| Vascon Engineers Ltd | Industry : (Construction) | |
|---|---|---|
|
BSE Code : 533156 |
NSE Symbol : VASCONEQ |
P/E(TTM) : 25.25 |
|
ISIN Demat : INE893I01013 |
Div & Yield% : 0.46 |
EPS(TTM) : 2.10 |
|
Book Value(₹) : 43.36 |
Market Cap(₹Cr) : 1,199.77 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 221.32 | 217.32 | 217.32 | 182.14 | 178.14 |
| Reserves | 731.03 | 666.65 | 579.06 | 500.53 | 532.45 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 6.38 | 10.52 | 8.56 | 11.56 | 15.38 |
| Total Shareholders Funds | 958.73 | 894.49 | 804.94 | 694.23 | 725.97 |
| Secured Loans | 146.16 | 125.18 | 69.84 | 101.06 | 218.81 |
| Unsecured Loans | 6.49 | 8.42 | 69.06 | 97.13 | 18.38 |
| Total Debt | 152.65 | 133.60 | 138.90 | 198.19 | 237.19 |
| Other Liabilities | 8.81 | 8.89 | 12.81 | 15.73 | 17.97 |
| Total Liabilities | 1,120.19 | 1,036.98 | 956.65 | 908.15 | 981.13 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 163.64 | 166.08 | 133.72 | 132.25 | 133.36 |
| Less: Accumulated Depreciation | 100.64 | 96.16 | 91.69 | 91.16 | 85.81 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 63.00 | 69.92 | 42.03 | 41.09 | 47.55 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 135.20 | 134.61 | 181.16 | 172.02 | 187.53 |
| Current Assets, Loans & Advances | |||||
| Inventories | 512.16 | 440.20 | 439.11 | 440.78 | 463.84 |
| Sundry Debtors | 178.48 | 148.86 | 107.13 | 114.69 | 128.98 |
| Cash and Bank Balance | 66.26 | 89.40 | 56.93 | 57.91 | 57.12 |
| Loans and Advances | 523.26 | 487.33 | 410.66 | 290.84 | 262.01 |
| Total Current Assets | 1,280.16 | 1,165.79 | 1,013.84 | 904.22 | 911.96 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 541.47 | 466.93 | 397.45 | 316.86 | 275.67 |
| Provisions | 16.63 | 15.36 | 17.27 | 15.42 | 15.71 |
| Total CL & Provisions | 558.10 | 482.29 | 414.73 | 332.28 | 291.39 |
| Net Current Assets | 722.06 | 683.50 | 599.11 | 571.94 | 620.57 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 199.92 | 148.94 | 134.35 | 123.10 | 125.48 |
| Total Assets | 1,120.18 | 1,036.97 | 956.65 | 908.15 | 981.13 |
| Contingent Liabilities | 312.97 | 334.11 | 312.56 | 304.44 | 328.75 |