Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'10
Mar'09
Mar'08
Mar'07
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
15.44
15.44
15.44
15.44
Share Warrants & Outstandings
Total Reserve
234.85
226.96
219.35
197.53
Shareholder's Funds
250.29
242.41
234.79
212.97
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.53
-8.23
-8.96
-10.76
Other Long Term Liabilities
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-12.53
-8.23
-8.96
-10.76
Current Liabilities
Trade Payables
161.33
161.73
152.74
130.73
Other Current Liabilities
94.18
43.26
35.63
23.21
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
54.02
54.20
30.56
36.81
Total Current Liabilities
309.53
259.19
218.93
190.75
Total Liabilities
547.28
493.37
444.75
392.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
272.99
250.93
232.30
194.98
Less: Accumulated Depreciation
139.12
124.14
112.00
98.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
133.86
126.80
120.30
96.36
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
6.81
5.42
2.87
2.25
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
123.26
192.91
213.29
184.17
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
263.93
325.13
336.46
282.78
Current Assets Loans & Advances
Current Investments
68.15
1.15
10.00
0.00
Inventories
179.08
134.26
76.10
58.00
Sundry Debtors
14.51
4.89
4.32
5.26
Cash and Bank
6.38
13.71
4.64
34.47
Other Current Assets
0.16
0.50
0.21
1.42
Short Term Loans and Advances
15.09
13.74
13.03
11.02
Total Current Assets
283.36
168.24
108.30
110.17
Net Current Assets (Including Current Investments)
-26.17
-90.95
-110.63
-80.57
Total Current Assets Excluding Current Investments
215.21
167.09
98.30
110.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
547.28
493.37
444.75
392.95
Contingent Liabilities
6.87
3.06
3.06
4.28
Total Debt
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
159.501
154.327
149.33
134.86
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -46.61% vs 187.45% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -0.80% vs -0.66% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 42.82% vs -27.15% in Mar 2023
Compare Balance Sheet Results of VST Industries
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.44
1,248.47
-1,233.03
-98.76%
Share Warrants & Outstandings
Total Reserve
234.85
72,750.94
-72,516.09
-99.68%
Shareholder's Funds
250.29
74,507.00
-74,256.71
-99.66%
Minority Interest
0
382.97
-382.97
-100.00%
Long-Term Borrowings
0.00
1.76
-1.76
-100.00%
Secured Loans
0
0.00
0.00
0.00%
Unsecured Loans
0
1.76
-1.76
-100.00%
Deferred Tax Assets / Liabilities
-12.53
2,069.25
-2,081.78
-100.61%
Other Long Term Liabilities
0
814.29
-814.29
-100.00%
Long Term Trade Payables
0
0.00
0.00
0.00%
Long Term Provisions
0
288.30
-288.30
-100.00%
Total Non-Current Liabilities
-12.53
3,173.60
-3,186.13
-100.39%
Current Liabilities
Trade Payables
161.33
4,797.83
-4,636.50
-96.64%
Other Current Liabilities
94.18
8,776.14
-8,681.96
-98.93%
Short Term Borrowings
0
9.52
-9.52
-100.00%
Short Term Provisions
54.02
106.91
-52.89
-49.47%
Total Current Liabilities
309.53
13,690.40
-13,380.87
-97.74%
Total Liabilities
547.28
91,753.97
-91,206.69
-99.40%
ASSETS
Non-Current Assets
0
0.00
0.00
0.00%
Gross Block
272.99
38,630.05
-38,357.06
-99.29%
Less: Accumulated Depreciation
139.12
12,089.88
-11,950.76
-98.85%
Less : Impairment of Assets
0
0.00
0.00
0.00%
Net Block
133.86
26,540.17
-26,406.31
-99.50%
Lease Adjustment
0
0.00
0.00
0.00%
Capital Work in Progress
6.81
2,851.14
-2,844.33
-99.76%
Intangible assets under development
0
9.64
-9.64
-100.00%
Pre-operative Expenses pending
0
0.00
0.00
0.00%
Assets in transit
0
0.00
0.00
0.00%
Non Current Investments
123.26
18,510.53
-18,387.27
-99.33%
Long Term Loans & Advances
0
1,342.55
-1,342.55
-100.00%
Other Non Current Assets
0
697.81
-697.81
-100.00%
Total Non-Current Assets
263.93
50,688.43
-50,424.50
-99.48%
Current Assets Loans & Advances
Current Investments
68.15
12,944.42
-12,876.27
-99.47%
Inventories
179.08
14,152.88
-13,973.80
-98.73%
Sundry Debtors
14.51
4,025.82
-4,011.31
-99.64%
Cash and Bank
6.38
7,217.68
-7,211.30
-99.91%
Other Current Assets
0.16
1,514.64
-1,514.48
-99.99%
Short Term Loans and Advances
15.09
1,210.10
-1,195.01
-98.75%
Total Current Assets
283.36
41,065.54
-40,782.18
-99.31%
Net Current Assets (Including Current Investments)
-26.17
27,375.14
-27,401.31
-100.10%
Total Current Assets Excluding Current Investments
215.21
28,121.12
-27,905.91
-99.23%
Miscellaneous Expenses not written off
0
0.00
0.00
0.00%
Total Assets
547.28
91,753.97
-91,206.69
-99.40%
Contingent Liabilities
6.87
1,145.19
-1,138.32
-99.40%
Total Debt
0
11.28
-11.28
-100.00%
Book Value per share (adjusted)
159.50
59.68
99.82
167.26%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 315.24 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -46.61% vs 187.45% in Mar 2023
Annual - Investments
Investments 200.11 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.80% vs -0.66% in Mar 2023
Annual - Current Assets
Current Assets 1,188.21 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 42.82% vs -27.15% in Mar 2023
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