V.S.T. TILLERS TRACTORS LTD.

NSE : VSTTILLERSBSE : 531266ISIN CODE : INE764D01017Industry : Automobiles-TractorsHouse : Private

BSE4980.2031.25 (+0.63 %)

PREV CLOSE (Rs.) 4948.95

OPEN PRICE (Rs.) 4925.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 586

TODAY'S LOW / HIGH (Rs.)4715.60 4993.80

52 WK LOW / HIGH (Rs.)2875 6371.15

NSE4984.0047.3 (+0.96 %)

PREV CLOSE( Rs. ) 4936.70

OPEN PRICE (Rs.) 4876.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 4984.00 (35)

VOLUME 10957

TODAY'S LOW / HIGH(Rs.) 4749.10 5005.00

52 WK LOW / HIGH (Rs.)3170.95 6374

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025	Mar2024	Mar2023
EQUITY AND LIABILITIES
Share Capital	86.43	86.40	86.40
Equity - Authorised	100.00	100.00	100.00
Equity - Issued	86.43	86.40	86.40
Equity Paid Up	86.43	86.40	86.40
Equity Shares Forfeited	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
Share Warrants & Outstandings	30.37	2.53	0.00
Total Reserves	9901.79	9147.28	8158.12
Securities Premium	0.00	0.00	0.00
Capital Reserves	26.41	26.41	26.41
Profit & Loss Account Balance	6906.56	6149.69	5155.00
General Reserves	3000.00	3000.00	3000.00
Other Reserves	-31.17	-28.81	-23.29
Reserve excluding Revaluation Reserve	9901.79	9147.28	8158.12
Revaluation reserve	0.00	0.00	0.00
Shareholder's Funds	10018.60	9236.21	8244.52
Minority Interest	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	85.30	69.61	25.20
Deferred Tax Assets	117.50	117.20	106.00
Deferred Tax Liability	202.80	186.81	131.20
Other Long Term Liabilities	426.17	420.50	431.38
Long Term Trade Payables	0.00	0.00	0.00
Long Term Provisions	89.64	68.38	44.64
Total Non-Current Liabilities	601.10	558.49	501.21
Current Liabilities
Trade Payables	988.03	989.08	1307.12
Sundry Creditors	988.03	989.08	1307.12
Acceptances	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00
Other Current Liabilities	1009.57	859.44	829.52
Bank Overdraft / Short term credit	0.00	0.00	0.00
Advances received from customers	77.65	71.22	62.96
Interest Accrued But Not Due	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00
Other Liabilities	931.92	788.22	766.56
Short Term Borrowings	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00
Short Term Provisions	34.41	25.80	25.54
Proposed Equity Dividend	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00
Other Provisions	34.41	25.80	25.54
Total Current Liabilities	2032.01	1874.32	2162.19
Total Liabilities	12651.71	11669.01	10907.92
ASSETS
Gross Block	4303.73	4151.48	3998.20
Less: Accumulated Depreciation	2114.97	1867.98	1602.77
Less: Impairment of Assets	0.00	0.00	0.00
Net Block	2188.76	2283.50	2395.44
Lease Adjustment A/c	0.00	0.00	0.00
Capital Work in Progress	100.63	52.44	141.09
Non Current Investments	395.61	460.41	405.84
Long Term Investment	395.61	460.41	405.84
Quoted	0.00	0.00	0.00
Unquoted	395.61	460.41	405.84
Long Term Loans & Advances	62.53	39.34	39.86
Other Non Current Assets	1.47	0.18	0.18
Total Non-Current Assets	2961.80	3051.47	3200.83
Current Assets Loans & Advances
Currents Investments	4837.04	4379.56	3892.75
Quoted	4837.04	4379.56	3892.75
Unquoted	0.00	0.00	0.00
Inventories	1007.21	1178.03	1079.09
Raw Materials	637.47	632.59	602.17
Work-in Progress	123.46	115.06	123.41
Finished Goods	118.46	323.28	227.85
Packing Materials	0.00	0.00	0.00
Stores Â and Spare	11.92	11.44	12.27
Other Inventory	115.90	95.66	113.39
Sundry Debtors	2056.43	1551.61	1492.44
Debtors more than Six months	855.07	696.54	664.87
Debtors Others	1532.73	1178.26	1107.77
Cash and Bank	747.12	467.34	281.36
Cash in hand	0.00	0.00	0.00
Balances at Bank	747.12	467.34	281.36
Other cash and bank balances	0.00	0.00	0.00
Other Current Assets	47.19	31.69	35.18
Interest accrued on Investments	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00
Interest accrued and or due on loans	4.97	2.67	9.86
Prepaid Expenses	36.97	29.02	25.32
Other current_assets	5.25	0.00	0.00
Short Term Loans and Advances	994.93	1009.32	926.26
Advances recoverable in cash or in kind	42.43	29.80	29.31
Advance income tax and TDS	147.50	196.25	195.30
Amounts due from directors	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00
Other Loans & Advances	805.01	783.27	701.66
Total Current Assets	9689.92	8617.54	7707.08
Net Current Assets (Including Current Investments)	7657.91	6743.22	5544.90
Miscellaneous Expenses not written off	0.00	0.00	0.00
Total Assets	12651.71	11669.01	10907.92
Contingent Liabilities	1470.20	1260.59	808.86
Total Debt	0.00	0.00	0.00
Book Value	1155.59	1068.77	954.28
Adjusted Book Value	1155.59	1068.77	954.28

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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V.S.T. TILLERS TRACTORS LTD.

Balance Sheet

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