Balance Sheet

  • Company Name :
VST Tillers Tractors Ltd Industry : (Automobile)
  • BSE Code:
  • 531266
  • NSE Symbol:
  • VSTTILLERS
  • P/E(TTM):
  • 33.46
  • ISIN Demat:
  • INE764D01017
  • Div & Yield%:
  • 0.55
  • EPS(TTM):
  • 109.29
  • Book Value(₹):
  • 1,161.35
  • Market Cap(₹Cr.):
  • 3,160.83
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 8.64 8.64 8.64 8.64 8.64
Reserves 915.43 815.81 740.90 658.93 568.27
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 924.07 824.45 749.54 667.57 576.91
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 1.35 1.89 1.05 0.00 0.00
Total Debt 1.35 1.89 1.05 0.00 0.00
Other Liabilities 48.35 46.47 40.47 43.45 40.44
Total Liabilities 973.77 872.81 791.06 711.02 617.35
APPLICATION OF FUNDS :          
Gross Block 439.24 423.92 404.67 369.87 309.95
Less: Accumulated Depreciation 189.33 162.53 138.73 121.79 103.71
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 249.91 261.39 265.94 248.08 206.24
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.24 14.11 12.00 25.38 47.68
Investments 484.44 429.86 413.58 312.25 156.46
Current Assets, Loans & Advances          
Inventories 117.80 107.91 100.63 106.93 102.27
Sundry Debtors 155.16 149.24 67.57 81.81 96.16
Cash and Bank Balance 46.73 28.14 31.29 31.93 25.83
Loans and Advances 104.04 96.14 68.81 72.30 79.93
Total Current Assets 423.74 381.43 268.30 292.97 304.19
Less : Current Liabilities and Provisions          
Current Liabilities 183.98 212.90 168.18 169.61 108.25
Provisions 2.58 2.55 5.22 4.72 1.68
Total CL & Provisions 186.56 215.46 173.40 174.34 109.94
Net Current Assets 237.19 165.97 94.90 118.63 194.25
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 11.72 10.60 9.75 10.13 3.82
Deferred Tax Liability 18.68 13.12 11.35 9.56 5.17
Net Deferred Tax -6.96 -2.52 -1.60 0.57 -1.35
Other Assets 3.95 4.00 6.23 6.10 14.08
Total Assets 973.77 872.80 791.05 711.01 617.36
Contingent Liabilities 126.06 80.89 14.97 17.42 16.48