:::LALKAR GROUP::::

VST Industries Ltd

Cigarettes

BSE Code

509966

ISIN Demat

INE710A01016

Book Value

77.8689744

Mar.Cap(Rs.Cr)

4,747.62

P/E

22.36

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	15.44	15.44	15.44	15.44	15.44	15.44
Reserves Total	1236.97	1164.26	1058.85	925.00	771.64	648.59
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	1252.41	1179.70	1074.29	940.44	787.08	664.03
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	21.64	21.53	22.96	22.08	19.85	18.50
Total Liabilities	1274.05	1201.23	1097.25	962.52	806.93	682.53
APPLICATION OF FUNDS :
Gross Block	545.26	841.75	416.32	364.44	344.41	329.66
Less : Accumulated Depreciation	276.98	251.50	221.35	191.67	157.31	116.25
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	268.28	590.25	194.97	172.77	187.10	213.41
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	46.96	0.25	10.44	33.25	12.65	0.30
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	447.13	577.36	970.66	887.12	752.99	575.32
Current Assets, Loans & Advances
Inventories	454.99	349.33	295.63	297.18	297.74	281.85
Sundry Debtors	46.40	43.18	33.30	15.21	15.37	14.32
Cash and Bank Balance	35.16	19.74	15.41	20.83	37.45	36.86
Loans and Advances	404.65	44.08	30.08	33.08	62.00	50.58
Total Current Assets	941.19	456.33	374.42	366.31	412.56	383.61
Less : Current Liabilities and Provisions
Current Liabilities	426.05	432.02	477.32	505.23	570.34	507.30
Provisions	19.98	20.41	16.05	18.04	19.76	15.10
Total Current Liabilities & Provisions	446.03	452.42	493.37	523.27	590.10	522.40
Net Current Assets	495.16	3.90	-118.95	-156.96	-177.54	-138.79
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	20.75	33.73	35.25	33.64	36.01	46.01
Deferred Tax Liability	5.71	15.89	13.65	8.40	9.61	14.99
Net Deferred Tax	15.04	17.84	21.60	25.24	26.40	31.02
Other Assets	1.49	11.64	18.53	1.11	5.34	1.27
Total Assets	1274.06	1201.23	1097.26	962.52	806.94	682.53
Contingent Liabilities	6.28	6.47	6.63	6.75	1.01	0.44