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Balance Sheet
VST Tillers Tractors Ltd
Industry :  Automobiles - Tractors
BSE Code
ISIN Demat
Book Value()
531266
INE764D01017
1161.3465021
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
VSTTILLERS
41.29
3900.79
EPS(TTM)
Face Value()
Div & Yield %
109.29
10
0.44
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
8.648.648.648.648.648.64
Reserves Total
915.43815.81740.90658.93568.27581.26
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
924.07824.45749.54667.57576.91589.90
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
1.351.891.050.000.000.00
Total Debt
1.351.891.050.000.000.00
Other Liabilities
48.3546.4740.4743.4540.4446.07
Total Liabilities
973.77872.81791.06711.02617.35635.97
APPLICATION OF FUNDS :
Gross Block
439.24423.92404.67369.87309.95296.77
Less : Accumulated Depreciation
189.33162.53138.73121.79103.7191.12
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
249.91261.39265.94248.08206.24205.65
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
5.2414.1112.0025.3847.6834.79
Producing Properties
0.000.000.000.000.000.00
Investments
484.44429.86413.58312.25156.46165.25
Current Assets, Loans & Advances
Inventories
117.80107.91100.63106.93102.27123.66
Sundry Debtors
155.16149.2467.5781.8196.1696.40
Cash and Bank Balance
46.7328.1431.2931.9325.8318.83
Loans and Advances
104.0496.1468.8172.3079.9394.36
Total Current Assets
423.74381.43268.30292.97304.19333.25
Less : Current Liabilities and Provisions
Current Liabilities
183.98212.90168.18169.61108.25103.74
Provisions
2.582.555.224.721.681.54
Total Current Liabilities & Provisions
186.56215.46173.40174.34109.94105.28
Net Current Assets
237.19165.9794.90118.63194.25227.97
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
11.7210.609.7510.133.822.42
Deferred Tax Liability
18.6813.1211.359.565.179.42
Net Deferred Tax
-6.96-2.52-1.600.57-1.35-7.00
Other Assets
3.954.006.236.1014.089.31
Total Assets
973.77872.80791.05711.01617.36635.98
Contingent Liabilities
126.0680.8914.9717.4216.4814.51

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A Muthoot M George Enterprise