Vascon Engineers Limited (VASCONEQ.BO)

INR 56.46

(7.69%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 18.61 Billion 16.49 Billion 14.9 Billion 13.16 Billion 13.55 Billion 13.3 Billion
Total Current Assets 14.25 Billion 12.73 Billion 11.76 Billion 10.01 Billion 10.15 Billion 9.85 Billion
Cash And Short Term Investments 860.5 Million 645.3 Million 613.57 Million 2.34 Billion 442.4 Million 529.09 Million
Cash and Cash Equivalents 820 Million 529.7 Million 257.96 Million 275.4 Million 246.7 Million 471.15 Million
Short Term Investments 40.5 Million 115.59 Million 355.6 Million 2.06 Billion 195.7 Million 57.93 Million
Net Receivables 3.58 Billion 6.15 Billion 4.91 Billion 3.93 Billion 3.88 Billion 3.71 Billion
Inventory 5.6 Billion 4.72 Billion 5.14 Billion 4.59 Billion 4.8 Billion 5 Billion
Other Current Assets 4.2 Billion 400.9 Million 332.6 Million 295.4 Million 394.67 Million 230.69 Million
Total Non-Current Assets 4.36 Billion 3.75 Billion 3.13 Billion 3.14 Billion 3.4 Billion 3.45 Billion
Net PPE 958.6 Million 862.91 Million 604.48 Million 559.4 Million 628.56 Million 682.89 Million
Good Will And Intangible Assets 145.2 Million 161.49 Million 186.18 Million 267.91 Million 267.8 Million 269.45 Million
Good Will 156.1 Million 156.12 Million 183.22 Million 266.12 Million 266.12 Million 266.12 Million
Intangible Assets 7.8 Million 5.36 Million 2.96 Million 1.79 Million 1.67 Million 3.33 Million
Long-Term Investments 2.51 Billion 1.1 Billion 955.62 Million 1.03 Billion 1.09 Billion 1.07 Billion
Tax Assets 69.2 Million 62.06 Million 67.14 Million 67.46 Million 71.56 Million 71.67 Million
Other Non Current Assets 678.69 Million 1.56 Billion 1.31 Billion 1.22 Billion 1.34 Billion 1.35 Billion
Other Assets 1.00 - - - - -
Total Liabilities 8.67 Billion 7.24 Billion 6.66 Billion 6.07 Billion 6.11 Billion 6.3 Billion
Total Current Liabilities 7.66 Billion 6.47 Billion 6.3 Billion 5.48 Billion 4.95 Billion 4.71 Billion
Account Payables 4.03 Billion 3.61 Billion 2.79 Billion 2.72 Billion 2.25 Billion 2.16 Billion
Tax Payables 24.92 Million 166.86 Million 179.39 Million 168.74 Million 168.51 Million 290.33 Million
Short Term Debt 1.01 Billion 739.88 Million 1.42 Billion 1.71 Billion 1.56 Billion 1.12 Billion
Deferred Revenue 1.71 Billion 1.28 Billion 1.51 Billion 902.36 Million 899.22 Million 981.75 Million
Other Current Liabilities 900.87 Million 833.99 Million 576.1 Million 140.78 Million 225.98 Million 445.31 Million
Total Non Current Liabilities 1 Billion 772.47 Million 351.96 Million 588.36 Million 1.16 Billion 1.59 Billion
Long-Term Debt 791 Million 683.58 Million 223.86 Million 430.79 Million 996.21 Million 1.4 Billion
Deferred Revenue Non Current 8.44 Million 8.87 Million -1.94 Million 317 Thousand 717 Thousand 1.11 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 215.5 Million 88.88 Million 128.09 Million 155.3 Million 151.51 Million 146.74 Million
Other Liabilities - - - - - -
Total Equity 9.94 Billion 9.24 Billion 8.24 Billion 7.09 Billion 7.43 Billion 6.99 Billion
Stock Holders Equity 9.81 Billion 9.11 Billion 8.11 Billion 6.99 Billion 7.34 Billion 6.9 Billion
Common Stock 2.21 Billion 2.17 Billion 2.17 Billion 1.82 Billion 1.78 Billion 1.78 Billion
Retained Earnings 1.06 Billion 448.95 Million -500.66 Million -852.19 Million -433.22 Million -827.55 Million
Accumulated other comprehensive income 7.59 Billion 8.23 Billion 8.23 Billion 7.43 Billion 7.33 Billion 7.33 Billion
Common Stock Equity 9.81 Billion 9.11 Billion 8.11 Billion 6.99 Billion 7.34 Billion 6.9 Billion
Capital Lease Obligation 127.4 Million 75.67 Million 74.37 Million 19.21 Million 46.15 Million 4.75 Million
Total Investments 2.55 Billion 940.71 Million 778.58 Million 836.28 Million 824.28 Million 792.45 Million
Total Debt 1.93 Billion 1.42 Billion 1.64 Billion 2.14 Billion 2.56 Billion 2.52 Billion
Net Debt 1.11 Billion 893.76 Million 1.38 Billion 1.87 Billion 2.31 Billion 2.05 Billion

Balance Sheet Charts