VST
VSTIND.NSVST Industries Limited Price (VSTIND.NS)
Stock Price
Market Cap
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Shares Outstanding
169,861,120
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
VST Industries LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 149.45M | 344.68M | 46.40M | 137.06M | 63.76M | 289.70M | 359.75M | 432.38M | 418.82M | 360.20M | 140.96M | 119.21M | 285.21M | 263.86M | 262.21M | 93.67M | 41.88M | 88.20M | 243.91M | |
| Short Term Investments | 0.00 | 0.00 | 130.31M | 137.38M | 150.89M | 166.37M | 2.02B | 1.95B | 1.78B | 1.69B | 1.60B | 1.70B | 4.23B | 5.84B | 7.51B | 8.84B | 7.68B | 3.89B | 2.47B | |
| Net Receivables | 113.02M | 139.71M | 139.62M | 174.90M | 283.61M | 275.48M | 126.21M | 236.95M | 77.79M | 119.53M | 123.75M | 144.86M | 293.89M | 174.05M | 153.66M | 180.77M | 333.04M | 431.78M | 463.95M | |
| Inventory | 494.66M | 580.00M | 760.97M | 1.34B | 1.79B | 2.36B | 2.38B | 2.53B | 2.68B | 3.66B | 3.77B | 3.29B | 2.53B | 2.82B | 2.98B | 2.97B | 2.96B | 3.49B | 4.55B | |
| Other Current Assets | 51.85M | 41.93M | 35.98M | 16.30M | 13.98M | 20.84M | 48.58M | 75.00M | 304.01M | 218.36M | 135.28M | 227.91M | 709.04M | 610.57M | 732.32M | 445.45M | 412.99M | 981.82M | 4.15B | |
| Total Current Assets | 808.99M | 1.11B | 982.97M | 1.67B | 2.15B | 2.94B | 5.08B | 5.46B | 5.31B | 6.11B | 5.84B | 5.47B | 8.05B | 9.59B | 11.64B | 12.51B | 11.42B | 8.32B | 11.88B | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 875.67M | 950.22M | 1.22B | 1.31B | 1.39B | 1.59B | 1.64B | 1.75B | 2.09B | 1.98B | 2.15B | 2.21B | 2.29B | 2.14B | 2.00B | 2.06B | 2.05B | 5.90B | 3.15B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 920.00k | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 14.44M | 13.58M | 12.72M | 0.00 | 0.00 | 0.00 | 0.00 | 993.00k | 703.00k | 412.00k | 122.00k | 724.00k | 543.00k | 362.00k | 180.00k | 180.00k | 807.00k | |
| Long Term Investments | 1.61B | 1.84B | 2.10B | 1.80B | 1.76B | 1.54B | -1,802,597,000.00 | -1,922,289,000.00 | -1,747,037,000.00 | -1,667,443,000.00 | -1,577,043,000.00 | -1,677,443,000.00 | -4,211,190,000.00 | -5,812,534,000.00 | 17.89M | 26.95M | 2.03B | 2.02B | 2.00B | |
| Tax Assets | 41.43M | 107.59M | 89.64M | 82.28M | 125.32M | 138.82M | 115.35M | 85.66M | 98.93M | 140.06M | 207.63M | 218.87M | 248.17M | 310.15M | 264.03M | 252.45M | 215.97M | 178.40M | 0.00 | |
| Other Non-Current Assets | 14.61M | 20.58M | 130.31M | 137.38M | 150.89M | 166.37M | 64.03M | 127.00k | 117.00k | 1.70B | 1.65B | 1.74B | 4.26B | 5.85B | 53.42M | 11.08M | 185.33M | 116.40M | 165.28M | |
| Total Non-Current Assets | 2.56B | 2.94B | 3.55B | 3.35B | 3.45B | 3.44B | 2.03B | 1.98B | 2.24B | 2.15B | 2.43B | 2.49B | 2.59B | 2.48B | 2.33B | 2.35B | 4.49B | 8.22B | 5.32B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 3.37B
+0% |
4.04B
+20% |
4.54B
+12% |
5.02B
+11% |
5.60B
+12% |
6.38B
+14% |
7.12B
+11% |
7.44B
+4% |
7.55B
+2% |
8.26B
+9% |
8.27B
+0% |
7.96B
-4% |
10.64B
+34% |
12.07B
+13% |
13.97B
+16% |
14.86B
+6% |
15.91B
+7% |
16.54B
+4% |
17.20B
+4% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 0.00 | 1.31B | 1.53B | 1.62B | 1.61B | 319.91M | 470.28M | 545.09M | 499.06M | 775.73M | 645.55M | 559.90M | 580.90M | 830.14M | 1.43B | 1.10B | 761.36M | 968.07M | 1.18B | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.54M | 0.00 | 3.66B | 151.01M | 197.58M | 180.36M | 160.48M | 204.10M | 199.80M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 891.53M | 174.40M | 303.04M | 788.66M | 852.99M | 271.35M | 251.32M | 296.39M | 0.00 | |
| Other Current Liabilities | 1.43B | 604.71M | 661.92M | 974.61M | 1.48B | 3.42B | 3.74B | 3.85B | 3.74B | 3.96B | 3.81B | 1.74B | 130.87M | 3.45B | 3.42B | 3.68B | 3.76B | 3.06B | 3.08B | |
| Total Current Liabilities | 1.43B | 1.91B | 2.19B | 2.59B | 3.10B | 3.74B | 4.21B | 4.39B | 4.24B | 4.73B | 4.47B | 2.48B | 4.68B | 5.24B | 5.90B | 5.23B | 4.93B | 4.52B | 4.46B | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 112.64M | 155.80M | 145.85M | 149.94M | 96.11M | 84.00M | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 2.21M | 32.94M | 61.63M | 92.76M | 109.11M | 141.52M | 35.04M | 102.44M | 220.79M | 229.61M | 215.30M | 216.42M | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 2.21M | 32.94M | 61.63M | 92.76M | 109.11M | 141.52M | 184.97M | 198.55M | 220.79M | 229.61M | 215.30M | 216.42M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 1.43B
+0% |
1.91B
+34% |
2.19B
+15% |
2.59B
+18% |
3.10B
+19% |
3.74B
+21% |
4.21B
+13% |
4.39B
+4% |
4.27B
-3% |
4.79B
+12% |
4.57B
-5% |
2.59B
-43% |
4.82B
+86% |
5.43B
+13% |
6.10B
+12% |
5.45B
-11% |
5.16B
-5% |
4.74B
-8% |
4.68B
-1% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.30B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 154.42M | 154.42M | 154.42M | 154.42M | 154.42M | 154.42M | 154.42M | 154.42M | 154.42M | 154.42M | 154.42M | 154.42M | 154.42M | 154.42M | 154.42M | 154.42M | 154.42M | 154.40M | 154.42M | |
| Retained Earnings | 518.37M | 646.79M | 0.00 | 0.00 | 0.00 | 0.00 | 1.02B | 1.03B | 1.11B | 1.18B | 1.26B | 2.85B | 3.24B | 3.84B | 4.81B | 5.98B | 7.12B | 7.12B | 8.35B | |
| Accumulated Other Comprehensive Income Loss | -885,894,000.00 | -983,757,000.00 | -1,116,691,000.00 | -1,237,153,000.00 | -1,386,148,000.00 | -1,494,245,000.00 | -1,701,833,000.00 | -1,797,113,000.00 | -2,053,489,000.00 | -2,366,787,000.00 | -2,656,418,000.00 | -3,015,734,000.00 | -749,595,000.00 | -1,161,839,000.00 | -1,572,200,000.00 | 3.27B | 3.58B | 3.90B | 4.21B | |
| Other Total Stockholders Equity | 2.15B | 2.31B | 3.31B | 100.03M | 100.03M | 1.01B | 1.73B | 1.86B | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | -12,298,278,000.00 | 0.00 | -106,578,000.00 | -188,149,000.00 | -188,149,000.00 | |
| Total Stockholders Equity | 1.94B | 2.13B | 2.35B | 2.42B | 2.50B | 2.64B | 2.90B | 3.04B | 3.28B | 3.47B | 3.70B | 5.37B | 5.82B | 6.64B | 7.87B | 9.40B | 10.74B | 11.80B | 12.52B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 1.94B
+0% |
2.13B
+10% |
2.35B
+10% |
2.42B
+3% |
2.50B
+3% |
2.64B
+6% |
2.90B
+10% |
3.04B
+5% |
3.28B
+8% |
3.47B
+6% |
3.70B
+7% |
5.37B
+45% |
5.82B
+8% |
6.64B
+14% |
7.87B
+19% |
9.40B
+19% |
10.74B
+14% |
11.80B
+10% |
12.52B
+6% |
|
| Total Liabilities And Total Equity | 3.37B
+0% |
4.04B
+20% |
4.54B
+12% |
5.02B
+11% |
5.60B
+12% |
6.38B
+14% |
7.12B
+11% |
7.44B
+4% |
7.55B
+2% |
8.26B
+9% |
8.27B
+0% |
7.96B
-4% |
10.64B
+34% |
12.07B
+13% |
13.97B
+16% |
14.86B
+6% |
15.91B
+7% |
16.54B
+4% |
17.20B
+4% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 1.61B
+0% |
1.84B
+14% |
2.23B
+21% |
1.94B
-13% |
1.91B
-1% |
1.71B
-11% |
217.40M
-87% |
32.56M
-85% |
32.56M
+0% |
22.56M
-31% |
22.56M
+0% |
22.56M
+0% |
20.44M
-9% |
22.78M
+11% |
18.06M
-21% |
27.13M
+50% |
2.03B
+7,384% |
2.02B
-1% |
4.47B
+122% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Net Debt | -149,451,000.00 | -344,684,000.00 | -46,400,000.00 | -137,063,000.00 | -63,757,000.00 | -289,699,000.00 | -359,745,000.00 | -432,381,000.00 | -418,817,000.00 | -360,200,000.00 | -140,956,000.00 | -119,209,000.00 | -285,211,000.00 | -263,860,000.00 | -262,209,000.00 | -93,673,000.00 | -41,881,000.00 | -88,200,000.00 | -243,913,000.00 | |