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

INR 4935.0

(-2.58%)

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 3.72 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 3.61 Billion 3.29 Billion 2.57 Billion 1.21 Billion 1.21 Billion
Net Receivables 1.55 Billion 1.68 Billion 940.5 Million 1.57 Billion 1.78 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 -1.00 971.52 Thousand 1.93 Billion
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 2.47 Billion 2.49 Billion 2.43 Billion 2.3 Billion 2.12 Billion
Good Will And Intangible Assets 22.78 Million 58.41 Million 91.25 Million 107.97 Million 119.7 Million 109.86 Million
Good Will - - - - - -
Intangible Assets 22.78 Million 58.41 Million 91.25 Million 107.97 Million 119.7 Million 109.86 Million
Long-Term Investments 676.65 Million -2.71 Billion -2.49 Billion -2.02 Billion -857.64 Million -773.82 Million
Tax Assets 117.2 Million 3.83 Billion 3.58 Billion 5.65 Million 1.46 Billion -60.54 Million
Other Non Current Assets -78.32 Million 7.93 Million 1000.00 2.82 Billion -2.00 1.53 Billion
Other Assets - - - - - -
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 1.31 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 -12.1 Million -81.47 Million
Deferred Revenue 71.71 Million 550.53 Million 538.77 Million 910.83 Million 12.1 Million 81.47 Million
Other Current Liabilities 804.74 Million 333.97 Million 373.45 Million 1.00 521.63 Million 709.97 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 - -
Deferred Revenue Non Current -1.00 1.41 Million -7.44 Million 115.09 Thousand 661.41 Thousand 1.12 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 483.54 Million 418.67 Million 412.15 Million -1.00 403.77 Million 459.61 Million
Other Liabilities 1.00 - - - - -
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 3 Billion 3 Billion 3 Billion -986.16 Million -878.08 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 11.28 Million 10.45 Million 4.51 Million - -
Total Investments 5.05 Billion 899.19 Million 837.12 Million 547.7 Million 353.45 Million 439.31 Million
Total Debt 13.54 Million 11.28 Million 10.45 Million 4.51 Million - -
Net Debt -453.79 Million -97.89 Million -241.46 Million -283.64 Million -231.53 Million -165.24 Million

Balance Sheet Charts