Vascon Engineers Balance Sheet Annual

Trade

BSE: 533156 | NSE: VASCONEQ | ISIN: INE893I01013 | Sector: Construction Services

53.85 +1.18 (2.24%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	82.00	20.10	9.72	4.87
Short Term Investments	352.52	11.56	35.56	7.64
Cashand Short Term Investments	434.52	33.37	47.13	14.17
Accounts Receivable- Trade Net	266.34	218.90	164.92	165.90
Total Receivables Net	358.09	649.47	529.90	432.54
Total Inventory	560.89	502.56	537.77	480.24
Other Current Assets Total	75.40	82.10	55.37	68.99
Total Current Assets	1,428.90	1,273.39	1,176.86	1,003.04
Property/ Plant/ Equipment Total- Net	95.86	86.29	60.45	55.94
Goodwill Net	15.61	15.61	18.32	26.61
Intangibles Net	0.78	0.54	0.30	0.18
Long Term Investments	249.22	108.51	93.03	99.62
Note Receivable- Long Term	18.94	133.31	106.33	109.10
Other Long Term Assets Total	52.40	31.49	34.86	25.48
Total Assets	1,861.71	1,649.14	1,490.15	1,319.97
Accounts Payable	403.14	361.59	279.17	241.11
Current Portof LT Debt/ Capital Leases	101.78	19.12	44.88	81.19
Other Currentliabilities Total	261.55	211.25	208.49	131.23
Total Current Liabilities	766.47	647.54	630.83	550.32
Long Term Debt	79.10	63.57	16.88	42.30
Capital Lease Obligations	12.74	4.79	5.51	0.78
Total Long Term Debt	91.84	68.36	22.39	43.08
Total Debt	193.62	142.35	164.60	214.13
Minority Interest	13.56	12.59	12.77	10.00
Other Liabilities Total	8.81	8.89	12.81	17.41
Total Liabilities	880.68	737.37	678.79	620.81
Common Stock Total	221.32	217.32	217.32	182.14
Retained Earnings( Accumulated Deficit)	759.71	88.56	-11.85	-43.99
Total Equity	981.03	911.77	811.36	699.16
Total Liabilities Shareholders' Equity	1,861.71	1,649.14	1,490.15	1,319.97
Total Common Shares Outstanding	22.13	21.73	21.73	18.21
Tangible Book Valueper Share Common Eq	43.59	41.21	36.48	36.92
Cash	-	1.72	1.85	1.65
Prepaid Expenses	-	5.88	6.68	7.10
Property/ Plant/ Equipment Total- Gross	-	230.24	198.93	135.14
Accumulated Depreciation Total	-	-143.94	-138.48	-133.69
Accrued Expenses	-	0.71	0.96	6.94
Notes Payable/ Short Term Debt	-	54.87	97.33	89.86
Additional Paid- In Capital	-	605.87	605.87	560.99
Other Equity Total	-	0.03	0.03	0.03