Equity Analysis

Company Profile

Balance Sheet

VST Industries Ltd

Industry : Cigarettes

BSE Code

ISIN Demat

Book Value()

509966

INE710A01016

811.1528497

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

VSTIND

20.77

6264.55

EPS(TTM)

Face Value()

Div & Yield %:

195.32

3.7

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	15.44	15.44	15.44	15.44	15.44	15.44
Reserves Total	1164.26	1058.85	925.00	771.64	648.59	566.65
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1179.70	1074.29	940.44	787.08	664.03	582.09
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	21.53	22.96	22.08	19.85	18.50	14.15
Total Liabilities	1201.23	1097.25	962.52	806.93	682.53	596.24
APPLICATION OF FUNDS :
Gross Block	841.75	416.32	364.44	344.41	329.66	270.09
Less : Accumulated Depreciation	251.50	221.35	191.67	157.31	116.25	75.02
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	590.25	194.97	172.77	187.10	213.41	195.07
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.25	10.44	33.25	12.65	0.30	34.22
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	577.36	970.66	887.12	752.99	575.32	416.12
Current Assets, Loans & Advances
Inventories	349.33	295.63	297.18	297.74	281.85	252.87
Sundry Debtors	43.18	33.30	15.21	15.37	14.32	27.33
Cash and Bank Balance	19.74	15.41	20.83	37.45	36.86	37.59
Loans and Advances	44.08	30.08	33.08	62.00	50.58	72.96
Total Current Assets	456.33	374.42	366.31	412.56	383.61	390.76
Less : Current Liabilities and Provisions
Current Liabilities	432.02	477.32	505.23	570.34	507.30	467.90
Provisions	20.41	16.05	18.04	19.76	15.10	0.00
Total Current Liabilities & Provisions	452.42	493.37	523.27	590.10	522.40	467.90
Net Current Assets	3.90	-118.95	-156.96	-177.54	-138.79	-77.14
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	33.73	35.25	33.64	36.01	46.01	39.40
Deferred Tax Liability	15.89	13.65	8.40	9.61	14.99	14.58
Net Deferred Tax	17.84	21.60	25.24	26.40	31.02	24.82
Other Assets	11.64	18.53	1.11	5.34	1.27	3.14
Total Assets	1201.23	1097.26	962.52	806.94	682.53	596.24
Contingent Liabilities	6.47	6.63	6.75	1.01	0.44	6.74