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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
V.S.T. Tillers Tractors Ltd.
BSE Code 531266
ISIN Demat INE764D01017
Book Value 1225.56
NSE Code VSTTILLERS
Dividend Yield % 0.37
Market Cap 46391.93
P/E 47.99
EPS 111.84
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital86.43  86.40  86.40  86.40  86.40  
    Equity - Authorised100.00  100.00  100.00  100.00  100.00  
    Equity - Issued86.43  86.40  86.40  86.40  86.40  
    Equity Paid Up86.43  86.40  86.40  86.40  86.40  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings30.37  2.53  0.00  0.00  0.00  
Total Reserves9921.18  9151.75  8158.12  7408.98  6589.31  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves26.41  26.41  26.41  26.41  26.41  
    Profit & Loss Account Balance6925.94  6154.16  5155.00  4404.21  3583.91  
    General Reserves3000.00  3000.00  3000.00  3000.00  3000.00  
    Other Reserves-31.17  -28.81  -23.29  -21.64  -21.00  
Reserve excluding Revaluation Reserve9921.18  9151.75  8158.12  7408.98  6589.31  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds10037.98  9240.67  8244.52  7495.37  6675.70  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities85.30  69.61  25.20  16.05  -5.66  
    Deferred Tax Assets117.50  117.20  106.00  97.50  101.28  
    Deferred Tax Liability202.80  186.81  131.20  113.55  95.62  
Other Long Term Liabilities426.17  420.50  431.38  412.16  434.46  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions89.64  68.38  44.64  0.00  0.00  
Total Non-Current Liabilities601.10  558.49  501.21  428.20  428.80  
Current Liabilities0  0  0  0  0  
Trade Payables988.03  989.08  1307.12  821.72  831.43  
    Sundry Creditors988.03  989.08  1307.12  821.72  831.43  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1009.57  859.44  829.52  863.06  864.69  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers77.65  71.22  62.96  216.43  76.93  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities931.92  788.22  766.56  646.63  787.77  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions34.41  25.80  25.54  52.19  47.23  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions34.41  25.80  25.54  52.19  47.23  
Total Current Liabilities2032.01  1874.32  2162.19  1736.96  1743.34  
Total Liabilities12671.10  11673.48  10907.92  9660.54  8847.85  
ASSETS0  0  0  0  0  
Gross Block4303.73  4151.48  3998.20  3806.09  3461.01  
Less: Accumulated Depreciation2114.97  1867.98  1602.77  1367.56  1200.92  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2188.76  2283.50  2395.44  2438.53  2260.09  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress100.63  52.44  141.09  119.98  253.80  
Non Current Investments415.00  464.88  405.84  837.13  547.70  
Long Term Investment415.00  464.88  405.84  837.13  547.70  
    Quoted0.00  0.00  0.00  396.11  181.48  
    Unquoted415.00  464.88  405.84  441.01  366.23  
Long Term Loans & Advances62.53  39.34  39.86  62.10  60.86  
Other Non Current Assets1.47  0.18  0.18  0.20  0.15  
Total Non-Current Assets2981.18  3055.94  3200.83  3678.83  3343.33  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments4837.04  4379.56  3892.75  3298.67  2574.81  
    Quoted4837.04  4379.56  3892.75  3298.67  2574.81  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1007.21  1178.03  1079.09  1006.34  1069.35  
    Raw Materials637.47  632.59  602.17  547.75  621.28  
    Work-in Progress123.46  115.06  123.41  100.47  112.43  
    Finished Goods118.46  323.28  227.85  188.02  195.26  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare11.92  11.44  12.27  10.70  13.68  
    Other Inventory115.90  95.66  113.39  159.40  126.70  
Sundry Debtors2056.43  1551.61  1492.44  675.72  818.07  
    Debtors more than Six months855.07  696.54  664.87  586.44  555.16  
    Debtors Others1532.73  1178.26  1107.77  325.01  463.04  
Cash and Bank747.12  467.34  281.36  312.88  319.29  
    Cash in hand0.00  0.00  0.00  0.00  0.03  
    Balances at Bank747.12  467.34  281.36  312.88  319.26  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets47.19  31.69  35.18  21.61  536.38  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans4.97  2.67  9.86  2.61  0.53  
    Prepaid Expenses36.97  29.02  25.32  19.01  26.26  
    Other current_assets5.25  0.00  0.00  0.00  509.59  
Short Term Loans and Advances994.93  1009.32  926.26  666.48  186.62  
    Advances recoverable in cash or in kind42.43  29.80  29.31  17.23  21.33  
    Advance income tax and TDS147.50  196.25  195.30  200.33  154.22  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances805.01  783.27  701.66  448.92  11.07  
Total Current Assets9689.92  8617.54  7707.08  5981.70  5504.52  
Net Current Assets (Including Current Investments)7657.91  6743.22  5544.90  4244.74  3761.18  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets12671.10  11673.48  10907.92  9660.54  8847.85  
Contingent Liabilities1470.20  1260.59  808.86  149.68  174.19  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value1157.83  1069.29  954.28  867.57  772.70  
Adjusted Book Value1157.83  1069.29  954.28  867.57  772.70  
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