VST Industries Limited

NSE:VSTIND.NS

342.4 (INR) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 253.4-2,821.8351.6-3,042.1296.9-3,953.788.2-7,415115.8-7,717.97141.881-6,629.263.6-8,937.95893.673-7,623.7142.5-7,774.188262.209-5,581.6165.5-6,111.3263.86-5,338.9244.6-4,426.168285.211-2,299.2104.4-1,899.416119.209-2,501.2247.7-1,811.9140.956-2,640.5176.9-2,110.507360.2-2,364.7142.9-2,248.948418.817-2,254.2163.4-2,427.568432.381-2,113359.745
Short Term Investments 943.45,643.62,470.26,084.22,771.47,907.43,893.314,8307,340.115,435.9427,676.0913,258.46,59517,875.9168,844.28515,247.47,484.615,548.3767,511.97911,163.25,416.112,222.65,835.30910,677.85,094.38,852.3364,231.6284,598.42,194.83,798.8321,7005,002.42,253.53,623.81,599.65,2812,463.64,221.0141,6904,729.42,221.84,497.8961,779.5944,508.42,090.84,855.1361,954.8464,2262,020
Cash and Short Term Investments 1,196.82,821.82,821.83,042.13,068.33,953.73,981.57,4157,455.97,717.9717,717.9716,629.26,658.68,937.9588,937.9587,623.77,627.17,774.1887,774.1885,581.65,581.66,111.36,099.1695,338.95,338.94,426.1684,516.8392,299.22,299.21,899.4161,819.2092,501.22,501.21,811.91,740.5562,640.52,640.52,110.5072,050.22,364.72,364.72,248.9482,198.4112,254.22,254.22,427.5682,387.2272,1132,379.745
Net Receivables 521.10464.10389.40431.90424.30477.2330201.20274.8790184.80153.6550237.80668.2360213.30273.3090295.70350.6680367.80324.0310312.40357.210284.70385.3380253.10505.0560126.211
Inventory 5,816.804,549.904,43403,493.303,545.302,956.28603,397.702,971.76403,361.702,977.38503,325.702,818.49603,300.802,528.74803,415.303,293.10204,06803,770.36503,959.103,660.6903,331.802,676.20603,077.702,533.6802,382.509
Other Current Assets 4,462.604,046.30439.10412.90281.20268.80374.60322.704240885.9720451.800.0660276.501,002.9220441.303.13609.107.158036040.983026046.998027.8031.5130196.273
Total Current Assets 11,476.22,821.811,882.13,042.18,330.83,953.78,319.67,41511,706.77,717.97111,420.296,629.210,632.18,937.95812,507.3017,623.711,597.67,774.18811,637.5455,581.69,596.96,111.39,585.9675,338.99,129.54,426.1688,048.5092,299.26,451.51,899.4165,466.1152,501.26,946.11,811.95,842.112,640.56,9482,110.5076,109.0832,364.76,007.22,248.9485,306.9532,254.25,612.82,427.5685,457.4762,1135,084.738
Non-Current Assets:
Property, Plant & Equipment, Net 3,116.503,151.606,280.705,903.802,136.202,053.97801,981.502,059.75801,862.501,996.96102,006.902,136.35802,217.702,292.83402,223.102,207.88202,330.502,146.14401,872.601,976.74801,999.702,091.31702,080.601,752.2601,635.309
Goodwill 000000-0.002000000000000000000000000000000000000000000
Intangible Assets 0.700.800.901.10200.100.1800.300.36200.400.54300.600.7240000.12200.300.4120000.7030000.9930000000000
Goodwill and Intangible Assets 0.700.800.901.100.100.1800.300.36200.400.54300.600.72405,095.700.12200.300.4120-2,330.500.7030-1,872.600.9930-1,999.701,801.0090-2,080.602,062.48402,020
Long Term Investments 2,002.202,001.50-762.202,017.20502,021.802,030.50502,042.10-8,817.1540-7,464.50-7,493.9170-5,393.20-5,812.5340-5,073.90-4,211.190-2,174.60-1,677.4430-2,2310-1,577.0430-2,441.10-1,667.4430-2,191.90-1,747.0370-2,058.30-1,922.2890-1,802.597
Tax Assets 170.60150.40224.60178.40198.40215.9710250.50252.4460256.90264.0320243.10310.1460263.90248.1650233.90218.8680206.90207.63301620140.0550108.7098.9320126.6085.6640115.347
Other Non-Current Assets 16.2-2,821.814.5-3,042.12,833.3-3,953.7116.395-7,415195.2-7,717.971185.327-6,629.227.3-8,937.9588,855.184-7,623.77,535.3-7,774.1887,565.226-5,581.65,467-6,111.35,847.827-5,338.99.8-4,426.1684,262.893-2,299.22,265-1,899.4161,741.66-2,501.24,595.4-1,811.91,651.183-2,640.54,394-2,110.5071,700.844-2,364.74,242.8-2,248.9480.117-2,254.24,199.8-2,427.5680.127064.027
Total Non-Current Assets 5,306.2-2,821.85,318.8-3,042.18,577.3-3,953.78,216.9-7,4154,551.7-7,717.9714,485.961-6,629.24,301.7-8,937.9582,350.596-7,623.72,190.6-7,774.1882,332.845-5,581.62,324.4-6,111.32,482.521-5,338.92,513.2-4,426.1682,592.824-2,299.22,547.7-1,899.4162,491.379-2,501.22,571.3-1,811.92,428.62-2,640.52,114.9-2,110.5072,151.197-2,364.72,159.6-2,248.9482,244.338-2,254.22,268.1-2,427.5681,978.24602,032.086
Total Assets 16,782.4017,200.9016,908.1016,536.5016,258.4015,906.251014,933.8014,857.897013,788.2013,970.39011,921.3012,068.488011,642.7010,641.33308,999.207,957.49409,517.408,270.7309,062.908,260.2808,166.807,551.30107,880.907,435.72207,116.824
Liabilities & Equity:
Current Liabilities:
Account Payables 1,359.901,18301,405.3096801,320.901,034.05101,080.401,314.58801,204.401,428.34901,035.90830.1360838.30580.89507260559.9010776.60645.5520613.10775.7310459.10499.0560475.40545.0940470.279
Short Term Debt 00-95.878000-296.39000000000000000000000000000000000000000000
Tax Payables 247.90199.80295.20204.10214.90160.4780209.30180.3630304.50197.57600000126.103,664.1050000000000000000000000
Deferred Revenue 0095.878000296.39000000000000000000000000000000000000000000
Other Current Liabilities 3,851.903,277.304,183.903,556.204,385.303,899.62804,546.103,918.09404,419.204,472.63304,28304,413.07305,070.204,098.01603,292.401,917.76204,139.403,828.08504,261.903,956.16703,568.603,736.94603,768.703,847.33403,739.625
Total Current Liabilities 5,211.804,460.305,589.204,524.205,706.204,933.67905,626.505,232.68205,623.605,900.98205,318.905,243.20905,908.504,678.91104,018.402,477.66304,91604,473.63704,87504,731.89804,027.704,236.00204,244.104,392.42804,209.904
Non-Current Liabilities:
Long Term Debt 0000000000000000000000000000000000000000000000000
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 240.9-12,524.2216.40230.10215.30256.80229.6110261.20220.7880231.10198.5450218.50184.97401810141.5150145.30109.1050127.4092.756097.7061.632072.7032.943019.202.21204.999
Total Non-Current Liabilities 240.9-12,524.2216.40230.10215.30256.80229.6110261.20220.7880231.10198.5450218.50184.97401810141.5150145.30109.1050127.4092.756097.7061.632072.7032.943019.202.21204.999
Total Liabilities 5,452.7-12,524.24,676.705,819.304,739.505,96305,163.2905,887.705,453.4705,854.706,099.52705,537.405,428.18306,089.504,820.42604,163.702,586.76805,043.404,566.39304,972.704,793.5304,100.404,268.94504,263.304,394.6404,214.903
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000
Common Stock 1,698.60154.40154.40154.40154.40154.4190154.40154.4190154.40154.4190154.40154.4190154.40154.4190154.40154.4190154.40154.4190154.40154.4190154.40154.4190154.40154.4190154.419
Retained Earnings 008,352.75400011,690.7910007,116.5250005,976.5080004,808.9070003,836.5110003,235.8120002,848.0810001,259.4920001,175.7280001,113.2670001,027.3801,020.54
Accumulated Other Comprehensive Income/Loss 012,524.212,369.811,088.810,934.411,7973,895.13210,295.410,14110,742.961123.389,046.18,891.79,404.427118.2857,933.57,779.17,870.863-1,572.26,383.96,229.56,640.3-1,161.8395,553.25,398.85,820.907-749.5954,835.54,681.15,370.726-3,015.7344,4744,319.63,704.3-2,656.4184,090.23,935.83,466.75-2,366.7874,066.43,9123,282.356-2,053.4893,617.63,463.23,041.082-1,797.1130-1,701.833
Other Total Stockholders Equity 9,631.10-8,352.754000-3,943.3230003,348.6370003,155.2150004,479.7370003,811.2140003,180.2710005,383.960004,946.8440004,503.390004,068.1590003,656.39603,428.795
Total Shareholders Equity 11,329.712,524.212,524.211,088.811,088.811,79711,79710,295.410,295.410,742.96110,742.9619,046.19,046.19,404.4279,404.4277,933.57,933.57,870.8637,870.8636,383.96,383.96,640.36,640.3055,553.25,553.25,820.9075,820.9074,835.54,835.55,370.7265,370.7264,4744,4743,704.33,704.3374,090.24,090.23,466.753,466.754,066.44,066.43,282.3563,282.3563,617.63,617.63,041.0823,041.0823,496.12,901.921
Total Equity 11,329.712,524.212,524.211,088.811,088.811,79711,79710,295.410,295.410,742.96110,742.9619,046.19,046.19,404.4279,404.4277,933.57,933.57,870.8637,870.8636,383.96,383.96,640.36,640.3055,553.25,553.25,820.9075,820.9074,835.54,835.55,370.7265,370.7264,4744,4743,704.33,704.3374,090.24,090.23,466.753,466.754,066.44,066.43,282.3563,282.3563,617.63,617.63,041.0823,041.0823,496.12,901.921
Total Liabilities & Shareholders Equity 16,782.412,524.217,200.911,088.816,908.111,79716,536.510,295.416,258.410,742.96115,906.2519,046.114,933.89,404.42714,857.8977,933.513,788.27,870.86313,970.396,383.911,921.36,640.312,068.4885,553.211,642.75,820.90710,641.3334,835.58,999.25,370.7267,957.4944,4749,517.43,704.38,270.734,090.29,062.93,466.758,260.284,066.48,166.83,282.3567,551.3013,617.67,880.93,041.0827,435.72207,116.824