Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
8.64
8.64
Share Warrants & Outstandings
Total Reserve
914.73
815.81
Shareholder's Funds
923.62
824.45
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
0.00
0.00
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
6.96
2.52
Other Long Term Liabilities
42.0496
43.1375
Long Term Trade Payables
0.00
0.00
Long Term Provisions
6.84
4.46
Total Non-Current Liabilities
55.85
50.12
Current Liabilities
Trade Payables
98.91
130.71
Other Current Liabilities
85.89
82.95
Short Term Borrowings
0.00
0.00
Short Term Provisions
2.58
2.55
Total Current Liabilities
187.38
216.22
Total Liabilities
1,166.84
1,090.79
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
408.91
393.86
Less: Accumulated Depreciation
185.04
159.34
Less : Impairment of Assets
0.00
0.00
Net Block
223.88
234.51
Lease Adjustment
0.00
0.00
Capital Work in Progress
5.24
14.11
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
67.60
62.43
Long Term Loans & Advances
3.93
3.99
Other Non Current Assets
0.02
0.02
Total Non-Current Assets
305.15
320.08
Current Assets Loans & Advances
Current Investments
437.96
389.27
Inventories
117.80
107.91
Sundry Debtors
155.16
149.24
Cash and Bank
46.73
28.14
Other Current Assets
22.53
22.06
Short Term Loans and Advances
81.52
74.08
Total Current Assets
861.70
770.71
Net Current Assets (Including Current Investments)
674.32
554.49
Total Current Assets Excluding Current Investments
423.74
381.43
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1,166.84
1,090.79
Contingent Liabilities
126.14
80.89
Total Debt
0.00
0.00
Book Value per share (adjusted)
1069.07
954.28
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -2.53% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -7.84% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 8.28% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 11.81% vs NA in Mar 2023
Compare Balance Sheet Results of VST Till. Tract.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.64
93.12
-84.48
-90.72%
Share Warrants & Outstandings
Total Reserve
914.73
9,071.32
-8,156.59
-89.92%
Shareholder's Funds
923.62
9,176.30
-8,252.68
-89.93%
Minority Interest
0.00
-3.91
3.91
100.00%
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
6.96
113.53
-106.57
-93.87%
Other Long Term Liabilities
42.05
62.27
-20.22
-32.47%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.84
45.10
-38.26
-84.83%
Total Non-Current Liabilities
55.85
220.90
-165.05
-74.72%
Current Liabilities
Trade Payables
98.91
1,207.67
-1,108.76
-91.81%
Other Current Liabilities
85.89
545.63
-459.74
-84.26%
Short Term Borrowings
0.00
4.20
-4.20
-100.00%
Short Term Provisions
2.58
114.76
-112.18
-97.75%
Total Current Liabilities
187.38
1,872.26
-1,684.88
-89.99%
Total Liabilities
1,166.84
11,265.55
-10,098.71
-89.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
408.91
3,187.31
-2,778.40
-87.17%
Less: Accumulated Depreciation
185.04
1,410.99
-1,225.95
-86.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
223.88
1,776.32
-1,552.44
-87.40%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.24
116.31
-111.07
-95.49%
Intangible assets under development
0.00
35.22
-35.22
-100.00%
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
67.60
3,177.59
-3,109.99
-97.87%
Long Term Loans & Advances
3.93
232.86
-228.93
-98.31%
Other Non Current Assets
0.02
15.40
-15.38
-99.87%
Total Non-Current Assets
305.15
5,393.73
-5,088.58
-94.34%
Current Assets Loans & Advances
Current Investments
437.96
2,097.00
-1,659.04
-79.11%
Inventories
117.80
1,218.10
-1,100.30
-90.33%
Sundry Debtors
155.16
1,173.18
-1,018.02
-86.77%
Cash and Bank
46.73
1,179.00
-1,132.27
-96.04%
Other Current Assets
22.53
19.18
3.35
17.47%
Short Term Loans and Advances
81.52
185.36
-103.84
-56.02%
Total Current Assets
861.70
5,871.82
-5,010.12
-85.32%
Net Current Assets (Including Current Investments)
674.32
3,999.56
-3,325.24
-83.14%
Total Current Assets Excluding Current Investments
423.74
3,774.82
-3,351.08
-88.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,166.84
11,265.55
-10,098.71
-89.64%
Contingent Liabilities
126.14
703.07
-576.93
-82.06%
Total Debt
0.00
4.20
-4.20
-100.00%
Book Value per share (adjusted)
1,069.07
832.01
237.06
28.49%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 42.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.53% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 229.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.84% vs NA in Mar 2023
Annual - Investments
Investments 67.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.28% vs NA in Mar 2023
Annual - Current Assets
Current Assets 861.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.81% vs NA in Mar 2023
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