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Balance Sheet
Vascon Engineers Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
533156
INE893I01013
48.058142
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
VASCONEQ
19.49
1530.15
EPS(TTM)
Face Value()
Div & Yield %
3.47
10
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
226.29221.32217.32217.32182.14178.14
Reserves Total
861.21731.03666.65579.06500.53532.45
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
5.026.3810.528.5611.5615.38
Total Shareholders Funds
1092.52958.73894.49804.94694.23725.97
Secured Loans
196.10146.16125.1869.84101.06218.81
Unsecured Loans
9.576.498.4269.0697.1318.38
Total Debt
205.67152.65133.60138.90198.19237.19
Other Liabilities
14.508.818.8912.8115.7317.97
Total Liabilities
1312.691120.191036.98956.65908.15981.13
APPLICATION OF FUNDS :
Gross Block
176.52163.64166.08133.72132.25133.36
Less : Accumulated Depreciation
102.60100.6496.1691.6991.1685.81
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
73.9263.0069.9242.0341.0947.55
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.000.000.000.000.000.00
Producing Properties
0.000.000.000.000.000.00
Investments
85.2189.17134.61181.16172.02187.53
Current Assets, Loans & Advances
Inventories
591.21512.16440.20439.11440.78463.84
Sundry Debtors
211.56178.48148.86107.13114.69128.98
Cash and Bank Balance
227.1166.2689.4056.9357.9157.12
Loans and Advances
700.54569.29487.33410.66290.84262.01
Total Current Assets
1730.421326.191165.791013.84904.22911.96
Less : Current Liabilities and Provisions
Current Liabilities
796.09541.47466.93397.45316.86275.67
Provisions
16.7316.6315.3617.2715.4215.71
Total Current Liabilities & Provisions
812.82558.10482.29414.73332.28291.39
Net Current Assets
917.60768.09683.50599.11571.94620.57
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
4.086.080.000.000.000.00
Deferred Tax Liability
1.946.080.000.000.000.00
Net Deferred Tax
2.140.000.000.000.000.00
Other Assets
233.81199.92148.94134.35123.10125.48
Total Assets
1312.681120.181036.97956.65908.15981.13
Contingent Liabilities
374.48313.88334.11312.56304.44328.75

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A Muthoot M George Enterprise