:::LALKAR GROUP::::

VST Industries Ltd

Cigarettes

BSE Code

509966

ISIN Demat

INE710A01016

Book Value

74.6651806

Mar.Cap(Rs.Cr)

3,888.12

P/E

17.01

Face Value

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

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	169.86	15.44	15.44	15.44	15.44	15.44
Reserves Total	1152.83	1236.97	1164.26	1058.85	925.00	771.64
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	1322.69	1252.41	1179.70	1074.29	940.44	787.08
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	23.45	21.64	21.53	22.96	22.08	19.85
Total Liabilities	1346.14	1274.05	1201.23	1097.25	962.52	806.93
APPLICATION OF FUNDS :
Gross Block	624.88	545.26	841.75	416.32	364.44	344.41
Less : Accumulated Depreciation	317.99	276.98	251.50	221.35	191.67	157.31
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	306.89	268.28	590.25	194.97	172.77	187.10
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.32	46.96	0.25	10.44	33.25	12.65
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	531.90	447.13	577.36	970.66	887.12	752.99
Current Assets, Loans & Advances
Inventories	484.58	454.99	349.33	295.63	297.18	297.74
Sundry Debtors	64.06	46.40	43.18	33.30	15.21	15.37
Cash and Bank Balance	17.55	35.16	19.74	15.41	20.83	37.45
Loans and Advances	389.54	404.65	44.08	30.08	33.08	62.00
Total Current Assets	955.73	941.19	456.33	374.42	366.31	412.56
Less : Current Liabilities and Provisions
Current Liabilities	454.49	426.05	432.02	477.32	505.23	570.34
Provisions	15.38	19.98	20.41	16.05	18.04	19.76
Total Current Liabilities & Provisions	469.87	446.03	452.42	493.37	523.27	590.10
Net Current Assets	485.86	495.16	3.90	-118.95	-156.96	-177.54
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	20.07	20.75	33.73	35.25	33.64	36.01
Deferred Tax Liability	1.93	5.71	15.89	13.65	8.40	9.61
Net Deferred Tax	18.14	15.04	17.84	21.60	25.24	26.40
Other Assets	2.02	1.49	11.64	18.53	1.11	5.34
Total Assets	1346.13	1274.06	1201.23	1097.26	962.52	806.94
Contingent Liabilities	18.13	12.56	6.47	6.63	6.75	1.01