VSTINDCigarettes & Tobacco Products
VST Industries Ltd — Balance Sheet
₹200.07
+0.00%
VST Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Non Current Pension And Other Postretirement Benefit Plans | 23.45 Cr | 21.64 Cr | 21.53 Cr | 22.96 Cr | — |
| Long Term Provisions | 23.45 Cr | 21.64 Cr | 21.53 Cr | 22.96 Cr | — |
| Current Liabilities | 469.86 Cr | 446.03 Cr | 452.43 Cr | 493.37 Cr | — |
| Other Current Liabilities | 247.98 Cr | 249.95 Cr | 263.12 Cr | 317.18 Cr | — |
| Payables | 153.70 Cr | 149.04 Cr | 128.13 Cr | 130.67 Cr | — |
| Dividends Payable | 11.21 Cr | 10.76 Cr | 10.92 Cr | 11.22 Cr | — |
| Total Tax Payable | 15.38 Cr | 19.98 Cr | 20.41 Cr | 16.05 Cr | — |
| Accounts Payable | 127.12 Cr | 118.30 Cr | 96.81 Cr | 103.41 Cr | — |
| Total Assets | 1.82K Cr | 1.72K Cr | 1.65K Cr | 1.59K Cr | — |
| Total Non Current Assets | 527.82 Cr | 531.88 Cr | 821.69 Cr | 448.60 Cr | — |
| Other Non Current Assets | 1.99 Cr | 1.45 Cr | 11.60 Cr | 18.45 Cr | — |
| Non Current Prepaid Assets | 0.91 Cr | 0.74 Cr | 0.69 Cr | 0.72 Cr | — |
| Non Current Deferred Taxes Assets | 18.13 Cr | 15.04 Cr | 17.84 Cr | 21.60 Cr | — |
| Investmentin Financial Assets | 199.46 Cr | 200.11 Cr | 201.72 Cr | 203.05 Cr | — |
| Held To Maturity Securities | 195.61 Cr | 197.20 Cr | 198.79 Cr | 200.41 Cr | — |
| Available For Sale Securities | 3.85 Cr | 2.92 Cr | 2.93 Cr | 2.65 Cr | — |
| Goodwill And Other Intangible Assets | 0.05 Cr | 0.08 Cr | 0.11 Cr | 0.02 Cr | — |
| Other Intangible Assets | 0.05 Cr | 0.08 Cr | 0.11 Cr | 0.02 Cr | — |
| Net PPE | 309.24 Cr | 315.87 Cr | 601.29 Cr | 223.13 Cr | — |
| Accumulated Depreciation | -317.78 Cr | -276.80 Cr | -251.35 Cr | -221.23 Cr | — |
| Gross PPE | 627.02 Cr | 592.67 Cr | 852.64 Cr | 444.35 Cr | — |
| Construction In Progress | 2.40 Cr | 47.67 Cr | 11.16 Cr | 28.17 Cr | — |
| Other Properties | 15.20 Cr | 14.78 Cr | 13.53 Cr | 13.13 Cr | — |
| Machinery Furniture Equipment | 519.78 Cr | 448.83 Cr | 397.62 Cr | 321.53 Cr | — |
| Buildings And Improvements | 66.85 Cr | 58.59 Cr | 58.79 Cr | 58.72 Cr | — |
| Land And Improvements | 22.79 Cr | 22.80 Cr | 371.54 Cr | 22.80 Cr | — |
| Treasury Shares Number | 0.03 Cr | 0.06 Cr | — | 0.03 Cr | — |
| Ordinary Shares Number | 16.95 Cr | 16.92 Cr | 16.95 Cr | 16.95 Cr | — |
| Share Issued | 16.99 Cr | 16.99 Cr | 16.95 Cr | 16.99 Cr | — |
| Tangible Book Value | 1.32K Cr | 1.25K Cr | 1.18K Cr | 1.07K Cr | — |
| Invested Capital | 1.32K Cr | 1.25K Cr | 1.18K Cr | 1.07K Cr | — |
| Working Capital | 818.31 Cr | 742.18 Cr | 379.54 Cr | 648.66 Cr | — |
| Net Tangible Assets | 1.32K Cr | 1.25K Cr | 1.18K Cr | 1.07K Cr | — |
| Common Stock Equity | 1.32K Cr | 1.25K Cr | 1.18K Cr | 1.07K Cr | — |
| Total Capitalization | 1.32K Cr | 1.25K Cr | 1.18K Cr | 1.07K Cr | — |
| Total Equity Gross Minority Interest | 1.32K Cr | 1.25K Cr | 1.18K Cr | 1.07K Cr | — |
| Stockholders Equity | 1.32K Cr | 1.25K Cr | 1.18K Cr | 1.07K Cr | — |
| Other Equity Interest | 3.93 Cr | 4.91 Cr | 1.16K Cr | 2.19 Cr | — |
| Treasury Stock | 9.24 Cr | 18.81 Cr | — | 10.66 Cr | 0.00 |
| Retained Earnings | 867.05 Cr | 835.28 Cr | — | 711.65 Cr | 597.65 Cr |
| Additional Paid In Capital | 0.00 | 10.00 Cr | — | 10.00 Cr | 10.00 Cr |
| Capital Stock | 169.86 Cr | 15.44 Cr | 15.44 Cr | 15.44 Cr | — |
| Common Stock | 169.86 Cr | 15.44 Cr | 15.44 Cr | 15.44 Cr | — |
| Total Liabilities Net Minority Interest | 493.31 Cr | 467.68 Cr | 473.96 Cr | 516.33 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 23.45 Cr | 21.64 Cr | 21.53 Cr | 22.96 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.29K Cr | 1.19K Cr | 831.97 Cr | 1.14K Cr | — |
| Other Current Assets | 38.13 Cr | 53.09 Cr | 41.29 Cr | 26.88 Cr | — |
| Hedging Assets Current | -0.03 Cr | 0.11 Cr | 0.16 Cr | 0.20 Cr | — |
| Assets Held For Sale Current | 348.73 Cr | 348.73 Cr | 0.00 | — | — |
| Restricted Cash | 11.21 Cr | 10.76 Cr | 10.92 Cr | 11.22 Cr | — |
| Prepaid Assets | 4.77 Cr | 5.21 Cr | 4.74 Cr | 5.99 Cr | — |
| Inventory | 484.58 Cr | 454.99 Cr | 349.33 Cr | 295.63 Cr | — |
| Finished Goods | 60.91 Cr | 80.82 Cr | 37.35 Cr | 50.92 Cr | — |
| Work In Process | 9.73 Cr | 9.28 Cr | 4.94 Cr | 6.34 Cr | — |
| Raw Materials | 413.94 Cr | 364.90 Cr | 307.04 Cr | 238.37 Cr | — |
| Other Receivables | 8.85 Cr | 5.10 Cr | 5.14 Cr | 5.71 Cr | — |
| Taxes Receivable | 27.21 Cr | 45.50 Cr | 34.04 Cr | 18.18 Cr | — |
| Accounts Receivable | 64.06 Cr | 46.40 Cr | 43.18 Cr | 33.30 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 338.78 Cr | 271.41 Cr | 384.46 Cr | 771.80 Cr | — |
| Other Short Term Investments | 332.45 Cr | 247.02 Cr | 375.64 Cr | 767.61 Cr | — |
| Cash And Cash Equivalents | 6.34 Cr | 24.39 Cr | 8.82 Cr | 4.19 Cr | — |
| Cash Financial | 6.34 Cr | 24.39 Cr | 8.82 Cr | 4.19 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.