| Balance Sheet of Vascon Engineers (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
226.29 |
221.32 |
217.32 |
217.32 |
182.14 |
|
| Total Share Capital |
226.29 |
221.32 |
217.32 |
217.32 |
182.14 |
|
| Reserves and Surplus |
866.23 |
737.41 |
677.17 |
587.61 |
512.09 |
|
| Total Reserves and Surplus |
866.23 |
737.41 |
677.17 |
587.61 |
512.09 |
|
| Total Shareholders Funds |
1,092.52 |
958.73 |
894.49 |
804.93 |
694.23 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
99.96 |
79.30 |
63.81 |
14.72 |
43.19 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
15.03 |
8.82 |
9.58 |
13.83 |
17.55 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
114.99 |
88.12 |
73.39 |
28.55 |
60.74 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
105.04 |
72.62 |
68.63 |
122.79 |
73.75 |
|
| Trade Payables |
479.22 |
364.14 |
336.28 |
256.06 |
214.88 |
|
| Other Current Liabilities |
317.01 |
178.04 |
131.12 |
141.77 |
183.07 |
|
| Short Term Provisions |
16.73 |
16.63 |
15.36 |
17.27 |
17.36 |
|
| Total Current Liabilities |
918.00 |
631.43 |
551.39 |
537.89 |
489.06 |
|
| Total Capital And Liabilities |
2,125.51 |
1,678.28 |
1,519.26 |
1,371.37 |
1,244.02 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
73.83 |
49.23 |
55.44 |
26.81 |
24.73 |
|
| Intangible Assets |
0.09 |
0.04 |
0.04 |
0.04 |
0.37 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
13.74 |
14.44 |
15.18 |
15.99 |
|
| Fixed Assets |
73.92 |
63.00 |
69.92 |
42.03 |
41.09 |
|
| Non-Current Investments |
79.37 |
131.15 |
131.15 |
177.09 |
168.89 |
|
| Deferred Tax Assets [Net] |
2.14 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.01 |
1.25 |
1.13 |
1.06 |
0.00 |
|
| Other Non-Current Assets |
233.80 |
198.68 |
147.81 |
133.29 |
125.05 |
|
| Total Non-Current Assets |
389.24 |
394.07 |
350.01 |
353.47 |
335.03 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
5.84 |
4.05 |
3.47 |
4.07 |
3.13 |
|
| Inventories |
591.21 |
512.16 |
440.20 |
439.11 |
440.78 |
|
| Trade Receivables |
211.56 |
178.48 |
148.86 |
107.13 |
114.69 |
|
| Cash And Cash Equivalents |
227.11 |
66.26 |
89.40 |
56.93 |
57.91 |
|
| Short Term Loans And Advances |
93.72 |
91.94 |
86.42 |
84.30 |
67.32 |
|
| OtherCurrentAssets |
606.83 |
431.32 |
400.91 |
326.36 |
225.16 |
|
| Total Current Assets |
1,736.27 |
1,284.21 |
1,169.25 |
1,017.90 |
908.99 |
|
| Total Assets |
2,125.51 |
1,678.28 |
1,519.26 |
1,371.37 |
1,244.02 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
325.90 |
349.43 |
326.67 |
316.16 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
8.40 |
8.62 |
5.39 |
2.15 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
19.38 |
52.98 |
36.77 |
20.71 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
62.10 |
62.10 |
62.10 |
62.10 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
0.00 |
0.00 |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
131.14 |
131.14 |
-- |
168.89 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
1.71 |
1.13 |
-- |
0.79 |
|
| Current Investments Unquoted Book Value |
-- |
2.34 |
2.34 |
-- |
2.34 |
|
Source : Dion Global Solutions Limited
