Company Profile

VST INDUSTRIES LTD.

NSE : VSTINDBSE : 509966ISIN CODE : INE710A01016Industry : Cigarettes/TobaccoHouse : VST Industries - MNC
BSE3688.7058 (+1.6 % )
PREV CLOSE (Rs.) 3630.70
OPEN PRICE (Rs.) 3618.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1117
TODAY'S LOW / HIGH (Rs.)3581.30 3710.00
52 WK LOW / HIGH (Rs.)2550 4856.45
NSE3684.75 60.4 (+1.67 % )
PREV CLOSE(Rs.) 3624.35
OPEN PRICE (Rs.) 3649.00
BID PRICE (QTY) 3684.75 (8 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 8950
TODAY'S LOW / HIGH(Rs.) 3585.00 3720.00
52 WK LOW / HIGH (Rs.)2536.05 4848

Balance Sheet

(Rs in Million)
Particulars Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 154.42 154.42 154.42 154.42 154.42
    Equity - Authorised 500.00 500.00 500.00 500.00 500.00
    Equity - Issued 154.42 154.42 154.42 154.42 154.42
    Equity Paid Up 154.42 154.42 154.42 154.42 154.42
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 2348.49 2269.63 2193.48 1975.26 1785.62
    Securities Premium 0.00 0.00 0.00 0.00 0.00
    Capital Reserves 0.00 0.00 0.00 0.00 0.00
    Profit & Loss Account Balance 854.83 837.44 822.75 646.79 518.37
    General Reserves 1353.71 1291.21 1228.71 1168.71 1111.90
    Other Reserves 139.94 140.98 142.02 159.75 155.35
Reserve excluding Revaluation Reserve 2308.57 2228.68 2151.49 1928.04 1736.62
Revaluation reserve 39.92 40.95 41.99 47.21 49.00
Shareholder's Funds 2502.91 2424.05 2347.90 2129.67 1940.04
Minority Interest 0.00 0.00 0.00 0.00 0.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 0.00 0.00 0.00 0.00
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -125.32 -82.28 -89.64 -107.59 -41.43
    Deferred Tax Assets 245.11 197.49 195.82 192.24 126.66
    Deferred Tax Liability 119.79 115.22 106.18 84.65 85.23
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities -125.32 -82.28 -89.64 -107.59 -41.43
Current Liabilities NA NA NA NA NA
Trade Payables 1613.31 1617.28 1527.36 1307.32 1098.84
    Sundry Creditors 1613.31 1617.28 1527.36 1307.32 1098.84
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 941.76 432.62 356.28 232.06 147.62
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 916.42 411.68 339.56 216.63 135.54
    Interest Accrued But Not Due 0.00 0.00 0.00 0.00 0.00
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 25.34 20.94 16.72 15.43 12.07
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Secured ST Loans repayable on Demands 0.00 0.00 0.00 0.00 0.00
    Working Capital Loans- Sec 0.00 0.00 0.00 0.00 0.00
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Short Term Provisions 540.20 541.99 305.64 368.08 182.46
    Proposed Equity Dividend 463.26 463.26 361.33 361.33 220.10
    Provision for Corporate Dividend Tax 76.94 78.73 0.00 0.00 0.00
    Provision for Tax 0.00 0.00 -55.68 6.75 -37.64
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 0.00 0.00 0.00 0.00 0.00
Total Current Liabilities 3095.26 2591.89 2189.28 1907.46 1428.91
Total Liabilities 2502.91 2424.05 2347.90 2129.67 1940.04
ASSETS NA NA NA NA NA
Gross Block 2729.85 2509.33 2323.03 1949.80 1784.40
Less: Accumulated Depreciation 1391.21 1241.36 1120.04 986.24 887.52
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1338.64 1267.97 1202.99 963.56 896.88
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 68.08 54.20 28.68 22.54 9.55
Non Current Investments 1232.56 1929.11 2132.90 1841.70 1612.09
Long Term Investment 1232.56 1929.11 2132.90 1841.70 1612.09
    Quoted 0.02 0.02 0.02 0.02 0.02
    Unquoted 1232.54 1929.09 2132.88 1841.68 1612.07
Long Term Loans & Advances 0.00 0.00 0.00 0.00 0.00
Other Non Current Assets 0.00 0.00 0.00 0.00 0.00
Total Non-Current Assets 2639.27 3251.28 3364.57 2827.79 2518.53
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 681.47 11.51 100.00 0.00 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 681.47 11.51 100.00 0.00 0.00
Inventories 1790.76 1342.63 760.97 580.00 494.66
    Raw Materials 1476.04 1052.86 595.55 413.03 362.87
    Work-in Progress 31.09 18.56 12.02 11.30 8.64
    Finished Goods 277.69 264.90 147.96 150.32 116.68
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 5.93 6.30 5.44 5.34 6.48
    Other Inventory 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 145.10 48.85 43.18 52.63 40.35
    Debtors more than Six months 0.30 0.83 0.35 0.33 0.38
    Debtors Others 144.79 48.02 42.82 52.30 39.97
Cash and Bank 63.76 137.06 46.40 344.68 149.45
    Cash in hand 0.13 0.29 0.12 0.45 0.12
    Balances at Bank 63.63 136.77 46.28 344.24 149.33
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 1.61 4.96 2.11 14.22 1.78
    Interest accrued on Investments 1.61 4.96 2.11 12.51 1.72
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00 1.71 0.06
    Prepaid Expenses 0.00 0.00 0.00 0.00 0.00
    Other current_assets 0.00 0.00 0.00 0.00 0.00
Short Term Loans and Advances 150.89 137.38 130.31 110.22 122.76
    Advances recoverable in cash or in kind 96.19 88.41 75.88 48.03 48.36
    Advance income tax and TDS 27.10 18.01 0.00 0.00 0.00
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 27.60 30.97 54.43 62.18 74.40
Total Current Assets 2833.58 1682.39 1082.97 1101.75 808.99
Net Current Assets (Including Current Investments) -261.68 -909.50 -1106.31 -805.71 -619.92
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 2502.91 2424.05 2347.90 2129.67 1940.04
Contingent Liabilities 68.72 30.64 30.61 42.85 68.25
Total Debt 0.00 0.00 0.00 0.00 0.00
Book Value 159.50 154.33 149.33 134.86 122.46
Adjusted Book Value 159.50 154.33 149.33 134.86 122.46