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VST Industries

BSE: 509966|NSE: VSTIND|ISIN: INE710A01016|SECTOR: Cigarettes
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Balance Sheet of VST Industries

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 15.44 15.44 15.44 15.44 15.44
Equity Share Capital 15.44 15.44 15.44 15.44 15.44
Reserves 518.98 352.34 328.58 309.18 284.97
Networth 534.42 367.78 344.02 324.62 300.41
Total Liabilities 534.42 367.78 344.02 324.62 300.41
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 521.58 439.65 434.45 414.45 354.88
Less: Revaluation Reserves 2.65 2.65 2.65 3.61 3.70
Less: Accum. Depreciation 301.57 265.64 236.68 205.35 179.71
Net Block 217.36 171.36 195.12 205.49 171.47
Capital Work in Progress 0.82 40.68 0.00 0.03 0.06
Investments 172.26 162.22 171.26 181.22 198.74
Inventories 329.31 377.04 366.07 267.62 253.37
Sundry Debtors 12.04 12.38 11.95 7.78 23.69
Cash and Bank Balance 19.94 21.23 42.05 46.94 47.27
Total Current Assets 361.29 410.65 420.07 322.34 324.33
Loans and Advances 41.37 39.52 36.93 42.45 45.27
Total CA, Loans & Advances 402.66 450.17 457.00 364.79 369.60
Current Liabilities 247.77 315.91 342.48 297.14 326.33
Provisions 10.91 140.73 136.88 129.76 113.14
Total CL & Provisions 258.68 456.64 479.36 426.90 439.47
Net Current Assets 143.98 -6.47 -22.36 -62.11 -69.87
Total Assets 534.42 367.79 344.02 324.63 300.40
Contingent Liabilities 61.96 37.17 11.33 26.85 111.78
Book Value (Rs) 346.08 238.17 222.78 210.22 194.54
Source : Dion Global Solutions Limited

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