V.S.T Tillers Tractors Limited | VSTTILLERS | NSE - Auto - tractors


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
366173188258319
Short-term investment
Short-term investments
1,5361,4121,2131,2112,575
Accounts receivables
Accounts receivables
1,3231,861964962818
Inventories
Inventories
7077841,2371,0231,069
Deferred income taxes
Deferred income taxes
0110214205154
Other current assets
Other current assets
249654730595569
Total current assets
Total current assets
4,180
4,994
4,546
4,253
5,505
 
      
Gross property plant...
Gross property plant and equipment
1,2661,3551,7211,7192,148
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
1,2661,3551,7211,7192,148
Work in Progress
Work in Progress - Some Companies include it in PPE
103568348477254
Miscellaneous Investment
Miscellaneous Investments
637887698607799
Deferred income taxes
Deferred income taxes
00006
Intangible assets
Intangible assets
00110120108
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
0536111135
Total non-current assets
Total non-current assets
2,006
2,864
2,937
3,033
3,349
Total assets
Total assets
6,186
7,858
7,483
7,286
8,854
 
      
Short-term debt
Short-term debt
00000
Accounts Payable...
Accounts Payable and accrued expenses
363617343578831
Provisions
Provisions
1617151747
Taxes Payable
Taxes Payable
00000
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
453810695505865
Total current liabilities
Total current liabilities
832
1,444
1,053
1,099
1,743
 
      
Long-term debt
Long-term loans and Debentures
00000
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
375970140
Provisions
Provisions
270000
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
399391461404434
Total non-current liabilities
Total non-current liabilities
464
450
531
418
434
Total liabilities
Total liabilities
1,296
1,894
1,584
1,517
2,178
 
      
Share Capital
Share Capital
8686868686
Share premium
Share premium
00000
Retained earnings
Retained earnings
4,8045,8775,8135,6836,589
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
4,890
5,964
5,899
5,769
6,676
Total Liabilities and Equity
Total Liabilities and Equity
6,186
7,858
7,483
7,286
8,854
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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