VSTTILLERSTractors
Vst Tillers Tractors Ltd — Balance Sheet
₹4804.00
-4.29%
Vst Tillers Tractors Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Common Stock | 8.64 Cr | 8.64 Cr | 8.64 Cr | 8.64 Cr | — |
| Total Liabilities Net Minority Interest | 263.31 Cr | 243.22 Cr | 266.34 Cr | 216.52 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 60.11 Cr | 55.85 Cr | 50.12 Cr | 42.82 Cr | — |
| Other Non Current Liabilities | 0.06 Cr | -1000.00 | 0.14 Cr | — | -1000.00 |
| Non Current Deferred Taxes Liabilities | 8.53 Cr | 6.96 Cr | 2.52 Cr | 1.60 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.06 Cr | 0.53 Cr | 1.13 Cr | 0.74 Cr | — |
| Long Term Capital Lease Obligation | 1.06 Cr | 0.53 Cr | 1.13 Cr | 0.74 Cr | — |
| Long Term Provisions | 8.96 Cr | 6.84 Cr | 4.46 Cr | — | — |
| Current Liabilities | 203.20 Cr | 187.38 Cr | 216.22 Cr | 173.70 Cr | — |
| Other Current Liabilities | 44.11 Cr | 34.98 Cr | 33.40 Cr | 37.35 Cr | — |
| Current Debt And Capital Lease Obligation | 0.90 Cr | 0.82 Cr | 0.76 Cr | 0.30 Cr | — |
| Current Capital Lease Obligation | 0.90 Cr | 0.82 Cr | 0.76 Cr | 0.30 Cr | — |
| Current Provisions | 3.44 Cr | 2.58 Cr | 2.55 Cr | 5.22 Cr | — |
| Payables | 98.80 Cr | 140.01 Cr | 173.90 Cr | 111.07 Cr | — |
| Accounts Payable | 98.80 Cr | 98.91 Cr | 130.71 Cr | 82.17 Cr | — |
| Total Assets | 1.27K Cr | 1.17K Cr | 1.09K Cr | 966.05 Cr | — |
| Total Non Current Assets | 296.18 Cr | 305.15 Cr | 320.08 Cr | 367.88 Cr | — |
| Other Non Current Assets | 3.15 Cr | 1.62 Cr | 0.79 Cr | 1000.00 | — |
| Investmentin Financial Assets | 42.77 Cr | 36.80 Cr | 40.58 Cr | 83.71 Cr | — |
| Available For Sale Securities | 42.77 Cr | 48.31 Cr | 89.92 Cr | 86.80 Cr | — |
| Investment Properties | 21.28 Cr | 21.56 Cr | 21.84 Cr | 22.09 Cr | — |
| Goodwill And Other Intangible Assets | 2.40 Cr | 2.28 Cr | 5.84 Cr | 9.13 Cr | — |
| Other Intangible Assets | 2.40 Cr | 2.28 Cr | 5.84 Cr | 9.13 Cr | — |
| Net PPE | 226.54 Cr | 232.94 Cr | 248.60 Cr | 249.81 Cr | — |
| Gross PPE | 226.54 Cr | 400.69 Cr | 393.56 Cr | 374.96 Cr | — |
| Construction In Progress | 10.06 Cr | 6.87 Cr | 14.90 Cr | 15.09 Cr | — |
| Other Properties | 216.48 Cr | 2.94 Cr | 2.67 Cr | 1.26 Cr | — |
| Current Assets | 968.99 Cr | 861.70 Cr | 770.71 Cr | 598.17 Cr | — |
| Other Current Assets | 88.35 Cr | -1000.00 | 75.58 Cr | 48.43 Cr | — |
| Inventory | 100.72 Cr | 117.80 Cr | 107.91 Cr | 100.63 Cr | — |
| Other Receivables | 0.09 Cr | 0.34 Cr | 1.04 Cr | 0.29 Cr | — |
| Taxes Receivable | 14.75 Cr | 97.88 Cr | 89.64 Cr | 64.84 Cr | — |
| Accounts Receivable | 205.64 Cr | 155.16 Cr | 149.24 Cr | 67.57 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 559.44 Cr | 481.63 Cr | 410.69 Cr | 355.06 Cr | — |
| Ordinary Shares Number | 0.86 Cr | 0.86 Cr | 0.86 Cr | 0.86 Cr | — |
| Share Issued | 0.86 Cr | 0.86 Cr | 0.86 Cr | 0.86 Cr | — |
| Total Debt | 1.96 Cr | 1.35 Cr | 1.89 Cr | 1.05 Cr | — |
| Tangible Book Value | 999.46 Cr | 921.34 Cr | 818.61 Cr | 740.41 Cr | — |
| Invested Capital | 1.00K Cr | 923.62 Cr | 824.45 Cr | 749.54 Cr | — |
| Working Capital | 765.79 Cr | 674.32 Cr | 554.49 Cr | 424.47 Cr | — |
| Net Tangible Assets | 999.46 Cr | 921.34 Cr | 818.61 Cr | 740.41 Cr | — |
| Capital Lease Obligations | 1.96 Cr | 1.35 Cr | 1.89 Cr | 1.05 Cr | — |
| Common Stock Equity | 1.00K Cr | 923.62 Cr | 824.45 Cr | 749.54 Cr | — |
| Total Capitalization | 1.00K Cr | 923.62 Cr | 824.45 Cr | 749.54 Cr | — |
| Total Equity Gross Minority Interest | 1.00K Cr | 923.62 Cr | 824.45 Cr | 749.54 Cr | — |
| Stockholders Equity | 1.00K Cr | 923.62 Cr | 824.45 Cr | 749.54 Cr | — |
| Other Equity Interest | 993.22 Cr | 0.25 Cr | 815.81 Cr | 740.90 Cr | — |
| Capital Stock | 8.64 Cr | 8.64 Cr | 8.64 Cr | 8.64 Cr | — |
| Other Short Term Investments | 488.27 Cr | 437.96 Cr | 399.77 Cr | 329.87 Cr | — |
| Cash And Cash Equivalents | 71.17 Cr | 43.67 Cr | 10.92 Cr | 25.19 Cr | — |
| Retained Earnings | — | 614.97 Cr | 515.50 Cr | 440.42 Cr | 358.39 Cr |
| Non Current Deferred Revenue | — | 0.10 Cr | 0.14 Cr | 0.00 | 0.01 Cr |
| Other Payable | — | 40.50 Cr | 42.53 Cr | 28.19 Cr | 44.16 Cr |
| Dividends Payable | — | 0.61 Cr | 0.65 Cr | 0.71 Cr | 0.77 Cr |
| Non Current Prepaid Assets | — | 2.27 Cr | 3.15 Cr | 3.09 Cr | 3.00 Cr |
| Held To Maturity Securities | — | 5.00 Cr | 10.00 Cr | 15.00 Cr | 20.00 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 31.80 Cr | 30.58 Cr | 68.71 Cr | 34.77 Cr |
| Long Term Equity Investment | — | 9.24 Cr | — | — | — |
| Investmentsin Joint Venturesat Cost | — | 9.24 Cr | — | — | — |
| Accumulated Depreciation | — | -167.75 Cr | -144.95 Cr | -125.14 Cr | -111.97 Cr |
| Machinery Furniture Equipment | — | 242.33 Cr | 228.28 Cr | 211.52 Cr | 181.95 Cr |
| Buildings And Improvements | — | 96.37 Cr | 95.51 Cr | 94.90 Cr | 92.57 Cr |
| Land And Improvements | — | 52.19 Cr | 52.19 Cr | 52.19 Cr | 52.19 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 3.06 Cr | 6.72 Cr | 6.10 Cr | 3.11 Cr |
| Prepaid Assets | — | 5.83 Cr | 5.46 Cr | 3.68 Cr | 5.73 Cr |
| Other Inventories | — | 2.08 Cr | 2.45 Cr | 4.02 Cr | 5.20 Cr |
| Finished Goods | — | 39.81 Cr | 31.67 Cr | 30.73 Cr | 27.00 Cr |
| Work In Process | — | 11.51 Cr | 12.34 Cr | 10.05 Cr | 11.24 Cr |
| Raw Materials | — | 64.40 Cr | 61.44 Cr | 55.84 Cr | 63.50 Cr |
| Allowance For Doubtful Accounts Receivable | — | -32.32 Cr | -28.02 Cr | -23.57 Cr | -20.01 Cr |
| Gross Accounts Receivable | — | 187.48 Cr | 177.26 Cr | 91.14 Cr | 101.82 Cr |
| Cash Equivalents | — | 28.45 Cr | 1.00 Cr | 18.37 Cr | 7.31 Cr |
| Cash Financial | — | 15.22 Cr | 9.92 Cr | 6.82 Cr | 21.51 Cr |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 0.00 | 0.57 Cr |
| Total Tax Payable | — | — | — | — | 1.29 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.