Balance Sheet

  • Company Name :
VST Tillers Tractors Ltd Industry : (Automobile)
  • BSE Code:
  • 531266
  • NSE Symbol:
  • VSTTILLERS
  • P/E(TTM):
  • 42.43
  • ISIN Demat:
  • INE764D01017
  • Div & Yield%:
  • 0.35
  • EPS(TTM):
  • 134.40
  • Book Value(₹):
  • 1,161.35
  • Market Cap(₹Cr.):
  • 4,929.09
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 8.64 8.64 8.64 8.64 8.64
Reserves 995.15 915.43 815.81 740.90 658.93
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,003.79 924.07 824.45 749.54 667.57
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 1.96 1.35 1.89 1.05 0.00
Total Debt 1.96 1.35 1.89 1.05 0.00
Other Liabilities 50.52 48.35 46.47 40.47 43.45
Total Liabilities 1,056.27 973.77 872.81 791.06 711.02
APPLICATION OF FUNDS :          
Gross Block 454.47 439.24 423.92 404.67 369.87
Less: Accumulated Depreciation 214.31 189.33 162.53 138.73 121.79
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 240.16 249.91 261.39 265.94 248.08
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 10.06 5.24 14.11 12.00 25.38
Investments 525.20 484.44 429.86 413.58 312.25
Current Assets, Loans & Advances          
Inventories 100.72 117.80 107.91 100.63 106.93
Sundry Debtors 205.64 155.16 149.24 67.57 81.81
Cash and Bank Balance 74.71 46.73 28.14 31.29 31.93
Loans and Advances 104.21 104.10 96.14 68.81 72.30
Total Current Assets 485.29 423.80 381.43 268.30 292.97
Less : Current Liabilities and Provisions          
Current Liabilities 198.86 184.03 212.90 168.18 169.61
Provisions 3.44 2.58 2.55 5.22 4.72
Total CL & Provisions 202.30 186.61 215.46 173.40 174.34
Net Current Assets 282.99 237.19 165.97 94.90 118.63
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 11.75 11.72 10.60 9.75 10.13
Deferred Tax Liability 20.28 18.68 13.12 11.35 9.56
Net Deferred Tax -8.53 -6.96 -2.52 -1.60 0.57
Other Assets 6.40 3.95 4.00 6.23 6.10
Total Assets 1,056.28 973.77 872.80 791.05 711.01
Contingent Liabilities 147.02 126.06 80.89 14.97 17.42