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VST TILLERS TRACTORS
Balance Sheet

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VST TILLERS TRACTORS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023
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 1,155.591,068.77954.28
Adjusted Book Value 1,155.591,068.77954.28

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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