Balance Sheet

VST INDUSTRIES LTD.

NSE : VSTINDBSE : 509966ISIN CODE : INE710A01016Industry : Cigarettes/TobaccoHouse : VST Industries - MNC
BSE4032.0034.6 (+0.87 %)
PREV CLOSE ( ) 3997.40
OPEN PRICE ( ) 3989.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1145
TODAY'S LOW / HIGH ( )3987.35 4050.45
52 WK LOW / HIGH ( )3159.9 4328.45
NSE4027.5027.95 (+0.7 %)
PREV CLOSE( ) 3999.55
OPEN PRICE ( ) 4000.00
BID PRICE (QTY) 4027.50 (3)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23466
TODAY'S LOW / HIGH( ) 3970.00 4055.05
52 WK LOW / HIGH ( )3159 4324.7
Select year
( in Million)
ParticularsMar2010Mar2009Mar2008Mar2007Mar2006
EQUITY AND LIABILITIES
Share Capital154.42154.42154.42154.42154.42
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued154.42154.42154.42154.42154.42
    Equity Paid Up154.42154.42154.42154.42154.42
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2348.492269.632193.481975.261785.62
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance854.83837.44822.75646.79518.37
    General Reserves1353.711291.211228.711168.711111.90
    Other Reserves139.94140.98142.02159.75155.35
Reserve excluding Revaluation Reserve2308.572228.682151.491928.041736.62
Revaluation reserve39.9240.9541.9947.2149.00
Shareholder's Funds2502.912424.052347.902129.671940.04
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-125.32-82.28-89.64-107.59-41.43
    Deferred Tax Assets245.11197.49195.82192.24126.66
    Deferred Tax Liability119.79115.22106.1884.6585.23
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities-125.32-82.28-89.64-107.59-41.43
Current Liabilities
Trade Payables1613.311617.281527.361307.321098.84
    Sundry Creditors1613.311617.281527.361307.321098.84
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities941.76432.62356.28232.06147.62
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers916.42411.68339.56216.63135.54
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities25.3420.9416.7215.4312.07
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions540.20541.99361.33368.08182.46
    Proposed Equity Dividend463.26463.26308.84308.84193.02
    Provision for Corporate Dividend Tax76.9478.7352.4952.4927.07
    Provision for Tax0.000.000.006.75-37.64
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities3095.262591.892244.961907.461428.91
Total Liabilities5472.854933.674503.223929.543327.52
ASSETS
Gross Block2729.852509.332323.031949.801784.40
Less: Accumulated Depreciation1391.211241.361120.04986.24887.52
Less: Impairment of Assets0.000.000.000.000.00
Net Block1338.641267.971202.99963.56896.88
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress68.0854.2028.6822.549.55
Non Current Investments1232.561929.112132.901841.701612.09
Long Term Investment1232.561929.112132.901841.701612.09
    Quoted0.020.020.020.020.02
    Unquoted1232.541929.092132.881841.681612.07
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets2639.273251.283364.572827.792518.53
Current Assets Loans & Advances
Currents Investments681.4711.51100.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted681.4711.51100.000.000.00
Inventories1790.761342.63760.97580.00494.66
    Raw Materials1476.041052.86595.55413.03362.87
    Work-in Progress31.0918.5612.0211.308.64
    Finished Goods277.69264.90147.96150.32116.68
    Packing Materials0.000.000.000.000.00
    Stores  and Spare5.936.305.445.346.48
    Other Inventory0.000.000.000.000.00
Sundry Debtors145.1048.8543.1852.6340.35
    Debtors more than Six months0.300.830.350.330.38
    Debtors Others144.7948.0242.8252.3039.97
Cash and Bank63.76137.0646.40344.68149.45
    Cash in hand0.130.290.120.450.12
    Balances at Bank63.63136.7746.28344.24149.33
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.614.962.1114.221.78
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans1.614.962.1112.511.72
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.000.000.001.710.06
Short Term Loans and Advances150.89137.38185.99110.22122.76
    Advances recoverable in cash or in kind96.1988.4175.8848.0348.36
    Advance income tax and TDS27.1018.0155.680.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances27.6030.9754.4362.1874.40
Total Current Assets2833.581682.391138.651101.75808.99
Net Current Assets (Including Current Investments)-261.68-909.50-1106.31-805.71-619.92
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5472.854933.674503.223929.543327.52
Contingent Liabilities68.7230.6430.6142.8568.25
Total Debt0.000.000.000.000.00
Book Value159.50154.33149.33134.86122.46
Adjusted Book Value159.50154.33149.33134.86122.46

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.