VASCONEQResidential, Commercial Projects
Vascon Engineers Ltd — Balance Sheet
₹27.06
-8.21%
Vascon Engineers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Other Equity Interest | 866.53 Cr | 6.38 Cr | 10.52 Cr | 8.56 Cr | — |
| Capital Stock | 226.29 Cr | 221.32 Cr | 217.32 Cr | 217.32 Cr | — |
| Common Stock | 226.29 Cr | 221.32 Cr | 217.32 Cr | 217.32 Cr | — |
| Total Liabilities Net Minority Interest | 1.04K Cr | 867.12 Cr | 724.78 Cr | 666.02 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 114.99 Cr | 100.65 Cr | 77.25 Cr | 35.20 Cr | — |
| Long Term Debt And Capital Lease Obligation | 100.49 Cr | 91.84 Cr | 68.36 Cr | 22.39 Cr | — |
| Long Term Capital Lease Obligation | 0.53 Cr | 12.74 Cr | 4.66 Cr | 5.25 Cr | — |
| Long Term Debt | 99.96 Cr | 79.10 Cr | 63.70 Cr | 17.13 Cr | — |
| Current Liabilities | 920.64 Cr | 766.47 Cr | 647.54 Cr | 630.83 Cr | — |
| Other Current Liabilities | 315.75 Cr | 229.86 Cr | 176.78 Cr | 169.82 Cr | — |
| Current Debt And Capital Lease Obligation | 105.18 Cr | 101.79 Cr | 73.99 Cr | 142.21 Cr | — |
| Current Capital Lease Obligation | 0.14 Cr | 6.20 Cr | 2.91 Cr | 2.19 Cr | — |
| Current Debt | 105.04 Cr | 95.58 Cr | 71.08 Cr | 140.02 Cr | — |
| Current Provisions | 16.81 Cr | 2.74 Cr | 10.07 Cr | 9.11 Cr | — |
| Payables | 481.48 Cr | 435.61 Cr | 379.70 Cr | 298.89 Cr | — |
| Accounts Payable | 481.48 Cr | 403.13 Cr | 361.59 Cr | 279.17 Cr | — |
| Total Assets | 2.13K Cr | 1.86K Cr | 1.65K Cr | 1.49K Cr | — |
| Total Non Current Assets | 389.42 Cr | 432.81 Cr | 375.75 Cr | 313.29 Cr | — |
| Other Non Current Assets | 54.55 Cr | 45.48 Cr | 25.28 Cr | 28.15 Cr | — |
| Non Current Deferred Taxes Assets | 2.23 Cr | 6.92 Cr | 6.21 Cr | 6.71 Cr | — |
| Investmentin Financial Assets | 255.79 Cr | 34.01 Cr | 42.33 Cr | 33.11 Cr | — |
| Available For Sale Securities | 255.79 Cr | 6.45 Cr | 14.82 Cr | 5.61 Cr | — |
| Investment Properties | 23.67 Cr | 13.74 Cr | 14.44 Cr | 15.18 Cr | — |
| Goodwill And Other Intangible Assets | 0.09 Cr | 16.39 Cr | 16.15 Cr | 18.62 Cr | — |
| Other Intangible Assets | 0.09 Cr | 0.78 Cr | 0.54 Cr | 0.30 Cr | — |
| Goodwill | 0.00 | 15.61 Cr | 15.61 Cr | 18.32 Cr | — |
| Net PPE | 50.17 Cr | 95.86 Cr | 86.29 Cr | 60.45 Cr | — |
| Gross PPE | 50.17 Cr | 263.89 Cr | 247.38 Cr | 214.06 Cr | — |
| Construction In Progress | 0.00 | 7000.00 | 4000.00 | 3000.00 | — |
| Other Properties | 50.17 Cr | 95.86 Cr | 51.04 Cr | 32.98 Cr | — |
| Current Assets | 1.74K Cr | 1.43K Cr | 1.27K Cr | 1.18K Cr | — |
| Other Current Assets | 89.68 Cr | 71.69 Cr | 40.09 Cr | 33.26 Cr | — |
| Assets Held For Sale Current | 0.00 | 3.71 Cr | 3.89 Cr | 0.00 | — |
| Inventory | 591.21 Cr | 560.89 Cr | 472.54 Cr | 514.42 Cr | — |
| Other Receivables | 93.08 Cr | 410.28 Cr | 397.36 Cr | 329.27 Cr | — |
| Accounts Receivable | 211.70 Cr | 266.34 Cr | 217.71 Cr | 162.45 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 753.36 Cr | 34.97 Cr | 64.53 Cr | 61.36 Cr | — |
| Other Short Term Investments | 635.78 Cr | 10.83 Cr | 11.56 Cr | 35.56 Cr | — |
| Cash And Cash Equivalents | 117.58 Cr | 24.14 Cr | 52.97 Cr | 25.80 Cr | — |
| Ordinary Shares Number | 22.63 Cr | 22.13 Cr | 21.73 Cr | 21.73 Cr | — |
| Share Issued | 22.63 Cr | 22.13 Cr | 21.73 Cr | 21.73 Cr | — |
| Net Debt | 87.42 Cr | 150.54 Cr | 81.81 Cr | 131.36 Cr | — |
| Total Debt | 205.67 Cr | 193.63 Cr | 142.35 Cr | 164.60 Cr | — |
| Tangible Book Value | 1.09K Cr | 964.65 Cr | 895.62 Cr | 792.74 Cr | — |
| Invested Capital | 1.30K Cr | 1.16K Cr | 1.05K Cr | 968.52 Cr | — |
| Working Capital | 818.39 Cr | 662.43 Cr | 625.86 Cr | 546.03 Cr | — |
| Net Tangible Assets | 1.09K Cr | 964.65 Cr | 895.62 Cr | 792.74 Cr | — |
| Capital Lease Obligations | 0.67 Cr | 18.95 Cr | 7.57 Cr | 7.44 Cr | — |
| Common Stock Equity | 1.09K Cr | 981.04 Cr | 911.77 Cr | 811.36 Cr | — |
| Total Capitalization | 1.19K Cr | 1.06K Cr | 975.47 Cr | 828.49 Cr | — |
| Total Equity Gross Minority Interest | 1.09K Cr | 994.60 Cr | 924.36 Cr | 824.13 Cr | — |
| Minority Interest | 0.00 | 13.56 Cr | 12.59 Cr | 12.77 Cr | — |
| Stockholders Equity | 1.09K Cr | 981.04 Cr | 911.77 Cr | 811.36 Cr | — |
| Retained Earnings | — | 106.26 Cr | 44.90 Cr | -50.07 Cr | -85.22 Cr |
| Additional Paid In Capital | — | 631.69 Cr | 623.64 Cr | 620.15 Cr | 575.27 Cr |
| Current Deferred Taxes Liabilities | — | 2.49 Cr | 2.56 Cr | 3.48 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 24.09 Cr | 20.84 Cr | 22.02 Cr | — |
| Other Payable | — | 2.05 Cr | 1.42 Cr | 1.78 Cr | 7.32 Cr |
| Total Tax Payable | — | 30.43 Cr | 16.69 Cr | 17.94 Cr | 16.87 Cr |
| Non Current Prepaid Assets | — | 195.20 Cr | 141.61 Cr | 123.30 Cr | 113.47 Cr |
| Held To Maturity Securities | — | 20000.00 | 20000.00 | 20000.00 | 20000.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 27.55 Cr | 27.50 Cr | 27.50 Cr | 27.50 Cr |
| Long Term Equity Investment | — | 51.75 Cr | 51.75 Cr | 44.75 Cr | 50.41 Cr |
| Investmentsin Joint Venturesat Cost | — | 51.74 Cr | 51.74 Cr | 44.75 Cr | 50.41 Cr |
| Investmentsin Associatesat Cost | — | 5000.00 | 5000.00 | — | — |
| Accumulated Depreciation | — | -168.04 Cr | -161.09 Cr | -153.61 Cr | -151.14 Cr |
| Machinery Furniture Equipment | — | 167.02 Cr | 166.36 Cr | 151.99 Cr | 152.14 Cr |
| Buildings And Improvements | — | 92.47 Cr | 76.62 Cr | 57.67 Cr | 50.55 Cr |
| Land And Improvements | — | 4.40 Cr | 4.40 Cr | 4.40 Cr | 4.40 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 51.08 Cr | 47.06 Cr | 41.15 Cr | 47.98 Cr |
| Prepaid Assets | — | 101.63 Cr | 70.31 Cr | 68.22 Cr | 28.09 Cr |
| Finished Goods | — | 20.90 Cr | 20.90 Cr | 30.59 Cr | 54.57 Cr |
| Work In Process | — | 461.08 Cr | 393.15 Cr | 429.17 Cr | 354.08 Cr |
| Raw Materials | — | 78.90 Cr | 58.49 Cr | 54.66 Cr | 50.59 Cr |
| Allowance For Doubtful Accounts Receivable | — | -56.24 Cr | -52.21 Cr | -41.38 Cr | -53.23 Cr |
| Gross Accounts Receivable | — | 322.59 Cr | 269.92 Cr | 203.84 Cr | 217.40 Cr |
| Cash Equivalents | — | 6.13 Cr | 20.10 Cr | 9.72 Cr | 4.87 Cr |
| Cash Financial | — | 18.01 Cr | 32.87 Cr | 16.08 Cr | 22.67 Cr |
| Non Current Deferred Revenue | — | — | — | 0.00 | 0.03 Cr |
| Other Non Current Liabilities | — | — | — | — | 0.03 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.