Vascon Engineers Limited
NSE:VASCONEQ.NS
66.65 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 820 | -1,034.1 | 395.9 | -1,115.9 | 529.7 | -1,180.4 | 414.5 | -1,025.1 | 257.967 | -733.6 | 188.1 | -831.7 | 275.407 | -683.1 | 220.6 | -868.3 | 246.705 | -2,349.7 | 183.8 | -2,037.4 | 471.157 | 825.918 | -1,107.5 | 847.8 | -920.175 | 583.942 | -646.435 | 518.8 | -1,043.3 | 497.647 | -944.7 | 421.7 | -749 | 458.945 | -821.8 | 349.8 | 444.771 |
| Short Term Investments
| 40.5 | 2,068.2 | 4,189.2 | 2,231.8 | 4,000.5 | 2,360.8 | 3,776.5 | 2,050.2 | 3,364.092 | 1,467.2 | 3,001.7 | 1,663.4 | 76.445 | 1,366.2 | 2,526.2 | 1,736.6 | 195.702 | 4,699.4 | 2,165.9 | 4,074.8 | 57.938 | 212.482 | 2,215 | 259.7 | 1,840.35 | 336.232 | 1,292.871 | 129.9 | 2,086.6 | 545.838 | 1,889.4 | 523 | 1,498 | 290.102 | 1,643.6 | 472 | 473.503 |
| Cash and Short Term Investments
| 860.5 | 1,034.1 | 4,585.1 | 1,115.9 | 4,530.2 | 1,180.4 | 4,191 | 1,025.1 | 3,622.059 | 733.6 | 3,189.8 | 831.7 | 351.852 | 683.1 | 2,746.8 | 868.3 | 442.407 | 2,349.7 | 2,349.7 | 2,037.4 | 529.095 | 1,038.4 | 1,107.5 | 1,107.5 | 920.175 | 920.175 | 646.435 | 648.7 | 1,043.3 | 1,043.485 | 944.7 | 944.7 | 749 | 749.047 | 821.8 | 821.8 | 918.274 |
| Net Receivables
| 3,580.9 | 0 | 3,011.1 | 0 | 3,077.5 | 0 | 2,362.6 | 0 | 2,669.722 | 0 | 2,284 | 0 | 4,790.679 | 0 | 2,176.2 | 0 | 3,113.405 | 0 | 2,442.6 | 0 | 3,044.716 | 2,856.532 | 0 | 2,762 | 0 | 3,481.831 | 0 | 2,510.7 | 0 | 2,481.432 | 0 | 3,356.4 | 0 | 3,683.295 | 0 | 2,995.2 | 2,583.02 |
| Inventory
| 5,608.9 | 0 | 5,094.5 | 0 | 4,725.4 | 0 | 5,358.7 | 0 | 5,144.174 | 0 | 4,696.7 | 0 | 4,592.458 | 0 | 4,659 | 0 | 4,808.581 | 0 | 4,729.2 | 0 | 5,002.26 | 4,683.668 | 0 | 4,530.3 | 0 | 3,032.096 | 0 | 3,511 | 0 | 3,549.264 | 0 | 3,930.1 | 0 | 3,526.598 | 0 | 3,446.4 | 3,827.516 |
| Other Current Assets
| 4,201.6 | 0 | 518.7 | 0 | 400.9 | 0 | 397.1 | 0 | 332.6 | 0 | 387.7 | 0 | 295.4 | 0 | 323.7 | 0 | 4,900.36 | 0 | 246.5 | 0 | 4,322.006 | 1,166.771 | 0 | 1,046.1 | 0 | 1,187.36 | 0 | 2,019.2 | 0 | 2,365.991 | 0 | 2,390.9 | 0 | 1,955.568 | 0 | 2,815.9 | 2,850.178 |
| Total Current Assets
| 14,251.9 | 1,034.1 | 13,209.4 | 1,115.9 | 12,734 | 1,180.4 | 12,309.4 | 1,025.1 | 11,768.555 | 733.6 | 10,558.2 | 831.7 | 10,030.389 | 683.1 | 9,905.7 | 868.3 | 10,151.348 | 2,349.7 | 9,768 | 2,037.4 | 9,853.361 | 9,745.372 | 1,107.5 | 9,445.9 | 920.175 | 8,621.462 | 646.435 | 8,689.6 | 1,043.3 | 9,440.172 | 944.7 | 10,622.1 | 749 | 9,914.507 | 821.8 | 10,079.3 | 10,178.989 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 958.6 | 0 | 935.5 | 0 | 862.9 | 0 | 870.2 | 0 | 604.484 | 0 | 623.8 | 0 | 559.406 | 0 | 589.2 | 0 | 628.567 | 0 | 682.2 | 0 | 682.896 | 1,057.28 | 0 | 1,089 | 0 | 1,176.35 | 0 | 1,272.9 | 0 | 1,400.19 | 0 | 1,388.5 | 0 | 1,517.775 | 0 | 1,508.7 | 1,534.27 |
| Goodwill
| 156.1 | 0 | 156.1 | 0 | 156.1 | 0 | 183.2 | 0 | 183.22 | 0 | 266.1 | 0 | 266.125 | 0 | 266.1 | 0 | 266.125 | 0 | 266.1 | 0 | 266.125 | 782.225 | 0 | 804.5 | 0 | 730.645 | 0 | 741.513 | 0 | 729.891 | 0 | 0 | 0 | 0 | 0 | 774.5 | 0 |
| Intangible Assets
| 7.8 | 0 | 6.3 | 0 | 5.4 | 0 | 4.6 | 0 | 2.965 | 0 | 1.4 | 0 | 1.791 | 0 | 1.4 | 0 | 1.679 | 0 | 2.4 | 0 | 3.332 | 2.465 | 0 | 3.2 | 0 | 4.14 | 0 | 4.054 | 0 | 1.853 | 0 | 753.4 | 0 | 0 | 0 | 12.3 | 784.597 |
| Goodwill and Intangible Assets
| 145.2 | 0 | 162.4 | 0 | 161.5 | 0 | 187.8 | 0 | 186.185 | 0 | 267.5 | 0 | 267.916 | 0 | 267.5 | 0 | 267.804 | 0 | 268.5 | 0 | 269.457 | 784.69 | 0 | 807.7 | 0 | 734.785 | 0 | 745.6 | 0 | 731.76 | 0 | 753.4 | 0 | 752.54 | 0 | 786.8 | 784.597 |
| Long Term Investments
| 2,513.5 | 0 | -2,037.1 | 0 | 940.711 | 0 | 722.5 | 0 | -2,043.3 | 0 | -1,230.2 | 0 | 759.837 | 0 | -728.3 | 0 | 628.581 | 0 | -22 | 0 | 734.516 | 94.297 | 0 | 9.6 | 0 | -60.906 | 0 | 417 | 0 | -397.718 | 0 | -328.3 | 0 | 72.139 | 0 | 355.6 | -145.687 |
| Tax Assets
| 69.2 | 0 | 65.3 | 0 | 62.1 | 0 | 67.2 | 0 | 67.147 | 0 | 67.5 | 0 | 67.469 | 0 | 65.8 | 0 | 71.562 | 0 | 71.9 | 0 | 71.673 | 66.703 | 0 | 35.1 | 0 | 35.139 | 0 | 20.6 | 0 | 20.012 | 0 | 16.5 | 0 | 16.498 | 0 | 0 | 33.029 |
| Other Non-Current Assets
| 678.7 | -1,034.1 | 4,866.1 | -1,115.9 | 1,730.289 | -1,180.4 | 1,661 | -1,025.1 | 4,318.419 | -733.6 | 3,556.8 | -831.7 | 1,514.649 | -683.1 | 3,072.6 | -868.3 | 1,808.799 | -2,349.7 | 2,505.8 | -2,037.4 | 1,695.484 | 2,275.365 | -1,107.5 | 2,200.3 | -920.175 | 3,046.014 | -646.435 | 3,214.5 | -1,043.3 | 3,182.23 | -944.7 | 2,764.2 | -749 | 2,509.397 | 0 | -2,651.1 | 2,682.144 |
| Total Non-Current Assets
| 4,365.2 | -1,034.1 | 3,992.2 | -1,115.9 | 3,757.5 | -1,180.4 | 3,508.7 | -1,025.1 | 3,132.935 | -733.6 | 3,285.4 | -831.7 | 3,169.277 | -683.1 | 3,266.8 | -868.3 | 3,405.313 | -2,349.7 | 3,506.4 | -2,037.4 | 3,454.026 | 4,278.334 | -1,107.5 | 4,141.7 | -920.175 | 4,931.383 | -646.435 | 5,670.6 | -1,043.3 | 4,936.475 | -944.7 | 4,594.3 | -749 | 4,868.348 | 0 | 2,651.1 | 4,888.352 |
| Total Assets
| 18,617.1 | 0 | 17,201.6 | 0 | 16,491.5 | 0 | 15,818.1 | 0 | 14,901.49 | 0 | 13,843.6 | 0 | 13,199.666 | 0 | 13,172.5 | 0 | 13,556.661 | 0 | 13,274.4 | 0 | 13,307.387 | 14,023.706 | 0 | 13,587.6 | 0 | 13,552.845 | 0 | 14,360.2 | 0 | 14,376.647 | 0 | 15,216.4 | 0 | 14,782.856 | 0 | 14,970.7 | 15,067.341 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Account Payables
| 4,031.4 | 0 | 3,598.6 | 0 | 3,615.9 | 0 | 3,085.3 | 0 | 3,293.308 | 0 | 2,740.8 | 0 | 2,724.771 | 0 | 2,161.2 | 0 | 2,258.325 | 0 | 1,989.4 | 0 | 2,166.001 | 1,951.088 | 0 | 1,698.1 | 0 | 2,212.291 | 0 | 1,801.6 | 0 | 1,421.924 | 0 | 1,373.1 | 0 | 1,736.54 | 0 | 1,628.1 | 1,657.549 |
| Short Term Debt
| 1,017.8 | 0 | 1,136.5 | 0 | 739.9 | 0 | 1,031.4 | 0 | 1,422.1 | 0 | 1,126.6 | 0 | 1,715.827 | 0 | 1,059.1 | 0 | 1,569.978 | 0 | 1,080.3 | 0 | 1,122.91 | 1,394.385 | 0 | 2,035 | 0 | 2,306.108 | 0 | 2,339.4 | 0 | 2,364.728 | 0 | 2,421.6 | 0 | 1,993.565 | 0 | 0 | 2,349.017 |
| Tax Payables
| 24.921 | 0 | 0 | 0 | 166.868 | 0 | 0 | 0 | 179.392 | 0 | 0 | 0 | 168.746 | 0 | 0 | 0 | 168.519 | 0 | 0 | 0 | 290.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1,714.63 | 0 | 372.9 | 0 | 351.8 | 0 | 573.5 | 0 | -105.349 | 0 | 822.8 | 0 | 168.746 | 0 | 1,065.6 | 0 | 168.519 | 0 | 721.9 | 0 | 290.338 | 142.584 | 0 | 130 | 0 | 81.769 | 0 | 114.2 | 0 | 174.223 | 0 | 145.9 | 0 | 156.01 | 0 | 0 | 178.908 |
| Other Current Liabilities
| 900.87 | 0 | 1,753.4 | 0 | 1,767.8 | 0 | 1,813.9 | 0 | 1,698.2 | 0 | 1,260.2 | 0 | 893.862 | 0 | 1,077.6 | 0 | 956.691 | 0 | 1,038 | 0 | 1,139.159 | 3,031.234 | 0 | 3,019.9 | 0 | 3,284.317 | 0 | 3,072.2 | 0 | 2,818.85 | 0 | 3,226.6 | 0 | 3,112.344 | 0 | 5,212.4 | 2,859.509 |
| Total Current Liabilities
| 7,664.7 | 0 | 6,861.4 | 0 | 6,475.4 | 0 | 6,504.1 | 0 | 6,308.259 | 0 | 5,950.4 | 0 | 5,503.206 | 0 | 5,363.5 | 0 | 4,953.513 | 0 | 4,829.6 | 0 | 4,718.408 | 6,519.291 | 0 | 6,883 | 0 | 7,884.485 | 0 | 7,327.4 | 0 | 6,779.724 | 0 | 7,167.2 | 0 | 6,998.46 | 0 | 6,840.5 | 7,044.984 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 791 | 0 | 726.7 | 0 | 683.6 | 0 | 601.8 | 0 | 223.866 | 0 | 517.2 | 0 | 430.79 | 0 | 715.5 | 0 | 996.217 | 0 | 1,138 | 0 | 1,402.241 | 1,004.107 | 0 | 398.2 | 0 | 300.938 | 0 | 506 | 0 | 774.219 | 0 | 876.3 | 0 | 460.353 | 0 | 596.3 | 582.492 |
| Deferred Revenue Non-Current
| 8.446 | 0 | 0 | 0 | 8.872 | 0 | 0 | 0 | -1.949 | 0 | 0 | 0 | 0.317 | 0 | 0 | 0 | 0.717 | 0 | 0 | 0 | 1.117 | 50.317 | 0 | 65.4 | 0 | 54.155 | 0 | 52.9 | 0 | 17.007 | 0 | 17.9 | 0 | 12.615 | 0 | 0 | 8.834 |
| Deferred Tax Liabilities Non-Current
| -8.446 | 0 | 0 | 0 | -8.872 | 0 | 0 | 0 | 1.949 | 0 | 0 | 0 | 173.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.711 | 0 | 1.7 | 0 | 2.947 | 0 | 3.3 | 0 | 2.745 | 0 | 2.7 | 0 | 3.342 | 0 | 0 | 2.405 |
| Other Non-Current Liabilities
| 215.5 | 0 | 87.8 | 0 | 88.9 | 0 | 118.8 | 0 | 128.095 | 0 | 254.7 | 0 | 0.3 | 0 | 134.2 | 0 | 169.524 | 0 | 192.9 | 0 | 189.673 | 6.258 | 0 | 12.2 | 0 | 12.258 | 0 | 12.3 | 0 | 51.282 | 0 | 51.3 | 0 | 51.796 | 0 | -596.3 | 4.945 |
| Total Non-Current Liabilities
| 1,006.5 | 0 | 814.5 | 0 | 772.5 | 0 | 720.6 | 0 | 351.961 | 0 | 771.9 | 0 | 604.86 | 0 | 849.7 | 0 | 1,166.458 | 0 | 1,330.9 | 0 | 1,593.031 | 1,062.392 | 0 | 477.5 | 0 | 370.297 | 0 | 574.5 | 0 | 845.253 | 0 | 948.2 | 0 | 528.106 | 0 | 596.3 | 598.676 |
| Total Liabilities
| 8,671.2 | 0 | 7,675.9 | 0 | 7,247.9 | 0 | 7,224.7 | 0 | 6,660.22 | 0 | 6,722.3 | 0 | 6,108.066 | 0 | 6,213.2 | 0 | 6,119.971 | 0 | 6,160.5 | 0 | 6,311.439 | 7,581.683 | 0 | 7,360.5 | 0 | 8,254.782 | 0 | 7,901.9 | 0 | 7,624.977 | 0 | 8,115.4 | 0 | 7,526.566 | 0 | 7,456.6 | 7,643.66 |
| Equity: | |||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,213.2 | 0 | 2,173.2 | 0 | 2,173.2 | 0 | 2,173.2 | 0 | 2,173.171 | 0 | 1,861.4 | 0 | 1,821.367 | 0 | 1,781.4 | 0 | 1,781.367 | 0 | 1,781.4 | 0 | 1,781.367 | 1,613.067 | 0 | 590.9 | 0 | 904.759 | 0 | 901.8 | 0 | 901.826 | 0 | 901.8 | 0 | 901.802 | 0 | 901.5 | 901.356 |
| Retained Earnings
| 1,062.557 | 0 | 0 | 0 | 448.952 | 0 | 0 | 0 | -500.66 | 0 | 0 | 0 | -852.191 | 0 | 0 | 0 | -433.226 | 0 | 0 | 0 | -827.555 | 174.38 | 0 | 0 | 0 | 124.854 | 0 | 0 | 0 | 1,730.557 | 0 | 0 | 0 | 2,150.905 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 7,597.1 | 9,396.7 | 7,223.5 | 9,117.7 | 436.9 | 8,463.4 | 6,290.2 | 8,113.6 | 382.436 | 7,020.3 | 5,158.9 | 6,991.6 | 7,431.262 | 6,870.9 | 5,089.5 | 7,343 | -1,414.966 | 7,017.8 | 5,236.4 | 6,902.4 | -1,236.161 | -1,081.834 | 6,121.8 | 4,530.9 | 5,184.972 | -990.42 | 6,337.451 | 5,435.625 | 6,597.3 | -792.351 | 6,984.4 | 6,082.6 | 7,134.6 | -679.095 | 0 | 0 | -532.44 |
| Other Total Stockholders Equity
| -1,062.557 | 129 | 0 | 125.9 | 6,058.648 | 130 | 0 | 127.7 | 6,058.651 | 101 | 0 | 100 | -1,408.857 | 88.4 | 0 | 93.7 | 7,409.831 | 96.1 | 0 | 93.5 | 7,184.749 | 5,613.821 | 105.3 | 1,000 | 113.091 | 5,145.778 | 120.917 | -0.025 | 154.3 | 4,757.331 | 116.6 | 0 | 121.6 | 4,761.032 | 0 | 6,492.9 | 6,936.044 |
| Total Shareholders Equity
| 9,810.3 | 9,525.7 | 9,396.7 | 9,243.6 | 9,117.7 | 8,593.4 | 8,463.4 | 8,241.3 | 8,113.598 | 7,121.3 | 7,020.3 | 7,091.6 | 6,991.581 | 6,959.3 | 6,870.9 | 7,436.7 | 7,343.006 | 7,113.9 | 7,017.8 | 6,995.9 | 6,902.4 | 6,319.434 | 6,227.1 | 6,121.8 | 5,298.063 | 5,184.972 | 6,458.368 | 6,337.4 | 6,751.6 | 6,597.362 | 7,101 | 6,984.4 | 7,256.2 | 7,134.644 | 7,514.1 | 7,394.4 | 7,304.959 |
| Total Equity
| 9,945.9 | 9,525.7 | 9,525.7 | 9,243.6 | 9,243.6 | 8,593.4 | 8,593.4 | 8,241.3 | 8,241.27 | 7,121.3 | 7,121.3 | 7,091.6 | 7,091.6 | 6,959.3 | 6,959.3 | 7,436.7 | 7,436.69 | 7,113.9 | 7,113.9 | 6,995.9 | 6,995.948 | 6,442.023 | 6,227.1 | 6,227.1 | 5,298.063 | 5,298.063 | 6,458.368 | 6,458.3 | 6,751.6 | 6,751.669 | 7,101 | 7,101 | 7,256.2 | 7,256.29 | 7,514.1 | 7,514.1 | 7,423.681 |
| Total Liabilities & Shareholders Equity
| 18,617.1 | 9,525.7 | 17,201.6 | 9,243.6 | 16,491.5 | 8,593.4 | 15,818.1 | 8,241.3 | 14,901.49 | 7,121.3 | 13,843.6 | 7,091.6 | 13,199.666 | 6,959.3 | 13,172.5 | 7,436.7 | 13,556.661 | 7,113.9 | 13,274.4 | 6,995.9 | 13,307.387 | 14,023.706 | 6,227.1 | 13,587.6 | 5,298.063 | 13,552.845 | 6,458.368 | 14,360.2 | 6,751.6 | 14,376.647 | 7,101 | 15,216.4 | 7,256.2 | 14,782.856 | 0 | 0 | 15,067.341 |