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BSE Code : 531266 | NSE Symbol : VSTTILLERS | ISIN : INE764D01017 | Industry : Automobiles - Tractors |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	228.35	239.54	243.85	226.01	183.92
Property, Plant and Equipments	221.60	228.67	230.44	211.47	171.94
Right-of-Use Assets	4.47	5.03	4.28	3.74	0.00
Intangible Assets	2.28	5.84	9.13	10.80	11.97
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.24	14.11	12.00	25.38	47.68
Non-current Investments	68.05	108.61	105.80	76.84	57.67
Investment Properties	21.56	21.84	22.09	22.07	22.32
Investments in Subsidiaries, Associates and Joint venture	9.69	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	36.80	86.77	83.71	54.77	35.35
Long-term Loans and Advances	3.93	3.99	6.21	6.09	14.08
Other Non-Current Assets	0.02	0.02	0.02	0.02	0.00
Long-term Loans and Advances and Other Non-Current Assets	3.95	4.00	6.23	6.10	14.08
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.06	0.06	0.05	0.10	0.35
Others Financial Assets - Long-term	2.26	3.15	3.09	3.00	2.64
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1.62	0.79	3.09	3.00	11.09
Deferred Tax Assets	0.00	0.00	0.00	0.57	0.00
Total Non Current Assets	305.59	366.27	367.88	334.90	303.34
Current Assets:
Inventories	117.80	107.91	100.63	106.93	102.27
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	437.96	343.09	329.87	257.48	121.11
Cash and Cash Equivalents	46.73	28.14	31.29	31.93	25.83
Cash and Cash Equivalents	43.67	10.92	25.19	28.82	23.15
Bank Balances Other Than Cash and Cash Equivalents	3.06	17.22	6.10	3.11	2.68
Trade Receivables	155.16	149.24	67.57	81.81	96.16
Short-term Loans and Advances	81.52	74.08	46.88	54.25	54.38
Other Current Assets	22.53	22.06	21.93	18.05	25.55
Short-term Loans and Advances and Other Current Assets	104.04	96.14	68.81	72.30	79.93
Loans - Short-term	0.07	0.05	0.03	0.14	0.39
Others Financial Assets - Short-term	0.27	0.99	0.32	1.02	4.29
Current Tax Assets - Short-term	19.62	19.53	20.03	15.42	20.47
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	84.08	75.58	48.43	55.72	54.78
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	861.70	724.52	598.17	550.45	425.30
TOTAL ASSETS	1,167.29	1,090.79	966.05	885.35	728.64
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0.82	0.76	0.30	0.00	0.00
Trade Payables	98.91	130.71	82.17	83.14	57.77
Other Current Liabilities	85.07	82.19	86.00	86.47	50.48
Others Financial Liabilities - Short-term	50.09	48.80	48.66	61.64	40.45
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	34.98	33.40	37.35	24.83	10.03
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.58	7.02	5.22	4.72	1.68
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	2.58	7.02	5.22	4.72	1.68
Total Current Liabilities	187.38	220.68	173.70	174.33	109.93
Net Current Asset	674.32	503.84	424.47	376.12	315.36
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.53	1.13	0.74	0.00	0.00
Other Long term Liabilities	41.52	42.01	40.47	43.45	40.44
Others Financial Liabilities - Long-term	41.41	41.87	40.47	43.43	40.38
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.10	0.14	0.00	0.01	0.07
Long term Provisions	6.84	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	6.84	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	6.96	2.52	1.60	0.00	1.35
Total Non Current Liabilities	55.85	45.66	42.82	43.45	41.80
Shareholders’ Funds:
Share Capital	8.64	8.64	8.64	8.64	8.64
Equity Capital	8.64	8.64	8.64	8.64	8.64
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	915.43	815.81	740.90	658.93	568.27
Reserves and Surplus	915.43	815.81	740.90	658.93	568.27
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	924.07	824.45	749.54	667.57	576.91
Total Equity	924.07	824.45	749.54	667.57	576.91
TOTAL EQUITY AND LIABILITIES	1,167.29	1,090.79	966.05	885.35	728.64
Contingent Liabilities and Commitments (to the Extent Not Provided for)	137.92	93.72	29.87	35.60	56.42
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,00,00,000.00	1,00,00,000.00	1,00,00,000.00	1,00,00,000.00	1,00,00,000.00
Amount of Equity Shares - Authorised	10.00	10.00	10.00	10.00	10.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	86,39,528.00	86,39,528.00	86,39,528.00	86,39,528.00	86,39,528.00
Susbcribed & fully Paid up CapItal	8.64	8.64	8.64	8.64	8.64

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VST Tillers Tractors Ltd

Balance Sheet