Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
227.69
227.84
225.87
193.70
193.51
188.89
Share Warrants & Outstandings
Total Reserve
753.35
683.93
585.49
505.46
540.79
501.35
Shareholder's Funds
981.04
911.77
811.36
699.16
734.30
690.24
Minority Interest
13.56
12.59
12.77
10.00
9.35
9.35
Long-Term Borrowings
79.10
63.70
17.13
42.67
98.33
140.22
Secured Loans
79.10
63.70
17.13
42.67
98.29
126.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.04
13.70
Deferred Tax Assets / Liabilities
-6.92
-6.21
-6.71
-6.75
-7.16
-7.17
Other Long Term Liabilities
21.5506
13.5446
18.0619
16.1683
18.3196
19.079
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
93.73
71.04
28.48
52.09
109.49
152.14
Current Liabilities
Trade Payables
403.13
361.59
279.17
241.11
201.59
201.67
Other Current Liabilities
238.42
181.40
177.01
116.80
172.31
158.57
Short Term Borrowings
95.58
71.08
140.02
170.07
101.65
92.76
Short Term Provisions
29.33
33.47
34.62
20.39
19.81
18.60
Total Current Liabilities
766.47
647.54
630.83
548.37
495.35
471.60
Total Liabilities
1,854.79
1,642.93
1,483.43
1,309.62
1,348.51
1,323.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
249.19
246.89
216.93
225.21
222.89
197.25
Less: Accumulated Depreciation
154.53
150.75
145.15
144.41
137.49
128.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
94.66
96.13
71.78
80.80
85.40
68.62
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.01
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
93.04
93.69
87.43
93.91
97.63
97.44
Long Term Loans & Advances
214.15
158.59
134.48
125.89
143.33
143.48
Other Non Current Assets
25.78
34.32
23.93
32.32
29.39
28.45
Total Non-Current Assets
429.61
373.43
306.58
308.24
333.38
337.99
Current Assets Loans & Advances
Current Investments
4.05
3.47
4.07
3.13
18.03
4.33
Inventories
560.89
472.54
514.42
459.25
480.86
500.23
Sundry Debtors
266.34
217.71
162.45
164.17
180.97
201.67
Cash and Bank
82.00
108.12
98.44
80.04
68.80
72.11
Other Current Assets
27.08
17.20
18.32
16.49
16.75
8.33
Short Term Loans and Advances
484.83
450.47
379.17
278.32
249.72
198.66
Total Current Assets
1,425.19
1,269.51
1,176.86
1,001.39
1,015.13
985.34
Net Current Assets (Including Current Investments)
658.72
621.97
546.03
453.01
519.78
513.74
Total Current Assets Excluding Current Investments
1,421.14
1,266.04
1,172.79
998.26
997.10
981.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,854.79
1,642.93
1,483.43
1,309.62
1,348.51
1,323.33
Contingent Liabilities
300.20
305.10
314.70
339.04
405.40
268.89
Total Debt
174.68
134.78
157.16
212.74
199.97
244.96
Book Value per share (adjusted)
44.04
41.47
36.94
37.75
40.36
38.14
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 29.60% vs -14.24% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 59.16% vs -25.03% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.53% vs 33.92% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -0.69% vs 7.16% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 12.26% vs 7.87% in Mar 2023
Compare Balance Sheet Results of Vascon Engineers
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
227.69
0
227.69
0.00%
Share Warrants & Outstandings
Total Reserve
753.35
0
753.35
0.00%
Shareholder's Funds
981.04
0
981.04
0.00%
Minority Interest
13.56
0
13.56
0.00%
Long-Term Borrowings
79.10
0
79.10
0.00%
Secured Loans
79.10
0
79.10
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.92
0
-6.92
0.00%
Other Long Term Liabilities
21.55
0
21.55
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
93.73
0
93.73
0.00%
Current Liabilities
Trade Payables
403.13
0
403.13
0.00%
Other Current Liabilities
238.42
0
238.42
0.00%
Short Term Borrowings
95.58
0
95.58
0.00%
Short Term Provisions
29.33
0
29.33
0.00%
Total Current Liabilities
766.47
0
766.47
0.00%
Total Liabilities
1,854.79
0
1,854.79
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
249.19
0
249.19
0.00%
Less: Accumulated Depreciation
154.53
0
154.53
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
94.66
0
94.66
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
93.04
0
93.04
0.00%
Long Term Loans & Advances
214.15
0
214.15
0.00%
Other Non Current Assets
25.78
0
25.78
0.00%
Total Non-Current Assets
429.61
0
429.61
0.00%
Current Assets Loans & Advances
Current Investments
4.05
0
4.05
0.00%
Inventories
560.89
0
560.89
0.00%
Sundry Debtors
266.34
0
266.34
0.00%
Cash and Bank
82.00
0
82.00
0.00%
Other Current Assets
27.08
0
27.08
0.00%
Short Term Loans and Advances
484.83
0
484.83
0.00%
Total Current Assets
1,425.19
0
1,425.19
0.00%
Net Current Assets (Including Current Investments)
658.72
0
658.72
0.00%
Total Current Assets Excluding Current Investments
1,421.14
0
1,421.14
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,854.79
0
1,854.79
0.00%
Contingent Liabilities
300.20
0
300.20
0.00%
Total Debt
174.68
0
174.68
0.00%
Book Value per share (adjusted)
44.04
0
44.04
0.00%
Annual - Borrowings
Borrowings 174.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 29.60% vs -14.24% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 21.55 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 59.16% vs -25.03% in Mar 2023
Annual - Fixed Assets
Fixed Assets 94.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.53% vs 33.92% in Mar 2023
Annual - Investments
Investments 93.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.69% vs 7.16% in Mar 2023
Annual - Current Assets
Current Assets 1,425.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.26% vs 7.87% in Mar 2023
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