NirmalBang

Market Performance

Home News & Markets Equity Company Profile Balance Sheet

VASCON ENGINEERS LTD.

NSE : VASCONEQBSE : 533156ISIN CODE : INE893I01013Industry : Engineering - ConstructionHouse : Private
BSE12.530.69 (+5.83 %)
PREV CLOSE(Rs.)11.84
OPEN PRICE(Rs.)11.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 12.46 (960)
VOLUME 27614
TODAY'S LOW / HIGH(Rs.)11.30 12.75
52 WK LOW / HIGH(Rs.)10 27.95
NSE12.550.7 (+5.91 %)
PREV CLOSE(Rs.)11.85
OPEN PRICE(Rs.)11.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 284283
TODAY'S LOW / HIGH(Rs.)11.75 12.95
52 WK LOW / HIGH(Rs.)9.85 28

Balance Sheet

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
1781.37  
1741.37  
1676.60  
1613.07  
904.76  
    Equity - Authorised
2641.30  
2641.30  
2000.00  
2000.00  
2000.00  
    Equity - Issued
1781.37  
1741.37  
1676.60  
1613.07  
904.76  
    Equity Paid Up
1781.37  
1741.37  
1676.60  
1613.07  
904.76  
    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
107.49  
80.19  
22.96  
4.48  
45.00  
Total Reserves
5013.55  
4859.06  
4642.32  
4643.67  
4235.21  
    Securities Premium
5549.34  
5416.78  
5262.10  
4271.88  
3942.35  
    Capital Reserves
137.75  
137.75  
0.00  
31.15  
13.79  
    Profit & Loss Account Balance
-827.56  
-849.48  
-911.54  
173.75  
124.85  
    General Reserves
153.75  
153.75  
153.75  
65.00  
0.69  
    Other Reserves
0.27  
0.27  
138.02  
101.89  
153.52  
Reserve excluding Revaluation Reserve
5013.55  
4859.06  
4642.32  
4643.67  
4235.21  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6902.40  
6680.62  
6341.87  
6261.22  
5184.97  
Minority Interest
93.55  
109.35  
119.10  
127.09  
113.09  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1401.67  
802.68  
1214.85  
888.00  
296.89  
    Non Convertible Debentures
1230.90  
99.59  
686.10  
686.10  
228.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
190.00  
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  
0.94  
65.02  
    Term Loans - Institutions
166.60  
676.57  
489.35  
0.00  
3.87  
    Other Secured
4.17  
26.53  
39.40  
10.96  
0.00  
Unsecured Loans
0.57  
106.85  
111.50  
109.86  
4.05  
    Fixed Deposits - Public
0.20  
4.30  
11.50  
6.70  
2.05  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.37  
102.55  
100.00  
103.16  
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  
2.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-71.67  
-71.82  
-83.81  
-53.79  
-32.19  
    Deferred Tax Assets
114.60  
123.84  
112.31  
99.60  
43.54  
    Deferred Tax Liability
42.93  
52.02  
28.50  
45.81  
11.35  
Other Long Term Liabilities
190.79  
242.26  
350.55  
336.94  
12.26  
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  
53.94  
Total Non-Current Liabilities
1521.36  
1079.98  
1593.08  
1281.01  
334.94  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2016.68  
1928.08  
1957.13  
1842.92  
2212.29  
    Sundry Creditors
2016.68  
1928.08  
1957.13  
1842.92  
2212.29  
    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
1585.71  
2079.34  
1609.85  
2323.04  
3290.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
76.50  
    Advances received from customers
832.43  
469.75  
759.78  
1160.22  
1284.11  
    Interest Accrued But Not Due
108.12  
85.19  
74.68  
67.13  
229.84  
    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
0.59  
12.87  
18.09  
7.32  
1.33  
    Other Liabilities
644.58  
1511.54  
757.30  
1088.37  
1699.12  
Short Term Borrowings
927.62  
1115.80  
1378.88  
1468.70  
2306.11  
    Secured ST Loans repayable on Demands
776.59  
915.24  
1234.92  
1238.59  
1598.62  
    Working Capital Loans- Sec
776.59  
915.24  
1234.92  
1238.59  
1598.62  
    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
-625.56  
-714.67  
-1090.96  
-1008.48  
-891.14  
Short Term Provisions
188.40  
153.33  
148.83  
165.51  
81.98  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
13.17  
11.42  
20.29  
44.75  
24.05  
    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
175.23  
141.90  
128.54  
120.77  
57.94  
Total Current Liabilities
4718.41  
5276.55  
5094.69  
5800.18  
7891.28  
Total Liabilities
13235.71  
13146.50  
13148.75  
13469.49  
13524.29  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2248.61  
2236.44  
2273.97  
2216.73  
2928.80  
Less: Accumulated Depreciation
1296.26  
1250.62  
1182.31  
1055.12  
1038.91  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
952.35  
985.82  
1091.66  
1161.60  
1889.88  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
21.25  
Non Current Investments
974.43  
978.57  
997.12  
1012.43  
275.33  
Long Term Investment
974.43  
978.57  
997.12  
1012.43  
275.33  
    Quoted
0.03  
0.03  
0.05  
0.04  
0.02  
    Unquoted
974.40  
978.54  
997.07  
1012.39  
275.31  
Long Term Loans & Advances
1433.78  
1748.57  
1728.53  
2255.54  
2653.25  
Other Non Current Assets
21.78  
69.27  
40.04  
44.65  
141.31  
Total Non-Current Assets
3382.35  
3794.95  
3857.35  
4474.23  
4981.02  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
43.34  
77.86  
53.02  
210.86  
336.23  
    Quoted
19.94  
54.46  
29.62  
1.16  
0.00  
    Unquoted
23.40  
23.40  
23.40  
264.35  
373.38  
Inventories
5002.26  
4715.34  
4511.62  
4275.56  
3032.10  
    Raw Materials
490.09  
492.69  
494.99  
412.14  
474.51  
    Work-in Progress
3180.99  
3321.03  
4016.63  
3863.42  
2485.67  
    Finished Goods
1331.18  
901.62  
0.00  
0.00  
71.02  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.89  
Sundry Debtors
2016.71  
2055.79  
2242.15  
2412.40  
2932.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
1824.11  
    Debtors Others
2507.18  
2513.32  
2792.26  
2930.35  
1835.27  
Cash and Bank
721.12  
558.30  
664.59  
710.31  
590.72  
    Cash in hand
14.98  
14.28  
6.84  
15.55  
19.34  
    Balances at Bank
706.14  
544.02  
657.15  
694.77  
506.37  
    Other cash and bank balances
0.00  
0.00  
0.61  
0.00  
65.00  
Other Current Assets
83.29  
94.05  
71.08  
94.57  
1204.58  
    Interest accrued on Investments
11.69  
16.78  
26.00  
6.34  
2.19  
    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  
0.00  
0.00  
    Prepaid Expenses
33.90  
36.67  
23.40  
32.48  
19.85  
    Other current_assets
37.69  
40.60  
21.68  
55.75  
1182.54  
Short Term Loans and Advances
1986.64  
1850.21  
1748.93  
1291.57  
447.65  
    Advances recoverable in cash or in kind
1326.94  
1057.29  
833.69  
930.60  
0.00  
    Advance income tax and TDS
0.00  
0.00  
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  
4.79  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
659.70  
792.91  
915.25  
360.97  
442.86  
Total Current Assets
9853.36  
9351.54  
9291.40  
8995.27  
8543.27  
Net Current Assets (Including Current Investments)
5134.95  
4074.99  
4196.71  
3195.09  
651.99  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
13235.71  
13146.50  
13148.75  
13469.49  
13524.29  
Contingent Liabilities
3128.08  
3078.44  
6545.52  
6516.38  
11428.96  
Total Debt
2525.15  
2776.46  
2744.26  
2694.05  
3345.04  
Book Value
38.14  
37.90  
37.69  
38.79  
56.81  
Adjusted Book Value
38.14  
37.90  
37.69  
38.79  
56.65  
close X

Download Client Registration Documents

Download Client Registration Documents (Rights & Obligations, Risk Disclosure Document, Do's & Don't's) in Vernacular Language :
Assamese Bengali Gujarati Hindi Kanada
Kashmiri Konkani Malyalam Marathi Oriya
Punjabi Sindhi Tamil Telegu Urdu