| Balance Sheet of VST Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
169.86 |
15.44 |
15.44 |
15.44 |
15.44 |
|
| Total Share Capital |
169.86 |
15.44 |
15.44 |
15.44 |
15.44 |
|
| Reserves and Surplus |
1,152.83 |
1,236.97 |
1,164.26 |
1,058.85 |
925.00 |
|
| Total Reserves and Surplus |
1,152.83 |
1,236.97 |
1,164.26 |
1,058.85 |
925.00 |
|
| Total Shareholders Funds |
1,322.69 |
1,252.41 |
1,179.70 |
1,074.30 |
940.44 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
23.45 |
21.64 |
21.53 |
22.96 |
22.08 |
|
| Total Non-Current Liabilities |
23.45 |
21.64 |
21.53 |
22.96 |
22.08 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
127.12 |
118.30 |
96.81 |
103.41 |
131.46 |
|
| Other Current Liabilities |
342.75 |
327.74 |
355.62 |
389.96 |
391.81 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
469.86 |
446.03 |
452.43 |
493.37 |
523.27 |
|
| Total Capital And Liabilities |
1,816.00 |
1,720.09 |
1,653.65 |
1,590.63 |
1,485.79 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
306.84 |
268.20 |
590.13 |
194.95 |
172.73 |
|
| Intangible Assets |
0.05 |
0.08 |
0.11 |
0.02 |
0.04 |
|
| Capital Work-In-Progress |
1.32 |
46.96 |
0.25 |
10.44 |
33.25 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
308.21 |
315.24 |
590.49 |
205.42 |
206.01 |
|
| Non-Current Investments |
199.46 |
200.11 |
201.72 |
203.05 |
2.70 |
|
| Deferred Tax Assets [Net] |
18.13 |
15.04 |
17.84 |
21.60 |
25.24 |
|
| Long Term Loans And Advances |
0.03 |
0.03 |
0.04 |
0.08 |
0.09 |
|
| Other Non-Current Assets |
1.98 |
1.45 |
11.60 |
18.45 |
1.01 |
|
| Total Non-Current Assets |
527.82 |
531.88 |
821.69 |
448.60 |
235.06 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
332.45 |
247.02 |
375.64 |
767.61 |
884.43 |
|
| Inventories |
484.58 |
454.99 |
349.33 |
295.63 |
297.18 |
|
| Trade Receivables |
64.06 |
46.40 |
43.18 |
33.30 |
15.21 |
|
| Cash And Cash Equivalents |
17.55 |
35.16 |
19.74 |
15.41 |
20.83 |
|
| Short Term Loans And Advances |
0.00 |
0.02 |
0.02 |
0.38 |
0.02 |
|
| OtherCurrentAssets |
389.54 |
404.63 |
44.07 |
29.70 |
33.06 |
|
| Total Current Assets |
1,288.18 |
1,188.21 |
831.97 |
1,142.03 |
1,250.73 |
|
| Total Assets |
1,816.00 |
1,720.09 |
1,653.65 |
1,590.63 |
1,485.79 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
30.10 |
31.72 |
107.75 |
154.01 |
12.09 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
14.62 |
19.65 |
22.38 |
28.29 |
18.85 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
6.49 |
86.06 |
47.56 |
14.39 |
27.83 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
3.41 |
5.80 |
4.86 |
4.20 |
2.34 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
67.04 |
67.04 |
62.57 |
50.95 |
46.03 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
802.72 |
274.54 |
98.01 |
98.01 |
86.69 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
168.09 |
13.67 |
13.67 |
13.67 |
13.67 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
199.16 |
195.99 |
196.54 |
203.57 |
2.56 |
|
| Non-Current Investments Unquoted Book Value |
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
332.45 |
247.02 |
375.64 |
767.61 |
884.43 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
