VST Industries Ltd. | VSTIND | NSE - Cigarettes


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
199376369375208
Short-term investment
Short-term investments
1,7004,1415,7317,5128,844
Accounts receivables
Accounts receivables
120273143154152
Inventories
Inventories
3,2932,5292,8182,9772,972
Deferred income taxes
Deferred income taxes
0261900
Other current assets
Other current assets
153703506620331
Total current assets
Total current assets
5,466
8,049
9,586
11,638
12,507
 
      
Gross property plant...
Gross property plant and equipment
2,2001,9512,1331,8701,727
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
2,2001,9512,1331,8701,727
Work in Progress
Work in Progress - Some Companies include it in PPE
83423126332
Miscellaneous Investment
Miscellaneous Investments
6422241928
Deferred income taxes
Deferred income taxes
219248310264252
Intangible assets
Intangible assets
0.410.120.720.540.36
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
0.1830115210
Total non-current assets
Total non-current assets
2,491
2,593
2,483
2,333
2,351
Total assets
Total assets
7,957
10,641
12,068
13,970
14,858
 
      
Short-term debt
Short-term debt
00000
Accounts Payable...
Accounts Payable and accrued expenses
5605818301,4281,315
Provisions
Provisions
00000
Taxes Payable
Taxes Payable
000198180
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
1,9184,0984,4134,2753,738
Total current liabilities
Total current liabilities
2,478
4,679
5,243
5,901
5,233
 
      
Long-term debt
Long-term loans and Debentures
00000
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
00000
Provisions
Provisions
109142185199221
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
00000
Total non-current liabilities
Total non-current liabilities
109
142
185
199
221
Total liabilities
Total liabilities
2,587
4,820
5,428
6,100
5,453
 
      
Share Capital
Share Capital
154154154154154
Share premium
Share premium
00000
Retained earnings
Retained earnings
5,2165,6666,4867,7169,250
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
5,371
5,821
6,640
7,871
9,404
Total Liabilities and Equity
Total Liabilities and Equity
7,957
10,641
12,068
13,970
14,858
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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