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NSE
1172.80
Change Change %
-5.10 -0.43%

Updated:21 May, 2019, 15:40 PM IST

BSE
1176.10
Change Change %
-0.40 -0.03%

Updated:21 May, 2019, 16:01 PM IST

VST Tillers Tractors's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 8.64 8.64 0.00%
Share Warrants & Outstandings
Total Reserves 587.73 491.38 19.61%
Shareholder's Funds 596.37 500.02 19.27%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities 5.87 5.19 13.01%
Other Long Term Liabilities 39.14 39.91 -1.93%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 0.00 2.70 -100.00%
Total Non-Current Liabilities 45.01 47.80 -5.85%
Current Liabilities
Trade Payables 61.66 36.34 69.66%
Other Current Liabilities 81.03 45.30 78.86%
Short Term Borrowings 0.00 0.00 0.00%
Short Term Provisions 1.71 1.62 5.97%
Total Current Liabilities 144.40 83.26 73.43%
Total Liabilities 785.78 631.09 24.51%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 214.00 199.53 7.25%
Less: Accumulated Depreciation 78.50 72.94 7.63%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 135.50 126.60 7.03%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 56.83 10.30 451.55%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 85.55 63.33 35.09%
Long Term Loans & Advances 8.46 6.27 34.79%
Other Non Current Assets 0.03 0.02 7.26%
Total Non-Current Assets 286.35 206.52 38.65%
Current Assets Loans & Advances
Currents Investments 141.18 144.98 -2.62%
Inventories 78.39 70.70 10.89%
Sundry Debtors 186.11 132.28 40.70%
Cash and Bank 17.30 36.57 -52.69%
Other Current Assets 53.99 7.74 597.82%
Short Term Loans and Advances 22.44 32.30 -30.52%
Total Current Assets 499.43 424.56 17.63%
Net Current Assets (Including Current Investments) 355.02 341.30 4.02%
Total Current Assets Excluding Current Investments 358.24 279.58 28.14%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 785.78 631.09 24.51%
Contingent Liabilities 5.43 5.36 1.27%
Total Debt 0.00 0.00 0.00%
Book Value (in ₹) 690.28 578.76 19.27%
Adjusted Book Value (in ₹) 690.28 578.76 19.27%
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