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VSTTILLERS.NSVst Tillers Tractors Price (VSTTILLERS.NS)
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Shares Outstanding
8,641,000
(0.0116)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
V.S.T. Tillers Tractors LimitedCurrency: INR
| YEAR | 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 | 155.02M | 169.67M | 187.39M | 149.85M | 207.66M | 206.32M | 329.20M | 225.50M | 184.04M | 276.78M | 365.86M | 162.91M | 165.24M | 231.54M | 288.16M | 251.93M | 109.19M | 436.71M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 202.39M | 0.00 | 1.02B | 857.95M | 1.20B | 1.54B | 1.41B | 1.21B | 1.21B | 2.57B | 3.30B | 3.61B | 4.38B | |
| Net Receivables | 256.24M | 314.11M | 375.18M | 688.92M | 642.04M | 1.39B | 973.01M | 1.02B | 939.02M | 1.24B | 1.32B | 1.86B | 963.97M | 961.58M | 818.07M | 675.72M | 1.49B | 1.55B | |
| Inventory | 265.39M | 335.72M | 511.44M | 444.76M | 548.53M | 659.14M | 828.57M | 865.52M | 1.00B | 803.75M | 706.97M | 783.95M | 1.24B | 1.02B | 1.07B | 1.01B | 1.08B | 1.18B | |
| Other Current Assets | 35.42M | 38.71M | 56.55M | 72.25M | 149.07M | 28.32M | 227.30M | 257.71M | 185.55M | 239.46M | 409.81M | 774.43M | 966.65M | 1.79B | 190.16M | 749.04M | 1.03B | 1.07B | |
| Total Current Assets | 712.07M | 858.21M | 1.15B | 1.37B | 1.55B | 2.50B | 2.36B | 3.39B | 3.17B | 3.76B | 4.18B | 4.99B | 4.55B | 4.25B | 5.50B | 5.98B | 7.25B | 8.62B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 277.34M | 296.77M | 386.46M | 527.58M | 562.17M | 632.04M | 915.28M | 1.24B | 1.37B | 1.30B | 1.37B | 1.98B | 2.13B | 2.31B | 2.44B | 2.50B | 2.48B | 2.31B | |
| 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 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109.87M | 119.70M | 107.97M | 91.26M | 58.41M | 22.78M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -160,892,739.00 | 41.50M | -979,929,850.00 | -764,335,036.00 | -1,033,522,592.00 | -962,772,843.00 | -782,436,709.00 | -773,826,725.00 | -857,645,955.00 | -2,027,107,644.00 | -2,494,850,000.00 | -2,713,743,000.00 | 460.56M | |
| Tax Assets | 2.80M | 4.77M | 2.76M | 2.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.28M | 21.33M | 24.90M | -60,541,315.00 | 1.46B | 5.66M | 3.58B | 3.83B | 0.00 | |
| Other Non-Current Assets | 19.16M | 51.90M | 53.52M | 43.54M | 368.28M | 240.03M | 43.51M | 1.04B | 949.48M | 1.31B | 1.60B | 1.67B | 1.53B | -2.00 | 2.83B | 1,000.00 | 7.94M | 254.97M | |
| Total Non-Current Assets | 299.29M | 353.44M | 442.74M | 574.01M | 930.44M | 711.18M | 1.00B | 1.31B | 1.55B | 1.58B | 2.01B | 2.86B | 2.94B | 3.03B | 3.35B | 3.68B | 3.66B | 3.05B | |
| Other Assets | 0.00 | 1.00 | 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 Assets | 1.01B
+0% |
1.21B
+20% |
1.59B
+31% |
1.94B
+22% |
2.48B
+28% |
3.22B
+30% |
3.36B
+4% |
4.70B
+40% |
4.72B
+0% |
5.33B
+13% |
6.19B
+16% |
7.86B
+27% |
7.48B
-5% |
7.29B
-3% |
8.85B
+22% |
9.66B
+9% |
10.91B
+13% |
11.67B
+7% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 406.20M | 227.08M | 675.43M | 165.01M | 322.59M | 363.43M | 616.60M | 342.80M | 577.71M | 831.43M | 821.72M | 1.31B | 989.08M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 159.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08M | -213,536,000.00 | 7.60M | 8.21M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.08M | 7.09M | 6.86M | 11.00M | 12.40M | 12.91M | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.00M | 45.95M | 25.40M | 81.47M | 12.11M | 910.84M | 538.77M | 550.53M | 0.00 | |
| Other Current Liabilities | 332.96M | 426.29M | 555.11M | 546.46M | 710.59M | 548.47M | 454.89M | 574.33M | 532.35M | 372.00M | 416.16M | 795.18M | 617.50M | 497.13M | 897.93M | 695.69M | 828.63M | 876.46M | |
| Total Current Liabilities | 320.42M | 411.16M | 559.36M | 546.46M | 710.59M | 1.11B | 681.98M | 1.25B | 697.36M | 700.66M | 832.43M | 1.44B | 1.05B | 1.10B | 1.74B | 1.74B | 2.21B | 1.87B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 78.07M | 79.20M | 71.38M | 108.02M | 99.17M | 13.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.87M | 7.45M | 11.29M | 5.33M | |
| 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 | 1.59M | 1.13M | 661.41k | 115.10k | -7,447,000.00 | 1.41M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 40.48M | 38.65M | 36.99M | 15.97M | 27.72M | 31.63M | 29.21M | 44.45M | 47.25M | 45.66M | 37.14M | 58.69M | 70.01M | 13.54M | 430.91M | 16.05M | 25.20M | 69.61M | |
| Other Non-Current Liabilities | -12,537,651.00 | -15,135,661.00 | 4.25M | -23,099,328.00 | 0.00 | 6.68M | 203.38M | 284.38M | 388.64M | 432.30M | 463.52M | 364.88M | 435.41M | 403.77M | 427.47M | 420.75M | 418.67M | 483.55M | |
| Total Non-Current Liabilities | 118.55M | 117.85M | 108.37M | 123.99M | 126.89M | 52.18M | 232.59M | 328.83M | 388.64M | 432.30M | 463.52M | 450.07M | 530.75M | 417.98M | 434.46M | 428.20M | 456.57M | 558.49M | |
| 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 | |
| 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 | 4.51M | 10.46M | 18.88M | 13.55M | |
| Total Liabilities | 438.97M
+0% |
529.01M
+21% |
667.73M
+26% |
670.45M
+0% |
837.48M
+25% |
1.17B
+39% |
914.57M
-22% |
1.58B
+73% |
1.09B
-31% |
1.13B
+4% |
1.30B
+14% |
1.89B
+46% |
1.58B
-16% |
1.52B
-4% |
2.18B
+44% |
2.17B
-1% |
2.66B
+23% |
2.43B
-9% |
|
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 57.60M | 57.60M | 57.60M | 86.40M | 86.40M | 86.40M | 86.40M | 86.40M | 86.40M | 86.40M | 86.40M | 86.40M | 86.40M | 86.40M | 86.40M | 86.40M | 86.40M | 86.40M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.32B | 502.27M | 516.56M | 1.08B | 1.78B | 3.02B | 3.33B | 2.99B | 3.58B | 4.40B | 5.16B | 9.15B | |
| Accumulated Other Comprehensive Income Loss | -260,111,920.00 | -283,762,441.00 | -309,466,616.00 | -283,607,311.00 | -305,073,191.00 | -330,153,567.00 | -361,957,351.00 | -399,400,123.00 | -498,906,787.00 | -620,918,580.00 | -729,351,619.00 | -784,997,020.00 | -878,082,907.00 | -986,164,211.00 | 3.01B | 3.00B | 3.00B | 125.00k | |
| Other Total Stockholders Equity | 55.20M | 55.20M | 55.20M | 26.40M | 26.40M | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 572.38M | 682.65M | 921.16M | 1.27B | 1.64B | 2.05B | 2.44B | 3.12B | 3.64B | 4.20B | 4.89B | 5.96B | 5.90B | 5.77B | 6.68B | 7.50B | 8.24B | 9.24B | |
| 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 | |
| Total Equity | 572.38M
+0% |
682.65M
+19% |
921.16M
+35% |
1.27B
+38% |
1.64B
+29% |
2.05B
+25% |
2.44B
+19% |
3.12B
+28% |
3.64B
+16% |
4.20B
+16% |
4.89B
+16% |
5.96B
+22% |
5.90B
-1% |
5.77B
-2% |
6.68B
+16% |
7.50B
+12% |
8.24B
+10% |
9.24B
+12% |
|
| Total Liabilities And Total Equity | 1.01B
+0% |
1.21B
+20% |
1.59B
+31% |
1.94B
+22% |
2.48B
+28% |
3.22B
+30% |
3.36B
+4% |
4.70B
+40% |
4.72B
+0% |
5.33B
+13% |
6.19B
+16% |
7.86B
+27% |
7.48B
-5% |
7.29B
-3% |
8.85B
+22% |
9.66B
+9% |
10.91B
+13% |
11.67B
+7% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 8.35M
+0% |
44.85M
+437% |
50.00M
+11% |
43.54M
-13% |
368.28M
+746% |
41.50M
-89% |
41.50M
+0% |
41.50M
+0% |
93.61M
+126% |
164.68M
+76% |
572.94M
+248% |
629.40M
+10% |
439.31M
-30% |
353.46M
-20% |
547.70M
+55% |
837.13M
+53% |
899.19M
+7% |
5.06B
+462% |
|
| Total Debt | 78.07M
+0% |
79.20M
+1% |
71.38M
-10% |
108.02M
+51% |
99.17M
-8% |
13.86M
-86% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
4.51M
+0% |
10.46M
+132% |
11.29M
+8% |
13.55M
+20% |
|
| Net Debt | -76,945,571.00 | -90,477,693.00 | -116,010,955.00 | -41,829,898.00 | -108,495,224.00 | -192,459,739.00 | -329,199,463.00 | -225,504,022.00 | -184,035,051.00 | -276,775,612.00 | -365,859,580.00 | -162,913,013.00 | -165,242,550.00 | -231,535,599.00 | -283,644,343.00 | -241,467,000.00 | -97,898,000.00 | -423,164,000.00 | |