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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Vascon Engineers Ltd.
BSE Code 533156
ISIN Demat INE893I01013
Book Value 49.76
NSE Code VASCONEQ
Dividend Yield % 0.00
Market Cap 8051.37
P/E 10.41
EPS 3.38
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2262.87  2213.17  2173.17  2173.17  1821.37  
    Equity - Authorised2641.30  2641.30  2641.30  2641.30  2641.30  
    Equity - Issued2262.87  2213.17  2173.17  2173.17  1821.37  
    Equity Paid Up2262.87  2213.17  2173.17  2173.17  1821.37  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings50.19  63.76  105.18  85.57  115.64  
Total Reserves8612.07  7310.34  6666.50  5790.58  5005.26  
    Securities Premium6165.21  6139.21  6058.65  6058.65  5609.90  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance2168.11  892.38  329.10  -546.83  -883.39  
    General Reserves153.75  153.75  153.75  153.75  153.75  
    Other Reserves125.00  125.00  125.00  125.00  125.00  
Reserve excluding Revaluation Reserve8612.07  7310.34  6666.50  5790.58  5005.26  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds10925.13  9587.27  8944.85  8049.32  6942.27  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans999.58  790.99  635.72  144.70  423.01  
    Non Convertible Debentures0.00  0.00  13.62  0.00  288.54  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions999.58  790.99  622.11  144.70  134.47  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  2.03  2.36  2.48  8.88  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  2.03  2.36  2.48  8.88  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-21.41  0.00  0.00  0.00  0.00  
    Deferred Tax Assets40.80  60.85  0.00  0.00  0.00  
    Deferred Tax Liability19.39  60.85  0.00  0.00  0.00  
Other Long Term Liabilities150.35  88.21  95.82  138.28  158.96  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities1128.51  881.23  733.90  285.47  590.84  
Current Liabilities0  0  0  0  0  
Trade Payables4792.24  3641.37  3362.80  2560.57  2148.77  
    Sundry Creditors4792.24  3641.37  3362.80  2560.57  2148.77  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities4023.83  2241.08  1472.05  1841.36  1830.66  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2487.39  1271.69  815.44  722.57  457.56  
    Interest Accrued But Not Due8.51  9.45  7.30  3.92  70.23  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others1.38  7.11  1.36  1.36  3.51  
    Other Liabilities1526.55  952.83  647.95  1113.52  1299.36  
Short Term Borrowings196.69  265.58  525.44  804.25  737.54  
    Secured ST Loans repayable on Demands107.71  209.95  455.18  553.67  587.59  
    Working Capital Loans- Sec107.71  209.95  455.18  553.67  587.59  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-18.73  -154.33  -384.93  -303.08  -437.64  
Short Term Provisions167.28  166.29  153.62  172.73  154.20  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax4.35  4.18  4.89  5.59  6.12  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions162.93  162.12  148.72  167.14  148.09  
Total Current Liabilities9180.04  6314.32  5513.90  5378.92  4871.17  
Total Liabilities21233.68  16782.82  15192.65  13713.70  12404.28  
ASSETS0  0  0  0  0  
Gross Block1432.35  1410.62  1435.06  1111.40  1094.43  
Less: Accumulated Depreciation929.81  917.95  880.23  842.90  843.43  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block502.54  492.68  554.83  268.50  251.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.01  0.01  0.00  0.00  0.00  
Non Current Investments793.71  851.19  1311.46  1770.93  1688.93  
Long Term Investment793.71  851.19  1311.46  1770.93  1688.93  
    Quoted0.01  0.01  0.01  0.01  0.01  
    Unquoted793.70  851.18  1311.45  1770.92  1688.91  
Long Term Loans & Advances2212.11  1936.96  1485.63  1290.76  1186.00  
Other Non Current Assets125.96  62.26  3.80  52.73  45.03  
Total Non-Current Assets3871.03  3480.45  3500.11  3534.67  3330.82  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments58.40  40.50  34.66  40.67  31.27  
    Quoted35.00  17.10  11.26  17.27  7.87  
    Unquoted23.40  23.40  23.40  23.40  23.40  
Inventories5912.07  5121.62  4401.98  4391.08  4407.80  
    Raw Materials557.35  505.91  392.98  383.74  373.26  
    Work-in Progress4782.19  4406.67  3799.96  3701.44  3488.91  
    Finished Goods572.54  209.05  209.05  305.90  545.67  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  -0.04  
Sundry Debtors2115.63  1784.84  1488.64  1071.33  1146.92  
    Debtors more than Six months1989.62  1745.24  902.86  901.83  680.58  
    Debtors Others428.35  331.57  877.99  430.79  722.12  
Cash and Bank2271.13  662.56  893.97  569.31  579.10  
    Cash in hand28.17  24.59  16.57  18.04  15.92  
    Balances at Bank2242.96  637.97  877.40  551.26  563.18  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets4833.30  3171.88  3116.55  2646.18  1668.89  
    Interest accrued on Investments13.40  13.39  11.71  9.99  8.77  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses79.64  88.44  49.72  57.06  63.05  
    Other current_assets4740.26  3070.05  3055.12  2579.12  1597.07  
Short Term Loans and Advances2172.12  1798.04  1494.07  1460.46  1239.47  
    Advances recoverable in cash or in kind1158.51  827.28  578.75  580.93  472.64  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1013.61  970.75  915.32  879.53  766.83  
Total Current Assets17362.65  12579.43  11429.87  10179.02  9073.45  
Net Current Assets (Including Current Investments)8182.62  6265.11  5915.97  4800.11  4202.28  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets21233.68  16782.82  15192.65  13713.70  12404.28  
Contingent Liabilities3735.53  3129.57  3330.64  3113.11  3031.88  
Total Debt2051.38  1526.37  1325.74  1376.45  1975.05  
Book Value48.06  43.03  40.68  36.65  37.48  
Adjusted Book Value48.06  43.03  40.68  36.65  37.48  
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