid Up | ₹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 |
Share Warrants & Outstandings | ₹3.04 Cr | ₹0.25 Cr | - |
Total Reserves | ₹990 Cr | ₹915 Cr | ₹816 Cr |
Securities Premium | - | - | - |
Capital Reserves | ₹2.64 Cr | ₹2.64 Cr | ₹2.64 Cr |
Profit & Loss Account Balance | ₹691 Cr | ₹615 Cr | ₹516 Cr |
General Reserves | ₹300 Cr | ₹300 Cr | ₹300 Cr |
Other Reserves | ₹-3.12 Cr | ₹-2.88 Cr | ₹-2.33 Cr |
Reserve excluding Revaluation Reserve | ₹990 Cr | ₹915 Cr | ₹816 Cr |
Revaluation reserve | - | - | - |
Shareholder's Funds | ₹1,002 Cr | ₹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 | ₹8.53 Cr | ₹6.96 Cr | ₹2.52 Cr |
Deferred Tax Assets | ₹12 Cr | ₹12 Cr | ₹11 Cr |
Deferred Tax Liability | ₹20 Cr | ₹19 Cr | ₹13 Cr |
Other Long Term Liabilities | ₹43 Cr | ₹42 Cr | ₹43 Cr |
Long Term Trade Payables | - | - | - |
Long Term Provisions | ₹8.96 Cr | ₹6.84 Cr | ₹4.46 Cr |
Total Non-Current Liabilities | ₹60 Cr | ₹56 Cr | ₹50 Cr |
Current Liabilities | - | - | - |
Trade Payables | ₹99 Cr | ₹99 Cr | ₹131 Cr |
Sundry Creditors | ₹99 Cr | ₹99 Cr | ₹131 Cr |
Acceptances | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - |
Other Current Liabilities | ₹101 Cr | ₹86 Cr | ₹83 Cr |
Bank Overdraft / Short term credit | - | - | - |
Advances received from customers | ₹7.77 Cr | ₹7.12 Cr | ₹6.30 Cr |
Interest Accrued But Not Due | - | - | - |
Share Application Money | - | - | - |
Current maturity of Debentures & Bonds | - | - | - |
Current maturity - Others | - | - | - |
Other Liabilities | ₹93 Cr | ₹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 | ₹3.44 Cr | ₹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 | ₹3.44 Cr | ₹2.58 Cr | ₹2.55 Cr |
Total Current Liabilities | ₹203 Cr | ₹187 Cr | ₹216 Cr |
Total Liabilities | ₹1,265 Cr | ₹1,167 Cr | ₹1,091 Cr |
ASSETS | |||
Gross Block | ₹430 Cr | ₹415 Cr | ₹400 Cr |
Less: Accumulated Depreciation | ₹211 Cr | ₹187 Cr | ₹160 Cr |
Less: Impairment of Assets | - | - | - |
Net Block | ₹219 Cr | ₹228 Cr | ₹240 Cr |
Lease Adjustment A/c | - | - | - |
Capital Work in Progress | ₹10 Cr | ₹5.24 Cr | ₹14 Cr |
Non Current Investments | ₹40 Cr | ₹46 Cr | ₹41 Cr |
Long Term Investment | ₹40 Cr | ₹46 Cr | ₹41 Cr |
Quoted | - | - | - |
Unquoted | ₹40 Cr | ₹46 Cr | ₹41 Cr |
Long Term Loans & Advances | ₹6.25 Cr | ₹3.93 Cr | ₹3.99 Cr |
Other Non Current Assets | ₹0.15 Cr | ₹0.02 Cr | ₹0.02 Cr |
Total Non-Current Assets | ₹296 Cr | ₹305 Cr | ₹320 Cr |
Current Assets Loans & Advances | - | - | - |
Currents Investments | ₹484 Cr | ₹438 Cr | ₹389 Cr |
Quoted | ₹484 Cr | ₹438 Cr | ₹389 Cr |
Unquoted | - | - | - |
Inventories | ₹101 Cr | ₹118 Cr | ₹108 Cr |
Raw Materials | ₹64 Cr | ₹63 Cr | ₹60 Cr |
Work-in Progress | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Finished Goods | ₹12 Cr | ₹32 Cr | ₹23 Cr |
Packing Materials | - | - | - |
Stores  and Spare | ₹1.19 Cr | ₹1.14 Cr | ₹1.23 Cr |
Other Inventory | ₹12 Cr | ₹9.57 Cr | ₹11 Cr |
Sundry Debtors | ₹206 Cr | ₹155 Cr | ₹149 Cr |
Debtors more than Six months | ₹86 Cr | ₹70 Cr | ₹66 Cr |
Debtors Others | ₹153 Cr | ₹118 Cr | ₹111 Cr |
Cash and Bank | ₹75 Cr | ₹47 Cr | ₹28 Cr |
Cash in hand | - | - | - |
Balances at Bank | ₹75 Cr | ₹47 Cr | ₹28 Cr |
Other cash and bank balances | - | - | - |
Other Current Assets | ₹4.72 Cr | ₹3.17 Cr | ₹3.52 Cr |
Interest accrued on Investments | - | - | - |
Interest accrued on Debentures | - | - | - |
Deposits with Government | - | - | - |
Interest accrued and or due on loans | ₹0.50 Cr | ₹0.27 Cr | ₹0.99 Cr |
Prepaid Expenses | ₹3.70 Cr | ₹2.90 Cr | ₹2.53 Cr |
Other current_assets | ₹0.53 Cr | - | - |
Short Term Loans and Advances | ₹99 Cr | ₹101 Cr | ₹93 Cr |
Advances recoverable in cash or in kind | ₹4.24 Cr | ₹2.98 Cr | ₹2.93 Cr |
Advance income tax and TDS | ₹15 Cr | ₹20 Cr | ₹20 Cr |
Amounts due from directors | - | - | - |
Due From Subsidiaries | - | - | - |
Inter corporate deposits | - | - | - |
Corporate Deposits | - | - | - |
Other Loans & Advances | ₹81 Cr | ₹78 Cr | ₹70 Cr |
Total Current Assets | ₹969 Cr | ₹862 Cr | ₹771 Cr |
Net Current Assets (Including Current Investments) | ₹766 Cr | ₹674 Cr | ₹554 Cr |
Miscellaneous Expenses not written off | - | - | - |
Total Assets | ₹1,265 Cr | ₹1,167 Cr | ₹1,091 Cr |
Contingent Liabilities | ₹147 Cr | ₹126 Cr | ₹81 Cr |
Total Debt | - | - | - |
Book Value | 1,155.59 | 1,068.77 | 954.28 |
Adjusted Book Value | 1,155.59 | 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 | ₹4,569.1 Cr | 0.7% | 11.5% | 36.6% | Stock Analytics | |
ESCORTS KUBOTA | ₹39,928.6 Cr | -1.5% | 2.6% | -5.6% | Stock Analytics |
VST TILLERS TRACTORS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VST TILLERS TRACTORS | 0.7% |
11.5% |
36.6% |
SENSEX | 0.9% |
-1.1% |
0.6% |
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