VST TILLERS TRACTORS
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VST TILLERS TRACTORS Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | - | - | - | - | - |
Total Reserves | ₹816 Cr | ₹741 Cr | ₹659 Cr | ₹568 Cr | ₹581 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹2.64 Cr | ₹2.64 Cr | ₹2.64 Cr | ₹2.64 Cr | ₹2.64 Cr |
Profit & Loss Account Balance | ₹516 Cr | ₹440 Cr | ₹358 Cr | ₹268 Cr | ₹281 Cr |
General Reserves | ₹300 Cr | ₹300 Cr | ₹300 Cr | ₹300 Cr | ₹300 Cr |
Other Reserves | ₹-2.33 Cr | ₹-2.16 Cr | ₹-2.10 Cr | ₹-1.99 Cr | ₹-2.24 Cr |
Reserve excluding Revaluation Reserve | ₹816 Cr | ₹741 Cr | ₹659 Cr | ₹568 Cr | ₹581 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹824 Cr | ₹750 Cr | ₹668 Cr | ₹577 Cr | ₹590 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 | ₹2.52 Cr | ₹1.61 Cr | ₹-0.57 Cr | ₹1.35 Cr | ₹7.00 Cr |
Deferred Tax Assets | ₹11 Cr | ₹9.75 Cr | ₹10 Cr | ₹3.82 Cr | ₹2.42 Cr |
Deferred Tax Liability | ₹13 Cr | ₹11 Cr | ₹9.56 Cr | ₹5.17 Cr | ₹9.42 Cr |
Other Long Term Liabilities | ₹43 Cr | ₹41 Cr | ₹43 Cr | ₹40 Cr | ₹46 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹46 Cr | ₹43 Cr | ₹43 Cr | ₹42 Cr | ₹53 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹131 Cr | ₹82 Cr | ₹83 Cr | ₹58 Cr | ₹34 Cr |
Sundry Creditors | ₹131 Cr | ₹82 Cr | ₹83 Cr | ₹58 Cr | ₹34 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹83 Cr | ₹86 Cr | ₹86 Cr | ₹50 Cr | ₹69 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹6.30 Cr | ₹22 Cr | ₹7.69 Cr | ₹1.20 Cr | ₹8.12 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹77 Cr | ₹65 Cr | ₹79 Cr | ₹49 Cr | ₹61 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 | ₹7.02 Cr | ₹5.22 Cr | ₹4.72 Cr | ₹1.68 Cr | ₹1.54 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹7.02 Cr | ₹5.22 Cr | ₹4.72 Cr | ₹1.68 Cr | ₹1.54 Cr |
Total Current Liabilities | ₹221 Cr | ₹174 Cr | ₹174 Cr | ₹110 Cr | ₹105 Cr |
Total Liabilities | ₹1,091 Cr | ₹966 Cr | ₹885 Cr | ₹729 Cr | ₹748 Cr |
ASSETS | |||||
Gross Block | ₹400 Cr | ₹381 Cr | ₹346 Cr | ₹288 Cr | ₹273 Cr |
Less: Accumulated Depreciation | ₹160 Cr | ₹137 Cr | ₹120 Cr | ₹104 Cr | ₹90 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹240 Cr | ₹244 Cr | ₹226 Cr | ₹184 Cr | ₹183 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹14 Cr | ₹12 Cr | ₹25 Cr | ₹48 Cr | ₹35 Cr |
Non Current Investments | ₹87 Cr | ₹84 Cr | ₹55 Cr | ₹58 Cr | ₹67 Cr |
Long Term Investment | ₹87 Cr | ₹84 Cr | ₹55 Cr | ₹58 Cr | ₹67 Cr |
Quoted | ₹46 Cr | ₹40 Cr | ₹18 Cr | ₹9.98 Cr | ₹18 Cr |
Unquoted | ₹41 Cr | ₹44 Cr | ₹37 Cr | ₹48 Cr | ₹48 Cr |
Long Term Loans & Advances | ₹3.99 Cr | ₹6.21 Cr | ₹6.09 Cr | ₹14 Cr | ₹9.30 Cr |
Other Non Current Assets | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr |
Total Non-Current Assets | ₹366 Cr | ₹368 Cr | ₹334 Cr | ₹303 Cr | ₹294 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹343 Cr | ₹330 Cr | ₹257 Cr | ₹121 Cr | ₹121 Cr |
Quoted | ₹343 Cr | ₹330 Cr | ₹257 Cr | ₹121 Cr | ₹121 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹108 Cr | ₹101 Cr | ₹107 Cr | ₹102 Cr | ₹124 Cr |
Raw Materials | ₹60 Cr | ₹55 Cr | ₹62 Cr | ₹47 Cr | ₹47 Cr |
Work-in Progress | ₹12 Cr | ₹10 Cr | ₹11 Cr | ₹11 Cr | ₹8.25 Cr |
Finished Goods | ₹23 Cr | ₹19 Cr | ₹20 Cr | ₹32 Cr | ₹43 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹1.23 Cr | ₹1.07 Cr | ₹1.37 Cr | ₹1.39 Cr | ₹1.30 Cr |
Other Inventory | ₹11 Cr | ₹16 Cr | ₹13 Cr | ₹9.48 Cr | ₹24 Cr |
Sundry Debtors | ₹149 Cr | ₹68 Cr | ₹82 Cr | ₹96 Cr | ₹96 Cr |
Debtors more than Six months | ₹66 Cr | ₹59 Cr | ₹56 Cr | ₹10 Cr | ₹2.10 Cr |
Debtors Others | ₹111 Cr | ₹33 Cr | ₹46 Cr | ₹96 Cr | ₹96 Cr |
Cash and Bank | ₹28 Cr | ₹31 Cr | ₹32 Cr | ₹26 Cr | ₹19 Cr |
Cash in hand | - | - | ₹0.00 Cr | ₹0.01 Cr | ₹0.01 Cr |
Balances at Bank | ₹28 Cr | ₹31 Cr | ₹32 Cr | ₹26 Cr | ₹19 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹3.52 Cr | ₹2.16 Cr | ₹54 Cr | ₹5.08 Cr | ₹64 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.99 Cr | ₹0.26 Cr | ₹0.05 Cr | ₹2.70 Cr | ₹1.49 Cr |
Prepaid Expenses | ₹2.53 Cr | ₹1.90 Cr | ₹2.63 Cr | ₹2.38 Cr | ₹2.23 Cr |
Other current_assets | - | - | ₹51 Cr | - | ₹60 Cr |
Short Term Loans and Advances | ₹93 Cr | ₹67 Cr | ₹19 Cr | ₹75 Cr | ₹30 Cr |
Advances recoverable in cash or in kind | ₹2.93 Cr | ₹1.72 Cr | ₹2.13 Cr | ₹7.85 Cr | ₹5.93 Cr |
Advance income tax and TDS | ₹20 Cr | ₹20 Cr | ₹15 Cr | ₹65 Cr | ₹21 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹70 Cr | ₹45 Cr | ₹1.11 Cr | ₹1.98 Cr | ₹2.90 Cr |
Total Current Assets | ₹725 Cr | ₹598 Cr | ₹550 Cr | ₹425 Cr | ₹455 Cr |
Net Current Assets (Including Current Investments) | ₹504 Cr | ₹424 Cr | ₹376 Cr | ₹315 Cr | ₹349 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,091 Cr | ₹966 Cr | ₹885 Cr | ₹729 Cr | ₹748 Cr |
Contingent Liabilities | ₹81 Cr | ₹15 Cr | ₹17 Cr | ₹16 Cr | ₹15 Cr |
Total Debt | - | - | - | - | - |
Book Value | - | 867.57 | 772.70 | 667.76 | 682.79 |
Adjusted Book Value | 954.28 | 867.57 | 772.70 | 667.76 | 682.79 |
Compare Balance Sheet of peers of VST TILLERS TRACTORS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VST TILLERS TRACTORS | ₹2,845.7 Cr | -1.9% | 5% | 36.3% | Stock Analytics | |
ESCORTS KUBOTA | ₹35,872.2 Cr | 4.5% | 17.6% | 67% | Stock Analytics |
VST TILLERS TRACTORS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VST TILLERS TRACTORS | -1.9% |
5% |
36.3% |
SENSEX | 1.3% |
2.6% |
24% |
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