V.S.T. Tillers Tractors Limited (VSTTILLERS.NS)

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VSTTILLERS.NS
Financials

4376.55 (INR) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	467.335	109.185	251.926	288.159	231.536	165.243	162.913	365.86	276.776	184.035	225.504	329.199	206.324	207.661	149.851	187.388	169.675	155.017
Short Term Investments Numbers are in millions	4,379.557	3,612.934	3,298.672	2,574.811	1,211.105	1,213.141	1,411.832	1,535.71	1,198.207	857.946	1,021.43	0	202.393	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,846.892	3,722.119	3,550.598	2,862.97	1,442.64	1,378.384	1,574.745	1,901.57	1,474.983	1,041.982	1,246.934	329.199	408.716	207.661	149.851	187.388	169.675	155.017
Net Receivables Numbers are in millions	1,552.34	1,688.278	940.507	1,572.206	1,786.673	1,586	2,601.411	1,556.533	1,469.896	1,120.258	1,275.435	1,197.886	1,436.22	0	0	0	0	0
Inventory Numbers are in millions	1,178.031	1,079.086	1,006.341	1,069.345	1,022.697	1,236.594	783.948	706.967	803.745	1,001.781	865.523	828.572	659.143	548.529	444.76	511.438	335.718	265.389
Other Current Assets Numbers are in millions	1,039.716	755.75	484.257	-0	0.972	1,930.623	34.153	15.377	7.253	4.308	4.848	2.421	0.585	791.106	770.624	447.32	352.822	291.663
Total Current Assets Numbers are in millions	8,616.979	7,245.233	5,981.703	5,504.521	4,252.981	4,545.602	4,994.258	4,180.446	3,755.878	3,168.329	3,392.74	2,358.079	2,504.664	1,547.296	1,365.235	1,146.146	858.214	712.069
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,313.156	2,478.114	2,498.12	2,435.938	2,307.134	2,129.285	1,976.587	1,369.001	1,298.21	1,367.901	1,243.016	915.275	632.043	562.167	527.584	386.457	296.766	277.336
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	22.781	58.412	91.259	107.973	119.704	109.868	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	22.781	58.412	91.259	107.973	119.704	109.868	-24.899	-21.327	-12.279	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	676.654	-2,713.743	-2,494.85	-2,027.108	-857.646	-773.827	-782.437	-962.773	-1,033.523	-764.335	-979.93	41.5	-160.893	0	0	0	0	0
Tax Assets Numbers are in millions	117.2	3,831.96	3,584.302	5.658	1,464.243	-60.541	24.899	21.327	12.279	0	0	0	0	0	2.889	2.764	4.775	2.795
Other Non-Current Assets Numbers are in millions	-78.323	7.939	0.001	2,826.524	-0	1,532.138	1,669.389	1,599.766	1,313.515	949.478	1,044.275	43.51	240.028	368.276	43.541	53.524	51.902	19.158
Total Non-Current Assets Numbers are in millions	3,051.468	3,662.682	3,678.832	3,348.985	3,033.435	2,936.922	2,863.539	2,005.994	1,578.202	1,553.044	1,307.361	1,000.285	711.179	930.443	574.014	442.744	353.443	299.289
Total Assets Numbers are in millions	11,668.447	10,907.915	9,660.535	8,853.506	7,286.416	7,482.524	7,857.796	6,186.44	5,334.08	4,721.373	4,700.101	3,358.364	3,215.843	2,477.739	1,939.248	1,588.891	1,211.657	1,011.359
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	989.082	1,314.719	821.717	831.425	577.712	342.8	616.6	363.43	107.634	165.007	675.434	227.082	0	0	0	0	0	0
Short Term Debt Numbers are in millions	8.212	7.596	3.012	1.079	-12.107	-81.473	-25.398	-45.946	-52.004	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	12.915	12.4	11.001	6.86	7.091	6.077	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	71.716	550.534	538.774	910.84	12.107	81.473	25.398	45.946	52.004	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	804.746	333.975	373.459	0	521.637	709.978	827.435	468.998	593.029	532.355	574.329	454.894	1,114.568	710.593	546.46	559.36	411.156	320.422
Total Current Liabilities Numbers are in millions	1,873.756	2,206.824	1,736.962	1,743.344	1,099.349	1,052.778	1,444.035	832.428	700.663	697.362	1,249.763	681.976	1,114.568	710.593	546.46	559.36	411.156	320.422
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.333	11.287	7.447	3.435	0	0	0	0	0	0	0	0	13.864	99.166	108.021	71.377	79.197	78.072
Deferred Revenue Non-Current Numbers are in millions	-0	1.414	-7.447	0.115	0.661	1.129	1.595	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	69.607	25.198	16.045	430.907	13.542	70.007	58.692	37.142	45.658	47.246	44.449	29.211	31.633	27.72	15.966	36.994	38.652	40.481
Other Non-Current Liabilities Numbers are in millions	483.547	418.674	412.155	-0	403.775	459.615	389.778	426.38	386.641	341.393	284.384	203.383	6.684	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	558.487	456.573	428.2	434.458	417.978	530.751	450.065	463.522	432.3	388.64	328.833	232.595	52.18	126.886	123.987	108.371	117.849	118.553
Total Liabilities Numbers are in millions	2,432.243	2,663.397	2,165.162	2,177.802	1,517.327	1,583.529	1,894.1	1,295.951	1,132.963	1,086.001	1,578.596	914.571	1,166.748	837.479	670.447	667.731	529.005	438.975
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	86.395	86.395	86.395	86.395	86.395	86.395	86.395	86.395	86.395	86.395	86.395	86.395	86.395	86.395	86.395	57.597	57.597	57.597
Retained Earnings Numbers are in millions	6,149.684	5,155.004	4,404.213	3,583.905	2,988.604	3,328.461	3,023.803	1,777.689	1,082.332	516.559	502.265	2,324.5	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,149.809	3,003.119	3,004.765	3,005.405	-986.164	-878.083	-784.997	-729.352	-620.919	-498.907	-399.4	-361.957	-330.154	-305.073	-283.607	-309.467	-283.762	-260.112
Other Total Stockholders Equity Numbers are in millions	-6,149.684	0	0	0	3,680.254	3,362.221	3,638.495	3,755.756	3,653.309	3,531.324	2,932.245	394.855	2,292.853	1,858.937	1,466.013	1,173.029	908.817	774.899
Total Shareholders Equity Numbers are in millions	9,236.204	8,244.518	7,495.373	6,675.705	5,769.089	5,898.994	5,963.696	4,890.489	4,201.117	3,635.372	3,121.505	2,443.794	2,049.095	1,640.259	1,268.801	921.159	682.652	572.384
Total Equity Numbers are in millions	9,236.204	8,244.518	7,495.373	6,675.705	5,769.089	5,898.994	5,963.696	4,890.489	4,201.117	3,635.372	3,121.505	2,443.794	2,049.095	1,640.259	1,268.801	921.159	682.652	572.384
Total Liabilities & Shareholders Equity Numbers are in millions	11,668.447	10,907.915	9,660.535	8,853.506	7,286.416	7,482.524	7,857.796	6,186.44	5,334.08	4,721.373	4,700.101	3,358.364	3,215.843	2,477.739	1,939.248	1,588.891	1,211.657	1,011.359

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