Vascon Engineers Limited
NSE:VASCONEQ.NS
54.94 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 820 | 529.7 | 257.967 | 275.407 | 246.705 | 471.157 | 255.898 | 664.593 | 825.918 | 583.942 | 497.647 | 458.945 | 444.771 | 1,124.486 | 490.388 | 200.561 | 490.403 | 92.522 |
| Short Term Investments
| 40.5 | 4,000.5 | 3,364.092 | 76.445 | 195.702 | 57.938 | 130.556 | 741.616 | 212.482 | 336.232 | 545.838 | 290.102 | 473.503 | 3,725.789 | 2,857.138 | 3,264.068 | 2,787.029 | 556.892 |
| Cash and Short Term Investments
| 860.5 | 4,530.2 | 3,622.059 | 351.852 | 442.407 | 529.095 | 386.454 | 1,406.209 | 1,038.4 | 920.175 | 1,043.485 | 749.047 | 918.274 | 4,850.275 | 3,347.526 | 3,464.629 | 3,277.432 | 649.413 |
| Net Receivables
| 3,580.9 | 3,077.5 | 2,669.722 | 4,790.679 | 3,882.133 | 3,710.769 | 3,573.695 | 3,056.63 | 2,856.532 | 3,481.831 | 2,481.432 | 3,683.295 | 2,583.02 | 0 | 0 | 2,195.111 | 2,300.868 | 550.981 |
| Inventory
| 5,608.9 | 4,725.4 | 5,144.174 | 4,592.458 | 4,808.581 | 5,002.26 | 4,715.339 | 4,511.616 | 4,683.668 | 3,032.096 | 3,549.264 | 3,526.598 | 3,827.516 | 2,911.394 | 3,229.884 | 748.162 | 499.523 | 941.542 |
| Other Current Assets
| 4,201.6 | 400.9 | 332.6 | 295.4 | 4,900.36 | 4,322.006 | 4,249.75 | 275.337 | 1,166.771 | 1,187.36 | 2,365.991 | 1,955.568 | 2,850.178 | 3,435.182 | 2,693.655 | 300.752 | 87.166 | 79.302 |
| Total Current Assets
| 14,251.9 | 12,734 | 11,768.555 | 10,030.389 | 10,151.348 | 9,853.361 | 9,351.543 | 9,249.793 | 9,745.372 | 8,621.462 | 9,440.172 | 9,914.507 | 10,178.989 | 11,196.85 | 9,271.065 | 6,708.654 | 6,164.99 | 2,221.239 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 958.6 | 862.9 | 604.484 | 559.406 | 628.567 | 682.896 | 718.712 | 823.749 | 1,057.28 | 1,176.35 | 1,400.19 | 1,517.775 | 1,534.27 | 1,526.396 | 1,770.328 | 449.006 | 403.476 | 173.263 |
| Goodwill
| 156.1 | 156.1 | 183.22 | 266.125 | 266.125 | 266.125 | 266.125 | 266.125 | 409.187 | 730.645 | 729.891 | 0 | 0 | 726.997 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7.8 | 5.4 | 2.965 | 1.791 | 1.679 | 3.332 | 13.704 | 1.783 | 411.652 | 4.14 | 1.853 | 0 | 784.597 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 145.2 | 161.5 | 186.185 | 267.916 | 267.804 | 269.457 | 279.829 | 410.97 | 784.69 | 734.785 | 731.76 | 752.54 | 784.597 | 726.997 | 4,627.466 | 0 | 0 | 0 |
| Long Term Investments
| 2,513.5 | 940.711 | 778.582 | 836.282 | 824.283 | 734.516 | 697.103 | 1,079.19 | 94.297 | -60.906 | -397.718 | 72.139 | -145.687 | -2,709.566 | -1,182.984 | -2,007.296 | -1,671.381 | -504.139 |
| Tax Assets
| 69.2 | 62.1 | 67.147 | 67.469 | 71.562 | 71.673 | 71.819 | 83.811 | 66.703 | 35.139 | 20.012 | 16.498 | 33.029 | 20.169 | 8.662 | 3.832 | 2.155 | 0 |
| Other Non-Current Assets
| 678.7 | 1,730.289 | 1,496.537 | 1,438.204 | 1,613.097 | 1,695.484 | 2,099.31 | 1,728.105 | 2,275.365 | 3,046.014 | 3,182.23 | 2,509.397 | 2,682.144 | 3,725.789 | -1,770.328 | 3,264.068 | 2,787.029 | 546.556 |
| Total Non-Current Assets
| 4,365.2 | 3,757.5 | 3,132.935 | 3,169.277 | 3,405.313 | 3,454.026 | 3,866.773 | 4,125.824 | 4,278.334 | 4,931.383 | 4,936.475 | 4,868.348 | 4,888.352 | 3,289.785 | 3,453.144 | 1,709.609 | 1,521.278 | 215.68 |
| Total Assets
| 18,617.1 | 16,491.5 | 14,901.49 | 13,199.666 | 13,556.661 | 13,307.387 | 13,218.316 | 13,375.618 | 14,023.706 | 13,552.845 | 14,376.647 | 14,782.856 | 15,067.341 | 14,486.635 | 12,724.209 | 8,418.263 | 7,686.268 | 2,436.919 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 4,031.4 | 3,615.9 | 3,293.308 | 2,724.771 | 2,258.325 | 2,166.001 | 2,132.929 | 18.247 | 1,951.088 | 2,212.291 | 1,421.924 | 1,736.54 | 1,657.549 | 1,716.902 | 1,123.504 | 564.076 | 582.469 | 198.246 |
| Short Term Debt
| 1,017.8 | 739.9 | 1,422.1 | 1,715.827 | 1,569.978 | 1,122.91 | 1,866.924 | 1,422.911 | 1,394.385 | 2,306.108 | 2,364.728 | 1,993.565 | 2,349.017 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 24.921 | 166.868 | 179.392 | 168.746 | 168.519 | 290.338 | 518.588 | 385.837 | 449.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1,714.63 | 351.8 | -105.349 | 1,062.578 | -1,812.407 | 290.338 | 1,261.921 | 1,790.649 | 142.584 | 81.769 | 174.223 | 156.01 | 178.908 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 900.87 | 1,767.8 | 1,698.2 | 0.03 | 2,937.617 | 1,139.159 | 14.778 | 1,877.503 | 3,031.234 | 3,284.317 | 2,818.85 | 3,112.344 | 2,859.509 | 1,812.317 | 2,745.656 | 2,254.253 | 1,403.733 | 541.795 |
| Total Current Liabilities
| 7,664.7 | 6,475.4 | 6,308.259 | 5,503.206 | 4,953.513 | 4,718.408 | 5,276.552 | 5,109.31 | 6,519.291 | 7,884.485 | 6,779.724 | 6,998.46 | 7,044.984 | 3,529.219 | 3,869.159 | 2,818.329 | 1,986.202 | 740.042 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 791 | 683.6 | 223.866 | 430.79 | 996.217 | 1,402.241 | 909.534 | 1,326.345 | 1,004.107 | 300.938 | 774.219 | 460.353 | 582.492 | 3,703.537 | 2,168.172 | 1,764.697 | 2,575.359 | 1,169.32 |
| Deferred Revenue Non-Current
| 8.446 | 8.872 | -1.949 | 0.317 | 0.717 | 1.117 | 1.517 | 1.917 | 50.317 | 54.155 | 17.007 | 12.615 | 8.834 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -8.446 | -8.872 | 1.949 | 173.453 | 1,149.209 | 42.93 | 52.016 | 28.503 | 1.711 | 2.947 | 2.745 | 3.342 | 2.405 | 1.617 | 2.062 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 215.5 | 88.9 | 128.095 | 0.3 | -979.685 | 146.743 | 188.729 | 305.504 | 6.258 | 12.258 | 51.282 | 51.796 | 4.945 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,006.5 | 772.5 | 351.961 | 604.86 | 1,166.458 | 1,593.031 | 1,151.796 | 1,662.269 | 1,062.392 | 370.297 | 845.253 | 528.106 | 598.676 | 3,705.153 | 2,170.233 | 1,764.697 | 2,575.359 | 1,169.32 |
| Total Liabilities
| 8,671.2 | 7,247.9 | 6,660.22 | 6,108.066 | 6,119.971 | 6,311.439 | 6,428.348 | 6,771.579 | 7,581.683 | 8,254.782 | 7,624.977 | 7,526.566 | 7,643.66 | 7,234.372 | 6,039.393 | 4,583.026 | 4,561.561 | 1,909.362 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 8,911.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,213.2 | 2,173.2 | 2,173.171 | 1,821.367 | 1,781.367 | 1,781.367 | 1,741.367 | 1,676.602 | 1,613.067 | 904.759 | 901.826 | 901.802 | 901.356 | 900.161 | 900.161 | 759.154 | 726.147 | 301.6 |
| Retained Earnings
| 1,062.557 | 448.952 | -500.66 | -852.191 | -433.226 | -827.555 | -849.482 | 199.252 | 174.38 | 124.854 | 1,730.557 | 2,150.905 | 0 | 0 | 5,710.869 | 3,076.083 | 2,398.56 | 225.957 |
| Accumulated Other Comprehensive Income/Loss
| 7,597.1 | 436.9 | 382.436 | 412.51 | -1,414.966 | -1,236.161 | -1,195.039 | -1,131.023 | -1,081.834 | -990.42 | -792.351 | -679.095 | -532.44 | -488.598 | -274.623 | -173.24 | -124.985 | -70.865 |
| Other Total Stockholders Equity
| -1,062.557 | 6,058.648 | 6,058.651 | 5,609.895 | -1,501.891 | 7,184.749 | 6,983.774 | 5,740.104 | 5,613.821 | 5,145.778 | 4,757.331 | 4,761.032 | 6,936.044 | 6,764.191 | 274.623 | 173.24 | 124.985 | 70.865 |
| Total Shareholders Equity
| 9,810.3 | 9,117.7 | 8,113.598 | 6,991.581 | 7,343.006 | 6,902.4 | 6,680.62 | 6,484.935 | 6,319.434 | 5,184.972 | 6,597.362 | 7,134.644 | 7,304.959 | 7,175.754 | 6,611.029 | 3,835.237 | 3,124.707 | 527.557 |
| Total Equity
| 9,945.9 | 9,243.6 | 8,241.27 | 7,091.6 | 7,436.69 | 6,995.948 | 6,789.968 | 6,604.039 | 6,442.023 | 5,298.063 | 6,751.669 | 7,256.29 | 7,423.681 | 7,252.263 | 6,684.816 | 3,835.237 | 3,124.707 | 527.557 |
| Total Liabilities & Shareholders Equity
| 18,617.1 | 16,491.5 | 14,901.49 | 13,199.666 | 13,556.661 | 13,307.387 | 13,218.316 | 13,375.618 | 14,023.706 | 13,552.845 | 14,376.647 | 14,782.856 | 15,067.341 | 14,486.635 | 12,724.209 | 8,418.263 | 7,686.268 | 2,436.919 |