Balance Sheet

  • Company Name :
Vascon Engineers Ltd Industry : (Construction)
  • BSE Code:
  • 533156
  • NSE Symbol:
  • VASCONEQ
  • P/E(TTM):
  • 19.45
  • ISIN Demat:
  • INE893I01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.47
  • Book Value(₹):
  • 48.06
  • Market Cap(₹Cr.):
  • 1,527.21
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 226.29 221.32 217.32 217.32 182.14
Reserves 861.21 731.03 666.65 579.06 500.53
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 5.02 6.38 10.52 8.56 11.56
Total Shareholders Funds 1,092.52 958.73 894.49 804.94 694.23
Secured Loans 196.10 146.16 125.18 69.84 101.06
Unsecured Loans 9.57 6.49 8.42 69.06 97.13
Total Debt 205.67 152.65 133.60 138.90 198.19
Other Liabilities 14.50 8.81 8.89 12.81 15.73
Total Liabilities 1,312.69 1,120.19 1,036.98 956.65 908.15
APPLICATION OF FUNDS :          
Gross Block 176.52 163.64 166.08 133.72 132.25
Less: Accumulated Depreciation 102.60 100.64 96.16 91.69 91.16
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 73.92 63.00 69.92 42.03 41.09
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 85.21 89.17 134.61 181.16 172.02
Current Assets, Loans & Advances          
Inventories 591.21 512.16 440.20 439.11 440.78
Sundry Debtors 211.56 178.48 148.86 107.13 114.69
Cash and Bank Balance 227.11 66.26 89.40 56.93 57.91
Loans and Advances 700.54 569.29 487.33 410.66 290.84
Total Current Assets 1,730.42 1,326.19 1,165.79 1,013.84 904.22
Less : Current Liabilities and Provisions          
Current Liabilities 796.09 541.47 466.93 397.45 316.86
Provisions 16.73 16.63 15.36 17.27 15.42
Total CL & Provisions 812.82 558.10 482.29 414.73 332.28
Net Current Assets 917.60 768.09 683.50 599.11 571.94
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.08 6.08 0.00 0.00 0.00
Deferred Tax Liability 1.94 6.08 0.00 0.00 0.00
Net Deferred Tax 2.14 0.00 0.00 0.00 0.00
Other Assets 233.81 199.92 148.94 134.35 123.10
Total Assets 1,312.68 1,120.18 1,036.97 956.65 908.15
Contingent Liabilities 374.48 313.88 334.11 312.56 304.44