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VST TILLERS TRACTORS
Balance Sheet

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VST TILLERS TRACTORS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023
EQUITY AND LIABILITIES
Share Capital ₹8.65 Cr₹8.64 Cr₹8.64 Cr₹8.64 Cr
    Equity - Authorised ₹10.00 Cr₹10.00 Cr₹10.00 Cr₹10.00 Cr
    Equity - Issued ₹8.65 Cr₹8.64 Cr₹8.64 Cr₹8.64 Cr
    Equity Paid Up ₹8.65 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
Share Warrants & Outstandings ₹3.84 Cr₹1.82 Cr₹0.25 Cr-
Total Reserves ₹1,082 Cr₹991 Cr₹915 Cr₹816 Cr
    Securities Premium ₹4.30 Cr₹1.22 Cr--
    Capital Reserves ₹2.64 Cr₹2.64 Cr₹2.64 Cr₹2.64 Cr
    Profit & Loss Account Balance ₹778 Cr₹691 Cr₹615 Cr₹516 Cr
    General Reserves ₹300 Cr₹300 Cr₹300 Cr₹300 Cr
    Other Reserves ₹-3.41 Cr₹-3.12 Cr₹-2.88 Cr₹-2.33 Cr
Reserve excluding Revaluation Reserve ₹1,082 Cr₹991 Cr₹915 Cr₹816 Cr
Revaluation reserve ----
Shareholder's Funds ₹1,094 Cr₹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 ₹6.28 Cr₹8.53 Cr₹6.96 Cr₹2.52 Cr
    Deferred Tax Assets ₹13 Cr₹12 Cr₹12 Cr₹11 Cr
    Deferred Tax Liability ₹19 Cr₹20 Cr₹19 Cr₹13 Cr
Other Long Term Liabilities ₹41 Cr₹43 Cr₹42 Cr₹43 Cr
Long Term Trade Payables ----
Long Term Provisions ₹13 Cr₹8.96 Cr₹6.84 Cr₹4.46 Cr
Total Non-Current Liabilities ₹60 Cr₹60 Cr₹56 Cr₹50 Cr
Current Liabilities ----
Trade Payables ₹101 Cr₹99 Cr₹99 Cr₹131 Cr
    Sundry Creditors ₹101 Cr₹99 Cr₹99 Cr₹131 Cr
    Acceptances ----
    Due to Subsidiaries- Trade Payables ----
Other Current Liabilities ₹85 Cr₹101 Cr₹86 Cr₹83 Cr
    Bank Overdraft / Short term credit ----
    Advances received from customers ₹10 Cr₹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 ₹75 Cr₹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 ₹4.39 Cr₹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 ₹4.39 Cr₹3.44 Cr₹2.58 Cr₹2.55 Cr
Total Current Liabilities ₹190 Cr₹203 Cr₹187 Cr₹216 Cr
Total Liabilities ₹1,344 Cr₹1,265 Cr₹1,167 Cr₹1,091 Cr
ASSETS
Gross Block ₹446 Cr₹430 Cr₹415 Cr₹400 Cr
Less: Accumulated Depreciation ₹235 Cr₹211 Cr₹187 Cr₹160 Cr
Less: Impairment of Assets ----
Net Block ₹211 Cr₹219 Cr₹228 Cr₹240 Cr
Lease Adjustment A/c ----
Capital Work in Progress ₹18 Cr₹10 Cr₹5.24 Cr₹14 Cr
Non Current Investments ₹16 Cr₹40 Cr₹46 Cr₹41 Cr
Long Term Investment ₹16 Cr₹40 Cr₹46 Cr₹41 Cr
    Quoted ----
    Unquoted ₹16 Cr₹40 Cr₹46 Cr₹41 Cr
Long Term Loans & Advances ₹7.87 Cr₹6.25 Cr₹3.93 Cr₹3.99 Cr
Other Non Current Assets ₹0.14 Cr₹0.15 Cr₹0.02 Cr₹0.02 Cr
Total Non-Current Assets ₹273 Cr₹296 Cr₹305 Cr₹320 Cr
Current Assets Loans & Advances ----
Currents Investments ₹615 Cr₹484 Cr₹438 Cr₹389 Cr
    Quoted ₹615 Cr₹484 Cr₹438 Cr₹389 Cr
    Unquoted ----
Inventories ₹123 Cr₹101 Cr₹118 Cr₹108 Cr
    Raw Materials ₹79 Cr₹64 Cr₹63 Cr₹60 Cr
    Work-in Progress ₹14 Cr₹12 Cr₹12 Cr₹12 Cr
    Finished Goods ₹17 Cr₹12 Cr₹32 Cr₹23 Cr
    Packing Materials ----
    Stores  and Spare ₹1.34 Cr₹1.19 Cr₹1.14 Cr₹1.23 Cr
    Other Inventory ₹11 Cr₹12 Cr₹9.57 Cr₹11 Cr
Sundry Debtors ₹172 Cr₹206 Cr₹155 Cr₹149 Cr
    Debtors more than Six months ₹84 Cr₹86 Cr₹70 Cr₹66 Cr
    Debtors Others ₹121 Cr₹153 Cr₹118 Cr₹111 Cr
Cash and Bank ₹50 Cr₹75 Cr₹47 Cr₹28 Cr
    Cash in hand ----
    Balances at Bank ₹50 Cr₹75 Cr₹47 Cr₹28 Cr
    Other cash and bank balances ----
Other Current Assets ₹16 Cr₹14 Cr₹3.17 Cr₹3.52 Cr
    Interest accrued on Investments ----
    Interest accrued on Debentures ----
    Deposits with Government ₹12 Cr₹9.51 Cr--
    Interest accrued and or due on loans ₹0.62 Cr₹0.50 Cr₹0.27 Cr₹0.99 Cr
    Prepaid Expenses ₹2.99 Cr₹3.70 Cr₹2.90 Cr₹2.53 Cr
    Other current_assets -₹0.53 Cr--
Short Term Loans and Advances ₹95 Cr₹90 Cr₹101 Cr₹93 Cr
    Advances recoverable in cash or in kind ₹4.66 Cr₹4.24 Cr₹2.98 Cr₹2.93 Cr
    Advance income tax and TDS ₹9.59 Cr₹15 Cr₹20 Cr₹20 Cr
    Amounts due from directors ----
    Due From Subsidiaries ----
    Inter corporate deposits ----
    Corporate Deposits ----
    Other Loans & Advances ₹81 Cr₹71 Cr₹78 Cr₹70 Cr
Total Current Assets ₹1,071 Cr₹969 Cr₹862 Cr₹771 Cr
Net Current Assets (Including Current Investments) ₹881 Cr₹766 Cr₹674 Cr₹554 Cr
Miscellaneous Expenses not written off ----
Total Assets ₹1,344 Cr₹1,265 Cr₹1,167 Cr₹1,091 Cr
Contingent Liabilities ₹27 Cr₹147 Cr₹126 Cr₹81 Cr
Total Debt ----
Book Value 1,260.031,157.001,068.77954.28
Adjusted Book Value 1,260.031,157.001,068.77954.28

Compare Balance Sheet of peers of VST TILLERS TRACTORS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VST TILLERS TRACTORS ₹3,685.8 Cr 4.9% -4.8% -19.2% Stock Analytics
ESCORTS KUBOTA ₹31,267.6 Cr -3.6% -8.6% -23.3% Stock Analytics
INDO FARM EQUIPMENTS ₹657.1 Cr -3.7% -0.5% -47.5% Stock Analytics


VST TILLERS TRACTORS Share Price vs Sensex

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

4.9%

-4.8%

-19.2%

SENSEX

-0.8%

-3.8%

-8.9%


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