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Balance Sheet
Vascon Engineers Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
533156
INE893I01013
48.2801299
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
VASCONEQ
18.88
1221.95
EPS(TTM)
Face Value()
Div & Yield %
2.86
10
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
221.32217.32217.32182.14178.14178.14
Reserves Total
731.03666.65579.06500.53532.45493.69
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
6.3810.528.5611.5615.3810.75
Total Shareholders Funds
958.73894.49804.94694.23725.97682.58
Secured Loans
146.16125.1869.84101.06218.81212.26
Unsecured Loans
6.498.4269.0697.1318.3828.01
Total Debt
152.65133.60138.90198.19237.19240.27
Other Liabilities
8.818.8912.8115.7317.9717.45
Total Liabilities
1120.191036.98956.65908.15981.13940.30
APPLICATION OF FUNDS :
Gross Block
163.64166.08133.72132.25133.36124.41
Less : Accumulated Depreciation
100.6496.1691.6991.1685.8171.58
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
63.0069.9242.0341.0947.5552.83
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.000.000.000.000.000.01
Producing Properties
0.000.000.000.000.000.00
Investments
135.20134.61181.16172.02187.53173.16
Current Assets, Loans & Advances
Inventories
512.16440.20439.11440.78463.84482.85
Sundry Debtors
178.48148.86107.13114.69128.98152.77
Cash and Bank Balance
66.2689.4056.9357.9157.1255.54
Loans and Advances
523.26487.33410.66290.84262.01201.27
Total Current Assets
1280.161165.791013.84904.22911.96892.43
Less : Current Liabilities and Provisions
Current Liabilities
541.47466.93397.45316.86275.67285.34
Provisions
16.6315.3617.2715.4215.7114.47
Total Current Liabilities & Provisions
558.10482.29414.73332.28291.39299.81
Net Current Assets
722.06683.50599.11571.94620.57592.62
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.000.000.000.000.00
Deferred Tax Liability
0.000.000.000.000.000.00
Net Deferred Tax
0.000.000.000.000.000.00
Other Assets
199.92148.94134.35123.10125.48121.68
Total Assets
1120.181036.97956.65908.15981.13940.30
Contingent Liabilities
312.97334.11312.56304.44328.75282.65

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A Muthoot M George Enterprise