Balance Sheet

  • Company Name :
Vascon Engineers Ltd Industry : (Construction)
  • BSE Code:
  • 533156
  • NSE Symbol:
  • VASCONEQ
  • P/E(TTM):
  • 23.54
  • ISIN Demat:
  • INE893I01013
  • Div & Yield%:
  • 0.52
  • EPS(TTM):
  • 2.01
  • Book Value(₹):
  • 43.40
  • Market Cap(₹Cr.):
  • 1,070.79
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 221.32 217.32 217.32 182.14 178.14
Reserves 731.03 666.65 579.06 500.53 532.45
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 6.38 10.52 8.56 11.56 15.38
Total Shareholders Funds 958.73 894.49 804.94 694.23 725.97
Secured Loans 146.16 125.18 69.84 101.06 218.81
Unsecured Loans 6.49 8.42 69.06 97.13 18.38
Total Debt 152.65 133.60 138.90 198.19 237.19
Other Liabilities 8.81 8.89 12.81 15.73 17.97
Total Liabilities 1,120.19 1,036.98 956.65 908.15 981.13
APPLICATION OF FUNDS :          
Gross Block 163.64 166.08 133.72 132.25 133.36
Less: Accumulated Depreciation 100.64 96.16 91.69 91.16 85.81
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 63.00 69.92 42.03 41.09 47.55
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 135.20 134.61 181.16 172.02 187.53
Current Assets, Loans & Advances          
Inventories 512.16 440.20 439.11 440.78 463.84
Sundry Debtors 178.48 148.86 107.13 114.69 128.98
Cash and Bank Balance 66.26 89.40 56.93 57.91 57.12
Loans and Advances 523.26 487.33 410.66 290.84 262.01
Total Current Assets 1,280.16 1,165.79 1,013.84 904.22 911.96
Less : Current Liabilities and Provisions          
Current Liabilities 541.47 466.93 397.45 316.86 275.67
Provisions 16.63 15.36 17.27 15.42 15.71
Total CL & Provisions 558.10 482.29 414.73 332.28 291.39
Net Current Assets 722.06 683.50 599.11 571.94 620.57
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 199.92 148.94 134.35 123.10 125.48
Total Assets 1,120.18 1,036.97 956.65 908.15 981.13
Contingent Liabilities 312.97 334.11 312.56 304.44 328.75