Balance Sheet

  • Company Name :
VST Industries Ltd Industry : (Tobacco Products)
  • BSE Code:
  • 509966
  • NSE Symbol:
  • VSTIND
  • P/E(TTM):
  • 16.67
  • ISIN Demat:
  • INE710A01016
  • Div & Yield%:
  • 6.08
  • EPS(TTM):
  • 13.46
  • Book Value(₹):
  • 74.67
  • Market Cap(₹Cr.):
  • 3,811.68
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 169.86 15.44 15.44 15.44 15.44
Reserves 1,152.83 1,236.97 1,164.26 1,058.85 925.00
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 1,322.69 1,252.41 1,179.70 1,074.29 940.44
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 0.00
Other Liabilities 23.45 21.64 21.53 22.96 22.08
Total Liabilities 1,346.14 1,274.05 1,201.23 1,097.25 962.52
APPLICATION OF FUNDS :          
Gross Block 624.88 545.26 841.75 416.32 364.44
Less: Accumulated Depreciation 317.99 276.98 251.50 221.35 191.67
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 306.89 268.28 590.25 194.97 172.77
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.32 46.96 0.25 10.44 33.25
Investments 531.90 447.13 577.36 970.66 887.12
Current Assets, Loans & Advances          
Inventories 484.58 454.99 349.33 295.63 297.18
Sundry Debtors 64.06 46.40 43.18 33.30 15.21
Cash and Bank Balance 17.55 35.16 19.74 15.41 20.83
Loans and Advances 389.54 404.65 44.08 30.08 33.08
Total Current Assets 955.73 941.19 456.33 374.42 366.31
Less : Current Liabilities and Provisions          
Current Liabilities 454.49 426.05 432.02 477.32 505.23
Provisions 15.38 19.98 20.41 16.05 18.04
Total CL & Provisions 469.87 446.03 452.42 493.37 523.27
Net Current Assets 485.86 495.16 3.90 -118.95 -156.96
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 20.07 20.75 33.73 35.25 33.64
Deferred Tax Liability 1.93 5.71 15.89 13.65 8.40
Net Deferred Tax 18.14 15.04 17.84 21.60 25.24
Other Assets 2.02 1.49 11.64 18.53 1.11
Total Assets 1,346.13 1,274.06 1,201.23 1,097.26 962.52
Contingent Liabilities 18.13 12.56 6.47 6.63 6.75