Balance Sheet

VASCON ENGINEERS LTD.

NSE : VASCONEQBSE : 533156ISIN CODE : INE893I01013Industry : Engineering - ConstructionHouse : Shapoorji Pallonji
BSE61.201.67 (+2.81 %)
PREV CLOSE ( ) 59.53
OPEN PRICE ( ) 60.03
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 631706
TODAY'S LOW / HIGH ( )60.03 63.20
52 WK LOW / HIGH ( )24.3 93.1
NSE61.201.7 (+2.86 %)
PREV CLOSE( ) 59.50
OPEN PRICE ( ) 60.25
BID PRICE (QTY) 61.20 (5653)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3319038
TODAY'S LOW / HIGH( ) 60.25 63.30
52 WK LOW / HIGH ( )24.15 93.15
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital2173.172173.171821.371781.371781.37
    Equity - Authorised2641.302641.302641.302641.302641.30
    Equity - Issued2173.172173.171821.371781.371781.37
    Equity Paid Up2173.172173.171821.371781.371781.37
    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 & Outstandings105.1885.57115.64153.76107.49
Total Reserves6839.325854.865054.575407.885013.55
    Securities Premium6058.666058.655609.905549.345549.34
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance448.95-500.66-852.19-433.23-827.56
    General Reserves153.75153.75153.75153.75153.75
    Other Reserves177.97143.12143.12138.02138.02
Reserve excluding Revaluation Reserve6839.325854.865054.575407.885013.55
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9117.678113.606991.587343.016902.40
Minority Interest125.90127.67100.0293.6893.55
Long-Term Borrowings0.000.000.000.000.00
Secured Loans637.03171.34426.68982.891401.67
    Non Convertible Debentures13.620.00288.54795.771230.90
    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 - Institutions622.11168.81134.47183.54166.60
    Other Secured1.312.533.683.584.17
Unsecured Loans0.000.000.000.370.57
    Fixed Deposits - Public0.000.000.000.000.20
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.370.37
    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-62.06-67.15-67.47-71.56-71.67
    Deferred Tax Assets53.1969.1069.4289.57114.60
    Deferred Tax Liability-8.871.951.9518.0142.93
Other Long Term Liabilities135.45180.62161.68183.20190.79
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities710.41284.81520.901094.901521.36
Current Liabilities
Trade Payables3615.902791.692411.102015.902016.68
    Sundry Creditors3615.902791.692411.102015.902016.68
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1976.122197.141970.161723.061585.71
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1285.581016.74588.69656.80832.43
    Interest Accrued But Not Due7.109.5769.3890.91108.12
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others1.361.363.5129.620.59
    Other Liabilities682.081169.461308.58945.72644.58
Short Term Borrowings548.68973.26898.611016.48927.62
    Secured ST Loans repayable on Demands478.43722.67748.66841.65776.59
    Working Capital Loans- Sec478.43722.67748.66841.65776.59
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-408.18-472.08-598.70-666.82-625.56
Short Term Provisions334.66346.17203.88198.08185.97
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax25.6034.8312.3710.4310.73
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions309.06311.35191.52187.65175.23
Total Current Liabilities6475.366308.265483.754953.514715.97
Total Liabilities16429.3514834.3413096.2413485.1013233.28
ASSETS
Gross Block2703.352393.502403.712373.802238.61
Less: Accumulated Depreciation1678.941602.841576.391477.431286.34
Less: Impairment of Assets0.000.000.000.000.00
Net Block1024.41790.67827.32896.37952.28
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.08
Non Current Investments792.51722.51779.19976.33974.43
Long Term Investment792.51722.51779.19976.33974.43
    Quoted0.010.010.010.010.03
    Unquoted792.50722.50779.18976.32974.40
Long Term Loans & Advances1585.901342.541256.481432.501431.35
Other Non Current Assets148.2058.3259.4928.5521.78
Total Non-Current Assets3695.403065.793082.353333.753379.92
Current Assets Loans & Advances
Currents Investments34.6640.6731.27180.3443.34
    Quoted11.2617.277.87156.9419.94
    Unquoted23.4023.4023.4023.4023.40
Inventories4725.435144.174592.464808.585002.26
    Raw Materials584.88546.59505.95453.06490.09
    Work-in Progress4009.004508.704034.583172.153180.99
    Finished Goods131.5588.8951.941183.371331.18
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors2177.071624.501641.721809.732016.71
    Debtors more than Six months1265.351227.81965.981349.911286.82
    Debtors Others1308.23810.541073.11872.311220.36
Cash and Bank1081.21984.38800.36687.96721.12
    Cash in hand17.1918.5116.5121.7414.98
    Balances at Bank1064.02965.87783.84666.22706.14
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets3166.602721.411701.48167.5283.29
    Interest accrued on Investments11.8924.7217.3216.5811.69
    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 Expenses54.5062.4669.3579.4333.90
    Other current_assets3100.222634.241614.8071.5137.69
Short Term Loans and Advances1510.111253.421246.622497.211986.64
    Advances recoverable in cash or in kind597.51583.18476.351756.421575.25
    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 & Advances912.60670.24770.27740.80411.39
Total Current Assets12695.0711768.5610013.8910151.359853.36
Net Current Assets (Including Current Investments)6219.715460.304530.155197.845137.39
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets16429.3514834.3413096.2413485.1013233.28
Contingent Liabilities2967.093063.463306.964584.723128.08
Total Debt1349.161572.952130.922553.242525.15
Book Value41.4736.9437.7540.3638.14
Adjusted Book Value41.4736.9437.7540.3638.14

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.