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Balance Sheet

VASCON ENGINEERS LTD.

NSE : VASCONEQBSE : 533156ISIN CODE : INE893I01013Industry : Engineering - ConstructionHouse : Shapoorji Pallonji
BSE53.62-0.39 (-0.72 %)
PREV CLOSE ( ) 54.01
OPEN PRICE ( ) 54.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26862
TODAY'S LOW / HIGH ( )53.47 54.99
52 WK LOW / HIGH ( )32 83.75
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2213.17  
2173.17  
2173.17  
1821.37  
1781.37  
    Equity - Authorised
2641.30  
2641.30  
2641.30  
2641.30  
2641.30  
    Equity - Issued
2213.17  
2173.17  
2173.17  
1821.37  
1781.37  
    Equity Paid Up
2213.17  
2173.17  
2173.17  
1821.37  
1781.37  
    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
63.76  
105.18  
85.57  
115.64  
153.76  
Total Reserves
7533.48  
6839.32  
5854.86  
5054.57  
5407.88  
    Securities Premium
6139.21  
6058.65  
6058.65  
5609.90  
5549.34  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1062.56  
448.95  
-500.66  
-852.19  
-433.23  
    General Reserves
153.75  
153.75  
153.75  
153.75  
153.75  
    Other Reserves
177.97  
177.97  
143.12  
143.12  
138.02  
Reserve excluding Revaluation Reserve
7533.48  
6839.32  
5854.86  
5054.57  
5407.88  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9810.42  
9117.67  
8113.60  
6991.58  
7343.01  
Minority Interest
135.57  
125.90  
127.67  
100.02  
93.68  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
790.99  
637.03  
171.34  
426.68  
982.89  
    Non Convertible Debentures
0.00  
13.62  
0.00  
288.54  
795.77  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
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  
0.00  
0.00  
    Term Loans - Institutions
790.99  
622.11  
168.81  
134.47  
183.54  
    Other Secured
0.00  
1.31  
2.53  
3.68  
3.58  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.37  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.37  
    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  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-69.23  
-62.06  
-67.15  
-67.47  
-71.56  
    Deferred Tax Assets
69.23  
62.20  
69.10  
69.42  
89.57  
    Deferred Tax Liability
0.00  
0.13  
1.95  
1.95  
18.01  
Other Long Term Liabilities
215.51  
135.45  
180.62  
161.68  
183.20  
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  
0.00  
Total Non-Current Liabilities
937.26  
710.41  
284.81  
520.90  
1094.90  
Current Liabilities
  
  
  
  
  
Trade Payables
4031.31  
3615.90  
2791.69  
2411.10  
2015.90  
    Sundry Creditors
4031.31  
3615.90  
2791.69  
2411.10  
2015.90  
    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
2846.19  
1976.12  
2197.14  
1970.16  
1723.06  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1714.63  
1285.58  
1016.74  
588.69  
656.80  
    Interest Accrued But Not Due
9.35  
7.10  
9.57  
69.38  
90.91  
    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
4.18  
1.36  
1.36  
3.51  
29.62  
    Other Liabilities
1118.04  
682.08  
1169.46  
1308.58  
945.72  
Short Term Borrowings
493.87  
548.68  
973.26  
898.61  
1016.48  
    Secured ST Loans repayable on Demands
418.50  
478.43  
722.67  
748.66  
841.65  
    Working Capital Loans- Sec
418.50  
478.43  
722.67  
748.66  
841.65  
    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
-343.13  
-408.18  
-472.08  
-598.70  
-666.82  
Short Term Provisions
293.28  
334.66  
346.17  
203.88  
198.08  
    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
24.92  
25.60  
34.83  
12.37  
10.43  
    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
268.36  
309.06  
311.35  
191.52  
187.65  
Total Current Liabilities
7664.65  
6475.36  
6308.26  
5483.75  
4953.51  
Total Liabilities
18547.90  
16429.35  
14834.34  
13096.24  
13485.10  
ASSETS
  
  
  
  
  
Gross Block
2873.24  
2703.35  
2393.50  
2403.71  
2373.80  
Less: Accumulated Depreciation
1750.71  
1678.94  
1602.84  
1576.39  
1477.43  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1122.53  
1024.41  
790.67  
827.32  
896.37  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.01  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
793.01  
792.51  
722.51  
779.19  
976.33  
Long Term Investment
793.01  
792.51  
722.51  
779.19  
976.33  
    Quoted
0.51  
0.01  
0.01  
0.01  
0.01  
    Unquoted
792.50  
792.50  
722.50  
779.18  
976.32  
Long Term Loans & Advances
2141.48  
1585.90  
1342.54  
1256.48  
1432.50  
Other Non Current Assets
64.54  
148.20  
58.32  
59.49  
28.55  
Total Non-Current Assets
4258.92  
3695.40  
3065.79  
3082.35  
3333.75  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
40.50  
34.66  
40.67  
31.27  
180.34  
    Quoted
17.10  
11.26  
17.27  
7.87  
156.94  
    Unquoted
23.40  
23.40  
23.40  
23.40  
23.40  
Inventories
5608.86  
4725.43  
5144.17  
4592.46  
4808.58  
    Raw Materials
789.05  
584.88  
546.59  
505.95  
453.06  
    Work-in Progress
4615.71  
4009.00  
4508.70  
4034.58  
3172.15  
    Finished Goods
204.10  
131.55  
88.89  
51.94  
1183.37  
    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  
0.00  
Sundry Debtors
2663.45  
2177.07  
1624.50  
1641.72  
1809.73  
    Debtors more than Six months
0.00  
0.00  
1227.81  
965.98  
1349.91  
    Debtors Others
3068.12  
2573.58  
810.54  
1073.11  
872.31  
Cash and Bank
819.99  
1081.21  
984.38  
800.36  
687.96  
    Cash in hand
25.58  
17.19  
18.51  
16.51  
21.74  
    Balances at Bank
794.41  
1064.02  
965.87  
783.84  
666.22  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3277.20  
3166.60  
2721.41  
1701.48  
167.52  
    Interest accrued on Investments
13.50  
11.89  
24.72  
17.32  
16.58  
    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
91.95  
54.50  
62.46  
69.35  
79.43  
    Other current_assets
3171.75  
3100.22  
2634.24  
1614.80  
71.51  
Short Term Loans and Advances
1841.86  
1510.11  
1253.42  
1246.62  
2497.21  
    Advances recoverable in cash or in kind
869.04  
597.51  
583.18  
476.35  
1756.42  
    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  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
972.82  
912.60  
670.24  
770.27  
740.80  
Total Current Assets
14251.85  
12695.07  
11768.56  
10013.89  
10151.35  
Net Current Assets (Including Current Investments)
6587.20  
6219.71  
5460.30  
4530.15  
5197.84  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
18547.90  
16429.35  
14834.34  
13096.24  
13485.10  
Contingent Liabilities
2930.01  
2967.09  
3063.46  
3306.96  
4584.72  
Total Debt
1751.01  
1349.16  
1572.95  
2130.92  
2553.24  
Book Value
44.04  
41.47  
36.94  
37.75  
40.36  
Adjusted Book Value
44.04  
41.47  
36.94  
37.75  
40.36  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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