VST Industries Limited (VSTIND.BO)
INR 342.95
(-1.38%)
INR 342.95
(-1.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 17.2 Billion | 16.53 Billion | 15.9 Billion | 14.85 Billion | 13.97 Billion | 12.04 Billion |
| Total Current Assets | 11.88 Billion | 8.31 Billion | 11.42 Billion | 12.5 Billion | 11.63 Billion | 9.56 Billion |
| Cash And Short Term Investments | 2.82 Billion | 3.98 Billion | 7.71 Billion | 8.93 Billion | 7.77 Billion | 5.99 Billion |
| Cash and Cash Equivalents | 351.6 Million | 88.2 Million | 41.88 Million | 93.67 Million | 262.2 Million | 263.86 Million |
| Short Term Investments | 2.47 Billion | 3.89 Billion | 7.67 Billion | 8.84 Billion | 7.51 Billion | 5.73 Billion |
| Net Receivables | 464.1 Million | 825.2 Million | 573.92 Million | 180.76 Million | 174.21 Million | 174.04 Million |
| Inventory | 4.54 Billion | 3.49 Billion | 2.95 Billion | 2.97 Billion | 2.97 Billion | 2.81 Billion |
| Other Current Assets | 4.04 Billion | 412.9 Million | 268.8 Million | 322.7 Million | 599.41 Million | 66 Thousand |
| Total Non-Current Assets | 5.31 Billion | 8.21 Billion | 4.48 Billion | 2.35 Billion | 2.33 Billion | 2.48 Billion |
| Net PPE | 3.15 Billion | 5.9 Billion | 2.05 Billion | 2.05 Billion | 1.99 Billion | 2.13 Billion |
| Good Will And Intangible Assets | 800 Thousand | 1.1 Million | 180 Thousand | 362 Thousand | 543 Thousand | 724 Thousand |
| Good Will | - | -2000.00 | - | - | - | - |
| Intangible Assets | 800 Thousand | 1.1 Million | 180 Thousand | 362 Thousand | 543 Thousand | 724 Thousand |
| Long-Term Investments | 2 Billion | 2.01 Billion | 2.03 Billion | 29.25 Million | 19.29 Million | 24.11 Million |
| Tax Assets | 150.4 Million | 178.4 Million | 215.97 Million | 252.44 Million | 264.03 Million | 310.14 Million |
| Other Non Current Assets | 14.5 Million | 116.02 Million | 184.49 Million | 8.77 Million | 52.01 Million | 11.18 Million |
| Other Assets | - | 0.00 | - | - | - | - |
| Total Liabilities | 4.67 Billion | 4.73 Billion | 5.16 Billion | 5.45 Billion | 6.09 Billion | 5.4 Billion |
| Total Current Liabilities | 4.46 Billion | 4.52 Billion | 4.93 Billion | 5.23 Billion | 5.9 Billion | 5.22 Billion |
| Account Payables | 1.18 Billion | 968 Million | 1.03 Billion | 1.09 Billion | 1.42 Billion | 830.13 Million |
| Tax Payables | 199.8 Million | 204.1 Million | 160.47 Million | 180.36 Million | 197.57 Million | 151 Million |
| Short Term Debt | -95.87 Million | 332.21 Million | 476.49 Million | 562.93 Million | 440.97 Million | 278.04 Million |
| Deferred Revenue | 95.87 Million | 296.39 Million | 251.32 Million | 271.34 Million | 852.98 Million | 788.65 Million |
| Other Current Liabilities | 3.27 Billion | 2.92 Billion | 3.17 Billion | 3.3 Billion | 3.17 Billion | 3.32 Billion |
| Total Non Current Liabilities | 216.39 Million | 215.3 Million | 229.61 Million | 220.78 Million | 198.54 Million | 184.97 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 216.39 Million | 215.3 Million | 229.61 Million | 136.79 Million | 102.44 Million | 35.03 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 12.52 Billion | 11.79 Billion | 10.74 Billion | 9.4 Billion | 7.87 Billion | 6.64 Billion |
| Stock Holders Equity | 12.52 Billion | 11.79 Billion | 10.74 Billion | 9.4 Billion | 7.87 Billion | 6.64 Billion |
| Common Stock | 154.4 Million | 154.4 Million | 154.41 Million | 154.41 Million | 154.41 Million | 154.41 Million |
| Retained Earnings | 8.35 Billion | 7.93 Billion | 7.11 Billion | 5.97 Billion | 4.8 Billion | 3.83 Billion |
| Accumulated other comprehensive income | 12.36 Billion | -33.73 Million | 47.84 Million | 154.41 Million | 154.41 Million | 154.41 Million |
| Common Stock Equity | 12.52 Billion | 11.79 Billion | 10.74 Billion | 9.4 Billion | 7.87 Billion | 6.64 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.47 Billion | 2.01 Billion | 2.03 Billion | 27.13 Million | 18.06 Million | 22.77 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -351.6 Million | -88.2 Million | -41.88 Million | -93.67 Million | -262.2 Million | -263.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.78 Billion | - | 17.2 Billion | 17.2 Billion | - | 16.9 Billion |
| Total Current Assets | 11.47 Billion | 2.82 Billion | 11.88 Billion | 11.88 Billion | 3.04 Billion | 8.33 Billion |
| Cash And Short Term Investments | 1.19 Billion | 2.82 Billion | 2.82 Billion | 2.82 Billion | 3.04 Billion | 3.06 Billion |
| Cash and Cash Equivalents | 253.4 Million | -2.82 Billion | 351.6 Million | 351.6 Million | -3.04 Billion | 296.9 Million |
| Short Term Investments | 943.4 Million | 5.64 Billion | 2.47 Billion | 2.47 Billion | 6.08 Billion | 2.77 Billion |
| Net Receivables | 521.1 Million | - | 464.1 Million | 464.1 Million | - | 389.4 Million |
| Inventory | 5.81 Billion | - | 4.54 Billion | 4.54 Billion | - | 4.43 Billion |
| Other Current Assets | 4.46 Billion | - | 4.04 Billion | 4.04 Billion | - | 439.1 Million |
| Total Non-Current Assets | 5.3 Billion | -2.82 Billion | 5.31 Billion | 5.31 Billion | -3.04 Billion | 8.57 Billion |
| Net PPE | 3.11 Billion | - | 3.15 Billion | 3.15 Billion | - | 6.28 Billion |
| Good Will And Intangible Assets | 700 Thousand | - | 800 Thousand | 800 Thousand | - | 900 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 700 Thousand | - | 800 Thousand | 800 Thousand | - | 900 Thousand |
| Long-Term Investments | 2 Billion | - | 2 Billion | 2 Billion | - | 2 Billion |
| Tax Assets | 170.6 Million | - | 150.4 Million | 150.4 Million | - | 224.6 Million |
| Other Non Current Assets | 16.2 Million | -2.82 Billion | 14.5 Million | 14.5 Million | -3.04 Billion | 61.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.45 Billion | -12.52 Billion | 4.67 Billion | 4.67 Billion | - | 5.81 Billion |
| Total Current Liabilities | 5.21 Billion | - | 4.46 Billion | 4.46 Billion | - | 5.58 Billion |
| Account Payables | 1.35 Billion | - | 1.18 Billion | 1.18 Billion | - | 1.4 Billion |
| Tax Payables | 247.9 Million | - | 199.8 Million | 199.8 Million | - | 295.2 Million |
| Short Term Debt | - | - | -95.87 Million | -95.87 Million | - | - |
| Deferred Revenue | - | - | 95.87 Million | 95.87 Million | - | - |
| Other Current Liabilities | 3.85 Billion | - | 3.27 Billion | 3.27 Billion | - | 4.18 Billion |
| Total Non Current Liabilities | 240.9 Million | -12.52 Billion | 216.39 Million | 216.39 Million | - | 230.1 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 240.9 Million | -12.52 Billion | 216.39 Million | 216.39 Million | - | 230.1 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 11.32 Billion | 12.52 Billion | 12.52 Billion | 12.52 Billion | 11.08 Billion | 11.08 Billion |
| Stock Holders Equity | 11.32 Billion | 12.52 Billion | 12.52 Billion | 12.52 Billion | 11.08 Billion | 11.08 Billion |
| Common Stock | 1.69 Billion | - | 154.4 Million | 154.4 Million | - | 154.4 Million |
| Retained Earnings | - | - | 8.35 Billion | 8.35 Billion | - | - |
| Accumulated other comprehensive income | - | 12.52 Billion | 12.36 Billion | 12.36 Billion | 11.08 Billion | 154.4 Million |
| Common Stock Equity | 11.32 Billion | 12.52 Billion | 12.52 Billion | 12.52 Billion | 11.08 Billion | 11.08 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2 Billion | 5.64 Billion | 4.47 Billion | 4.47 Billion | 6.08 Billion | 2 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -253.4 Million | 2.82 Billion | -351.6 Million | -351.6 Million | 3.04 Billion | -296.9 Million |
002310
5932
3160
U24
PRATIKSH
ESPGY