| Balance Sheet of VST Tillers Tractors (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 |
8.64 |
8.64 |
8.64 |
8.64 |
8.64 |
|
| Total Share Capital |
8.64 |
8.64 |
8.64 |
8.64 |
8.64 |
|
| Reserves and Surplus |
995.15 |
915.43 |
815.81 |
740.90 |
658.93 |
|
| Total Reserves and Surplus |
995.15 |
915.43 |
815.81 |
740.90 |
658.93 |
|
| Total Shareholders Funds |
1,003.80 |
924.07 |
824.45 |
749.54 |
667.57 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
8.53 |
6.96 |
2.52 |
1.60 |
0.00 |
|
| Other Long Term Liabilities |
42.62 |
42.05 |
43.14 |
41.22 |
43.45 |
|
| Long Term Provisions |
8.96 |
6.84 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
60.11 |
55.85 |
45.66 |
42.82 |
43.45 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
98.80 |
98.91 |
130.71 |
82.17 |
83.14 |
|
| Other Current Liabilities |
100.96 |
85.89 |
82.95 |
86.31 |
86.47 |
|
| Short Term Provisions |
3.44 |
2.58 |
7.02 |
5.22 |
4.72 |
|
| Total Current Liabilities |
203.20 |
187.38 |
220.68 |
173.70 |
174.33 |
|
| Total Capital And Liabilities |
1,267.11 |
1,167.29 |
1,090.79 |
966.05 |
885.35 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
216.48 |
226.07 |
233.70 |
234.73 |
215.21 |
|
| Intangible Assets |
2.40 |
2.28 |
5.84 |
9.13 |
10.80 |
|
| Capital Work-In-Progress |
10.06 |
5.24 |
14.11 |
12.00 |
25.38 |
|
| Other Assets |
21.28 |
21.56 |
21.84 |
22.09 |
22.07 |
|
| Fixed Assets |
250.22 |
255.15 |
275.49 |
277.94 |
273.46 |
|
| Non-Current Investments |
41.50 |
46.49 |
86.77 |
83.71 |
54.77 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.57 |
|
| Long Term Loans And Advances |
0.04 |
0.06 |
0.06 |
0.05 |
0.10 |
|
| Other Non-Current Assets |
6.36 |
3.89 |
3.94 |
6.18 |
6.00 |
|
| Total Non-Current Assets |
298.12 |
305.59 |
366.27 |
367.88 |
334.90 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
483.70 |
437.96 |
343.09 |
329.87 |
257.48 |
|
| Inventories |
100.72 |
117.80 |
107.91 |
100.63 |
106.93 |
|
| Trade Receivables |
205.64 |
155.16 |
149.24 |
67.57 |
81.81 |
|
| Cash And Cash Equivalents |
74.71 |
46.73 |
28.14 |
31.29 |
31.93 |
|
| Short Term Loans And Advances |
0.09 |
0.07 |
0.05 |
0.03 |
0.14 |
|
| OtherCurrentAssets |
104.12 |
103.97 |
96.09 |
68.78 |
72.16 |
|
| Total Current Assets |
968.99 |
861.70 |
724.52 |
598.17 |
550.45 |
|
| Total Assets |
1,267.11 |
1,167.29 |
1,090.79 |
966.05 |
885.35 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
180.24 |
137.92 |
93.72 |
29.87 |
35.60 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
30.78 |
19.26 |
15.18 |
10.62 |
4.17 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
109.73 |
126.71 |
78.89 |
73.77 |
35.75 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
4.80 |
4.80 |
4.80 |
4.80 |
4.80 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
437.96 |
389.27 |
369.48 |
275.63 |
|
| Non-Current Investments Unquoted Book Value |
41.50 |
46.49 |
40.58 |
44.10 |
36.62 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
483.70 |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
