Balance Sheet

VASCON ENGINEERS LTD.

NSE : VASCONEQBSE : 533156ISIN CODE : INE893I01013Industry : Engineering - ConstructionHouse : Shapoorji Pallonji
BSE47.73-1.55 (-3.15 %)
PREV CLOSE ( ) 49.28
OPEN PRICE ( ) 49.88
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 139200
TODAY'S LOW / HIGH ( )47.10 49.88
52 WK LOW / HIGH ( )32 83.75
NSE47.84-1.32 (-2.69 %)
PREV CLOSE( ) 49.16
OPEN PRICE ( ) 49.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 47.84 (3380)
VOLUME 1141291
TODAY'S LOW / HIGH( ) 47.16 49.88
52 WK LOW / HIGH ( )31.98 83.9
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital2213.172173.172173.171821.371781.37
    Equity - Authorised2641.302641.302641.302641.302641.30
    Equity - Issued2213.172173.172173.171821.371781.37
    Equity Paid Up2213.172173.172173.171821.371781.37
    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 & Outstandings63.76105.1885.57115.64153.76
Total Reserves7533.486839.325854.865054.575407.88
    Securities Premium6139.216058.656058.655609.905549.34
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1062.56448.95-500.66-852.19-433.23
    General Reserves153.75153.75153.75153.75153.75
    Other Reserves177.97177.97143.12143.12138.02
Reserve excluding Revaluation Reserve7533.486839.325854.865054.575407.88
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9810.429117.678113.606991.587343.01
Minority Interest135.57125.90127.67100.0293.68
Long-Term Borrowings0.000.000.000.000.00
Secured Loans790.99637.03171.34426.68982.89
    Non Convertible Debentures0.0013.620.00288.54795.77
    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 - Institutions790.99622.11168.81134.47183.54
    Other Secured0.001.312.533.683.58
Unsecured Loans0.000.000.000.000.37
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.37
    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-69.23-62.06-67.15-67.47-71.56
    Deferred Tax Assets69.2362.2069.1069.4289.57
    Deferred Tax Liability0.000.131.951.9518.01
Other Long Term Liabilities215.51135.45180.62161.68183.20
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities937.26710.41284.81520.901094.90
Current Liabilities
Trade Payables4031.313615.902791.692411.102015.90
    Sundry Creditors4031.313615.902791.692411.102015.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2846.191976.122197.141970.161723.06
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1714.631285.581016.74588.69656.80
    Interest Accrued But Not Due9.357.109.5769.3890.91
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others4.181.361.363.5129.62
    Other Liabilities1118.04682.081169.461308.58945.72
Short Term Borrowings493.87548.68973.26898.611016.48
    Secured ST Loans repayable on Demands418.50478.43722.67748.66841.65
    Working Capital Loans- Sec418.50478.43722.67748.66841.65
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-343.13-408.18-472.08-598.70-666.82
Short Term Provisions293.28334.66346.17203.88198.08
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax24.9225.6034.8312.3710.43
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions268.36309.06311.35191.52187.65
Total Current Liabilities7664.656475.366308.265483.754953.51
Total Liabilities18547.9016429.3514834.3413096.2413485.10
ASSETS
Gross Block2873.242703.352393.502403.712373.80
Less: Accumulated Depreciation1750.711678.941602.841576.391477.43
Less: Impairment of Assets0.000.000.000.000.00
Net Block1122.531024.41790.67827.32896.37
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.010.000.000.000.00
Non Current Investments793.01792.51722.51779.19976.33
Long Term Investment793.01792.51722.51779.19976.33
    Quoted0.510.010.010.010.01
    Unquoted792.50792.50722.50779.18976.32
Long Term Loans & Advances2141.481585.901342.541256.481432.50
Other Non Current Assets64.54148.2058.3259.4928.55
Total Non-Current Assets4258.923695.403065.793082.353333.75
Current Assets Loans & Advances
Currents Investments40.5034.6640.6731.27180.34
    Quoted17.1011.2617.277.87156.94
    Unquoted23.4023.4023.4023.4023.40
Inventories5608.864725.435144.174592.464808.58
    Raw Materials789.05584.88546.59505.95453.06
    Work-in Progress4615.714009.004508.704034.583172.15
    Finished Goods204.10131.5588.8951.941183.37
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors2663.452177.071624.501641.721809.73
    Debtors more than Six months0.000.001227.81965.981349.91
    Debtors Others3068.122573.58810.541073.11872.31
Cash and Bank819.991081.21984.38800.36687.96
    Cash in hand25.5817.1918.5116.5121.74
    Balances at Bank794.411064.02965.87783.84666.22
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets3277.203166.602721.411701.48167.52
    Interest accrued on Investments13.5011.8924.7217.3216.58
    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 Expenses91.9554.5062.4669.3579.43
    Other current_assets3171.753100.222634.241614.8071.51
Short Term Loans and Advances1841.861510.111253.421246.622497.21
    Advances recoverable in cash or in kind869.04597.51583.18476.351756.42
    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 & Advances972.82912.60670.24770.27740.80
Total Current Assets14251.8512695.0711768.5610013.8910151.35
Net Current Assets (Including Current Investments)6587.206219.715460.304530.155197.84
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets18547.9016429.3514834.3413096.2413485.10
Contingent Liabilities2930.012967.093063.463306.964584.72
Total Debt1751.011349.161572.952130.922553.24
Book Value44.0441.4736.9437.7540.36
Adjusted Book Value44.0441.4736.9437.7540.36

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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.