V.S.T. Tillers Tractors Limited (VSTTILLERS.BO)

INR 4968.15

(-2.18%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.66 Billion 10.9 Billion 9.66 Billion 8.85 Billion 7.28 Billion 7.48 Billion
Total Current Assets 8.61 Billion 7.24 Billion 5.98 Billion 5.5 Billion 4.25 Billion 4.54 Billion
Cash And Short Term Investments 4.84 Billion 3.64 Billion 3.55 Billion 2.86 Billion 1.44 Billion 1.37 Billion
Cash and Cash Equivalents 467.33 Million 109.18 Million 251.92 Million 288.15 Million 231.53 Million 165.24 Million
Short Term Investments 4.37 Billion 3.53 Billion 3.29 Billion 2.57 Billion 1.21 Billion 1.21 Billion
Net Receivables 1.55 Billion 2.2 Billion 1.12 Billion 1.33 Billion 1.44 Billion 1.58 Billion
Inventory 1.17 Billion 1.07 Billion 1 Billion 1.06 Billion 1.02 Billion 1.23 Billion
Other Current Assets 1.03 Billion 755.75 Million 484.25 Million -1.00 1.00 264.9 Million
Total Non-Current Assets 3.05 Billion 3.66 Billion 3.67 Billion 3.34 Billion 3.03 Billion 2.93 Billion
Net PPE 2.31 Billion 2.48 Billion 2.49 Billion 2.43 Billion 2.3 Billion 2.12 Billion
Good Will And Intangible Assets 22.78 Million 58.41 Million 91.26 Million 107.97 Million 119.7 Million 109.86 Million
Good Will - - - - - -
Intangible Assets 22.78 Million 58.41 Million 91.26 Million 107.97 Million 119.7 Million 109.86 Million
Long-Term Investments 676.65 Million 1.08 Billion 1.05 Billion 769.56 Million 580.33 Million 671.53 Million
Tax Assets 117.2 Million 106 Million 97.5 Million 5.65 Million 57.26 Million 24.2 Million
Other Non Current Assets -78.32 Million -74.61 Million -66.74 Million 29.84 Million -31 Million 2.02 Million
Other Assets - - - - 0.00 -
Total Liabilities 2.43 Billion 2.66 Billion 2.16 Billion 2.17 Billion 1.51 Billion 1.58 Billion
Total Current Liabilities 1.87 Billion 2.2 Billion 1.73 Billion 1.74 Billion 1.09 Billion 1.05 Billion
Account Payables 989.08 Million 1.3 Billion 821.71 Million 831.42 Million 577.71 Million 342.79 Million
Tax Payables - - - 12.91 Million 12.39 Million 11 Million
Short Term Debt 8.21 Million 7.59 Million 3.01 Million 1.07 Million 509.13 Million 594.12 Million
Deferred Revenue 71.71 Million 63.47 Million 216.54 Million 77.38 Million 12.1 Million 81.47 Million
Other Current Liabilities 804.74 Million 828.62 Million 695.68 Million 833.45 Million 394.67 Thousand 34.38 Million
Total Non Current Liabilities 558.48 Million 456.57 Million 428.2 Million 434.45 Million 417.97 Million 530.75 Million
Long-Term Debt 5.33 Million 11.28 Million 7.44 Million 3.43 Million - 459.61 Million
Deferred Revenue Non Current -1.00 1.41 Million - 115 Thousand 661.41 Thousand 1.12 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 483.54 Million 418.67 Million 404.7 Million 335.29 Million 403.77 Million 1.00
Other Liabilities 1.00 - 0.00 - - -0.00
Total Equity 9.23 Billion 8.24 Billion 7.49 Billion 6.67 Billion 5.76 Billion 5.89 Billion
Stock Holders Equity 9.23 Billion 8.24 Billion 7.49 Billion 6.67 Billion 5.76 Billion 5.89 Billion
Common Stock 86.39 Million 86.39 Million 86.39 Million 86.39 Million 86.39 Million 86.39 Million
Retained Earnings 6.14 Billion 5.15 Billion 4.4 Billion 3.58 Billion 2.98 Billion 3.32 Billion
Accumulated other comprehensive income 9.14 Billion 86.39 Million 86.39 Million 86.39 Million 86.39 Million 86.39 Million
Common Stock Equity 9.23 Billion 8.24 Billion 7.49 Billion 6.67 Billion 5.76 Billion 5.89 Billion
Capital Lease Obligation 5.33 Million 18.88 Million 10.45 Million 4.51 Million - -
Total Investments 5.05 Billion 867.69 Million 837.12 Million 547.7 Million 353.45 Million 439.31 Million
Total Debt 13.54 Million 18.88 Million 10.45 Million 4.51 Million - -
Net Debt -453.79 Million -90.3 Million -241.46 Million -283.64 Million -231.53 Million -165.24 Million

Balance Sheet Charts