Balance Sheet | Vascon Engineers Ltd. | R Wadiwala Securities Pvt Ltd

VASCON ENGINEERS LTD.

NSE : VASCONEQBSE : 533156ISIN CODE : INE893I01013Industry : Engineering - ConstructionHouse : Shapoorji Pallonji
BSE45.330.2 (+0.44 %)
PREV CLOSE (Rs.) 45.13
OPEN PRICE (Rs.) 45.14
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 44601
TODAY'S LOW / HIGH (Rs.)44.80 45.68
52 WK LOW / HIGH (Rs.)32 74.61
NSE45.360.29 (+0.64 %)
PREV CLOSE( Rs. ) 45.07
OPEN PRICE (Rs.) 45.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 45.36 (102)
VOLUME 729098
TODAY'S LOW / HIGH(Rs.) 44.72 45.69
52 WK LOW / HIGH (Rs.)31.98 74.59

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital2262.872213.172173.172173.171821.37
    Equity - Authorised2641.302641.302641.302641.302641.30
    Equity - Issued2262.872213.172173.172173.171821.37
    Equity Paid Up2262.872213.172173.172173.171821.37
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings50.1963.76105.1885.57115.64
Total Reserves8615.167533.486839.325854.865054.57
    Securities Premium6165.216139.216058.656058.655609.90
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance2171.191062.56448.95-500.66-852.19
    General Reserves153.75153.75153.75153.75153.75
    Other Reserves125.00177.97177.97143.12143.12
Reserve excluding Revaluation Reserve8615.167533.486839.325854.865054.57
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds10928.229810.429117.678113.606991.58
Minority Interest0.000.00125.90127.67100.02
Long-Term Borrowings0.000.000.000.000.00
Secured Loans999.58790.95637.03171.34426.68
    Non Convertible Debentures0.000.0013.620.00288.54
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions999.58790.95622.11168.81134.47
    Other Secured0.000.001.312.533.68
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-22.35-0.85-62.06-67.15-67.47
    Deferred Tax Assets41.748.2562.2069.1069.42
    Deferred Tax Liability19.397.400.131.951.95
Other Long Term Liabilities150.2788.20135.45180.62161.68
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities1127.50878.30710.41284.81520.90
Current Liabilities
Trade Payables4814.863641.353615.902791.692411.10
    Sundry Creditors4814.863641.353615.902791.692411.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4026.812246.051976.122197.141970.16
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2487.391271.681285.581016.74588.69
    Interest Accrued But Not Due8.519.357.109.5769.38
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others1.387.111.361.363.51
    Other Liabilities1529.53957.92682.081169.461308.58
Short Term Borrowings196.69265.58548.68973.26898.61
    Secured ST Loans repayable on Demands107.71209.95478.43722.67748.66
    Working Capital Loans- Sec107.71209.95478.43722.67748.66
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-18.73-154.33-408.18-472.08-598.70
Short Term Provisions168.08166.97334.66346.17203.88
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax4.354.3925.6034.8312.37
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions163.73162.58309.06311.35191.52
Total Current Liabilities9206.436319.956475.366308.265483.75
Total Liabilities21262.1518616.2916429.3514834.3413096.24
ASSETS
Gross Block1432.461410.632703.352393.502403.71
Less: Accumulated Depreciation929.81917.951678.941602.841576.39
Less: Impairment of Assets0.000.000.000.000.00
Net Block502.65492.681024.41790.67827.32
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.010.010.000.000.00
Non Current Investments792.51792.51792.51722.51779.19
Long Term Investment792.51792.51792.51722.51779.19
    Quoted0.010.010.010.010.01
    Unquoted792.50792.50792.50722.50779.18
Long Term Loans & Advances2214.071925.791585.901342.541256.48
Other Non Current Assets125.9662.26148.2058.3259.49
Total Non-Current Assets3871.903410.603695.403065.793082.35
Current Assets Loans & Advances
Currents Investments58.4040.5034.6640.6731.27
    Quoted35.0017.1011.2617.277.87
    Unquoted23.4023.4023.4023.4023.40
Inventories5912.075121.624725.435144.174592.46
    Raw Materials557.35505.91584.88546.59505.95
    Work-in Progress5354.734615.714009.004508.704034.58
    Finished Goods0.000.00131.5588.8951.94
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors2117.011786.222177.071624.501641.72
    Debtors more than Six months0.000.000.001227.81965.98
    Debtors Others2419.352078.192573.58810.541073.11
Cash and Bank2277.40668.341081.21984.38800.36
    Cash in hand28.2724.6917.1918.5116.51
    Balances at Bank2249.13643.651064.02965.87783.84
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets4859.103176.153166.602721.411701.48
    Interest accrued on Investments13.4013.3911.8924.7217.32
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses79.6488.4554.5062.4669.35
    Other current_assets4766.073074.323100.222634.241614.80
Short Term Loans and Advances2166.271790.751510.111253.421246.62
    Advances recoverable in cash or in kind1159.05827.86597.51583.18476.35
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1007.22962.89912.60670.24770.27
Total Current Assets17390.2512583.5712695.0711768.5610013.89
Net Current Assets (Including Current Investments)8183.826263.626219.715460.304530.15
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets21262.1518616.2916429.3514834.3413096.24
Contingent Liabilities3735.532931.392967.093063.463306.96
Total Debt2051.381524.301349.161572.952130.92
Book Value48.0744.0441.4736.9437.75
Adjusted Book Value48.0744.0441.4736.9437.75