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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Vascon Engineers Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)2262.902213.172173.172173.171821.37
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital226.29221.32217.32217.32182.14
Total Share Capital226.29221.32217.32217.32182.14
      
Reserves and Surplus866.53759.72694.45594.04517.02
Total Reserves and Surplus866.53759.72694.45594.04517.02
Total Shareholders Funds1092.82981.04911.77811.36699.16
Minority Interest0.0013.5612.5912.7710.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings99.9679.1063.7017.1342.67
Other Long Term Liabilities15.0321.5513.5418.0617.82
Total Non-Current Liabilities114.99100.6577.2535.2060.49
      
CURRENT LIABILITIES     
Short Term Borrowings105.0495.5871.08140.0289.86
Trade Payables481.48403.13361.59279.17241.11
Other Current Liabilities317.31238.42181.40177.01197.02
Short Term Provisions16.8129.3333.4734.6222.33
Total Current Liabilities920.64766.47647.54630.83550.32
      
Total Capital And Liabilities2128.451861.711649.141490.151319.97
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets73.84109.59100.7375.6270.00
Intangible Assets0.090.780.540.302.11
Fixed Assets73.93110.38101.2775.9272.11
Goodwill On Consolidation0.0015.6115.6118.3226.61
Non-Current Investments79.2579.3079.2572.2577.92
Deferred Tax Assets [Net]2.236.926.216.716.75
Long Term Loans And Advances0.012.132.112.303.59
Other Non-Current Assets234.00218.47171.30137.78129.95
Total Non-Current Assets389.42432.81375.75313.29316.93
      
      
CURRENT ASSETS     
Current Investments5.844.053.474.073.13
Inventories591.21560.89472.54514.42459.25
Trade Receivables211.70266.34217.71162.45164.17
Cash And Cash Equivalents227.7482.00108.1298.4480.04
Short Term Loans And Advances93.0891.7586.1563.3767.66
OtherCurrentAssets609.46423.87385.41334.11228.79
Total Current Assets1739.031428.901273.391176.861003.04
      
Total Assets2128.451861.711649.141490.151319.97
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00306.86498.83303.31343.66
      
BONUS DETAILS     
Bonus Equity Share Capital0.0062.1062.1062.1062.10
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.0079.3079.2572.2577.92
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.001.711.131.730.79
Current Investments Unquoted Book Value0.002.342.342.342.34
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)2262.90
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital226.29
Total Share Capital226.29
Reserves and Surplus866.53
Total Reserves and Surplus866.53
Total Shareholders Funds1092.82
Minority Interest0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings99.96
Other Long Term Liabilities15.03
Total Non-Current Liabilities114.99
CURRENT LIABILITIES 
Short Term Borrowings105.04
Trade Payables481.48
Other Current Liabilities317.31
Short Term Provisions16.81
Total Current Liabilities920.64
Total Capital And Liabilities2128.45
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets73.84
Intangible Assets0.09
Fixed Assets73.93
Goodwill On Consolidation0.00
Non-Current Investments79.25
Deferred Tax Assets [Net]2.23
Long Term Loans And Advances0.01
Other Non-Current Assets234.00
Total Non-Current Assets389.42
CURRENT ASSETS 
Current Investments5.84
Inventories591.21
Trade Receivables211.70
Cash And Cash Equivalents227.74
Short Term Loans And Advances93.08
OtherCurrentAssets609.46
Total Current Assets1739.03
Total Assets2128.45
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00
Current Investments Unquoted Book Value0.00