| 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 |
866.53 |
759.72 |
694.45 |
594.04 |
517.02 |
|
| Total Reserves and Surplus |
866.53 |
759.72 |
694.45 |
594.04 |
517.02 |
|
| Total Shareholders Funds |
1,092.82 |
981.04 |
911.77 |
811.36 |
699.16 |
|
| Minority Interest |
0.00 |
13.56 |
12.59 |
12.77 |
10.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
99.96 |
79.10 |
63.70 |
17.13 |
42.67 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
15.03 |
21.55 |
13.54 |
18.06 |
17.82 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
114.99 |
100.65 |
77.25 |
35.20 |
60.49 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
105.04 |
95.58 |
71.08 |
140.02 |
89.86 |
|
| Trade Payables |
481.48 |
403.13 |
361.59 |
279.17 |
241.11 |
|
| Other Current Liabilities |
317.31 |
238.42 |
181.40 |
177.01 |
197.02 |
|
| Short Term Provisions |
16.81 |
29.33 |
33.47 |
34.62 |
22.33 |
|
| Total Current Liabilities |
920.64 |
766.47 |
647.54 |
630.83 |
550.32 |
|
| Total Capital And Liabilities |
2,128.45 |
1,861.71 |
1,649.14 |
1,490.15 |
1,319.97 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
73.84 |
109.59 |
100.73 |
75.62 |
70.00 |
|
| Intangible Assets |
0.09 |
0.78 |
0.54 |
0.30 |
2.11 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
73.93 |
110.38 |
101.27 |
75.92 |
72.11 |
|
| Non-Current Investments |
79.25 |
79.30 |
79.25 |
72.25 |
77.92 |
|
| Deferred Tax Assets [Net] |
2.23 |
6.92 |
6.21 |
6.71 |
6.75 |
|
| Long Term Loans And Advances |
0.01 |
2.13 |
2.11 |
2.30 |
3.59 |
|
| Other Non-Current Assets |
234.00 |
218.47 |
171.30 |
137.78 |
129.95 |
|
| Total Non-Current Assets |
389.42 |
432.81 |
375.75 |
313.29 |
316.93 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
5.84 |
4.05 |
3.47 |
4.07 |
3.13 |
|
| Inventories |
591.21 |
560.89 |
472.54 |
514.42 |
459.25 |
|
| Trade Receivables |
211.70 |
266.34 |
217.71 |
162.45 |
164.17 |
|
| Cash And Cash Equivalents |
227.74 |
82.00 |
108.12 |
98.44 |
80.04 |
|
| Short Term Loans And Advances |
93.08 |
91.75 |
86.15 |
63.37 |
67.66 |
|
| OtherCurrentAssets |
609.46 |
423.87 |
385.41 |
334.11 |
228.79 |
|
| Total Current Assets |
1,739.03 |
1,428.90 |
1,273.39 |
1,176.86 |
1,003.04 |
|
| Total Assets |
2,128.45 |
1,861.71 |
1,649.14 |
1,490.15 |
1,319.97 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
306.86 |
498.83 |
303.31 |
343.66 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
62.10 |
62.10 |
62.10 |
62.10 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
79.30 |
79.25 |
72.25 |
77.92 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
1.71 |
1.13 |
1.73 |
0.79 |
|
| Current Investments Unquoted Book Value |
0.00 |
2.34 |
2.34 |
2.34 |
2.34 |
|
Source : Dion Global Solutions Limited
