| Balance Sheet of VST Tillers Tractors (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
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 |
568.27 |
581.26 |
587.73 |
491.38 |
410.87 |
|
| Total Reserves and Surplus |
568.27 |
581.26 |
587.73 |
491.38 |
411.47 |
|
| Total Shareholders Funds |
576.91 |
589.90 |
596.37 |
500.02 |
420.11 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
1.35 |
7.00 |
5.87 |
5.19 |
4.57 |
|
| Other Long Term Liabilities |
40.44 |
46.07 |
39.14 |
39.91 |
36.53 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
2.70 |
2.13 |
|
| Total Non-Current Liabilities |
41.80 |
53.08 |
45.01 |
47.80 |
43.23 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
57.77 |
34.28 |
61.66 |
36.34 |
32.26 |
|
| Other Current Liabilities |
50.48 |
69.45 |
81.03 |
45.30 |
36.65 |
|
| Short Term Provisions |
1.68 |
1.54 |
1.71 |
1.62 |
1.15 |
|
| Total Current Liabilities |
109.93 |
105.28 |
144.40 |
83.26 |
70.07 |
|
| Total Capital And Liabilities |
728.64 |
748.25 |
785.78 |
631.09 |
533.41 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
171.94 |
172.08 |
135.50 |
126.60 |
126.99 |
|
| Intangible Assets |
11.97 |
10.99 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
47.68 |
34.79 |
56.83 |
10.30 |
2.83 |
|
| Other Assets |
22.32 |
22.59 |
22.61 |
20.20 |
0.00 |
|
| Fixed Assets |
253.92 |
240.45 |
214.93 |
157.10 |
129.82 |
|
| Non-Current Investments |
35.35 |
43.93 |
62.94 |
43.12 |
16.47 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.35 |
0.62 |
0.31 |
0.00 |
11.53 |
|
| Other Non-Current Assets |
13.73 |
8.69 |
8.17 |
6.30 |
0.00 |
|
| Total Non-Current Assets |
303.34 |
293.69 |
286.35 |
206.52 |
157.82 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
121.11 |
121.31 |
141.18 |
144.98 |
119.82 |
|
| Inventories |
102.27 |
123.66 |
78.39 |
70.70 |
80.37 |
|
| Trade Receivables |
96.16 |
96.40 |
186.11 |
132.28 |
123.77 |
|
| Cash And Cash Equivalents |
25.83 |
18.83 |
17.30 |
36.57 |
27.68 |
|
| Short Term Loans And Advances |
0.39 |
0.04 |
7.08 |
15.35 |
23.22 |
|
| OtherCurrentAssets |
79.54 |
94.31 |
69.35 |
24.68 |
0.73 |
|
| Total Current Assets |
425.30 |
454.56 |
499.43 |
424.56 |
375.59 |
|
| Total Assets |
728.64 |
748.25 |
785.78 |
631.09 |
533.41 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
56.42 |
59.78 |
40.25 |
19.30 |
18.76 |
|
| 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 |
9.49 |
4.20 |
0.05 |
0.24 |
0.61 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
0.38 |
0.38 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
1.11 |
-- |
15.21 |
|
| Other Earnings |
22.32 |
28.17 |
-- |
-- |
0.19 |
|
| 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 |
131.09 |
18.48 |
-- |
-- |
11.25 |
|
| Non-Current Investments Unquoted Book Value |
25.37 |
146.77 |
40.88 |
21.06 |
4.15 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
141.18 |
144.98 |
119.82 |
|
Source : Dion Global Solutions Limited
