VST Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has VST Industries Limited's balance sheet done over the years? Its assets were worth $17,200,894,000 last year, which is more than in the previous period. 27% of VST Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,676,757,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2011 | 6383653000 | 3.73B | 58.58% |
|---|---|---|---|
| 2012 | 7116824000 | 4.21B | 59.22% |
| 2015 | 8260280000 | 4.79B | 58.03% |
| 2016 | 8270730000 | 4.56B | 55.21% |
| 2018 | 10641333000 | 4.82B | 45.3% |
| 2019 | 12068488000 | 5.42B | 44.98% |
| 2020 | 13970390000 | 6.09B | 43.66% |
| 2021 | 14857897000 | 5.45B | 36.7% |
| 2022 | 15906251000 | 5.16B | 32.46% |
| 2024 | 17200894000 | 4.67B | 27.19% |
VSTIND.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 243.91M | 41.88M | 93.67M | 262.20M | 263.86M | 285.21M | 140.95M | 360.2M | 359.74M | 289.69M |
Short term investments | 2.47B | 7.67B | 8.84B | 7.51B | 5.83B | 4.23B | 1.59B | 1.69B | 2.02B | 166.37M |
Net receivables | 463.95M | 477.23M | 274.87M | 174.21M | 668.23M | 293.88M | 123.75M | 119.53M | 0 | 0 |
Inventory | 4.54B | 2.95B | 2.97B | 2.97B | 2.81B | 2.52B | 3.77B | 3.66B | 2.38B | 2.35B |
Other current assets | 4.15B | 268.8M | 322.7M | 885.97M | 66K | 709.03M | 135.28M | 218.35M | 322.48M | 129.94M |
Total current assets | 11.88B | 11.42B | 12.50B | 11.63B | 9.58B | 8.04B | 5.84B | 6.10B | 5.08B | 2.94B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.15B | 2.05B | 2.05B | 1.99B | 2.13B | 2.29B | 2.14B | 1.97B | 1.63B | 1.59B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 807K | 180K | 362K | 543K | 724K | 122K | 703K | 993K | 0 | 0 |
Long term investments | 2.00B | 2.03B | 26.95M | 17.88M | -5.81B | -4.21B | -1.57B | -1.66B | -1.80B | 1.54B |
Other non-current assets | 165.27M | 185.32M | 11.07M | 53.42M | 5.84B | 4.26B | 1.65B | 1.70B | 2.08B | 166.37M |
Total non-current assets | 5.31B | 4.48B | 2.35B | 2.33B | 2.48B | 2.59B | 2.42B | 2.15B | 2.03B | 3.44B |
Total assets | 17.20B | 15.90B | 14.85B | 13.97B | 12.06B | 10.64B | 8.27B | 8.26B | 7.11B | 6.38B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 251.32M | 271.34M | 852.98M | 788.65M | 303.04M | 891.53M | 0 | 0 | 0 |
Short term debt | 0 | -251.32M | -271.34M | -852.98M | -788.65M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 4.46B | 4.93B | 5.23B | 5.90B | 5.24B | 4.67B | 4.47B | 4.73B | 4.20B | 3.73B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 216.42M | 229.61M | 136.79M | 102.44M | 35.03M | 141.51M | 92.75M | 61.63M | 4.99M | 0 |
Total non-current liabilities | 216.42M | 229.61M | 220.78M | 198.54M | 184.97M | 141.51M | 92.75M | 61.63M | 4.99M | 0 |
Total liabilities | 4.67B | 5.16B | 5.45B | 6.09B | 5.42B | 4.82B | 4.56B | 4.79B | 4.21B | 3.73B |
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