Indian Company Master Data Made Simple
Vascon Engineers Limited
Since its incorporation in 1986, Vascon Engineers Limited has accumulated more than 4 decades of experience. Vascon Engineers Limited is registered with CIN L70100PN1986PLC175750 (reg. no. 175750). The firm is categorized as company limited by shares. Its authorized share capital is ₹269.13 crore. The paid-up share capital amounts to ₹226.29 crore.
The main line of business is real estate activities. Registered under the jurisdiction of Pune. Its official registered office is situated at Vascon Weikfield Chambers, Behind Hotel Novatel, Opposite Hyatt Hotel, Pune Nagar Road, Pune, Pune, Maharashtra, India, 411014. The company is currently active. The company’s Legal Entity Identifier (LEI) code is 335800ZGIPEFSGO4DB35. The firm’s registered email for correspondence is [email protected]. The leadership team includes Santosh Pursram Sundararajan (CEO) and Somnath Biswas (CFO).
Company Overview
- CIN
- Date of Incorporation
- 01/01/1986
- Company Status
- Active
- RoC
- Pune
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹2,69,13,00,000.00
- Paid up Capital
- ₹2,26,28,71,110.00
- Activity
- Real Estate Activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2011 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹11,498.51L | ₹8,791.50L | ₹7,724.75L | ₹3,519.61L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹2,366.99L | ₹1,373.54L | ₹1,443.85L | ₹1,517.57L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹8,722.30L | -₹8,616.83L | -₹16,108.56L | -₹15,361.40L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,03,562.81L | ₹88,067.19L | ₹72,478.34L | ₹66,602.20L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹1,09,273.41L | ₹98,100.13L | ₹89,561.82L | ₹79,274.13L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹9,995.82L | ₹7,909.51L | ₹6,370.29L | ₹1,713.42L | ₹0.00L | ₹0.00L |
| Goodwill | ₹0.15L | ₹0.15L | ₹1,561.25L | ₹1,832.20L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹10,518.02L | ₹7,333.53L | ₹7,398.85L | ₹14,221.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹9,970.50L | ₹9,771.03L | ₹16,635.55L | ₹15,198.88L | ₹0.00L | ₹0.00L |
| Total Assets | ₹2,12,845.00L | ₹1,86,171.37L | ₹1,64,914.11L | ₹1,49,014.90L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,09,282.19L | ₹98,104.18L | ₹92,435.77L | ₹82,412.70L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹13,739.12L | ₹13,539.65L | ₹24,737.75L | ₹21,406.24L | ₹0.00L | ₹0.00L |
| Common Stock | ₹22,628.71L | ₹22,131.71L | ₹21,731.71L | ₹21,731.71L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹1,19,278.01L | ₹1,06,013.69L | ₹97,547.03L | ₹82,849.40L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹8.78L | ₹4.05L | ₹1,614.92L | ₹1,861.85L | ₹0.00L | ₹0.00L |
| Total Debt | ₹20,566.81L | ₹15,244.52L | ₹14,234.73L | ₹16,459.66L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹501.93L | ₹637.63L | ₹1,051.84L | ₹855.70L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹22,628.71L | ₹22,131.71L | ₹21,731.71L | ₹21,731.71L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹62,902.12L | ₹63,169.11L | ₹62,363.51L | ₹62,015.01L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹12,364.28L | ₹1,958.05L | ₹6,453.01L | ₹6,135.70L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹38,942.49L | ₹34,114.49L | ₹37,574.68L | ₹31,329.35L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹1,29,782.24L | ₹1,13,276.12L | ₹1,04,654.75L | ₹96,851.88L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹1,09,273.41L | ₹98,100.13L | ₹89,561.82L | ₹79,274.13L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹11,757.74L | ₹1,524.95L | ₹5,297.08L | ₹2,579.67L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹13,151.39L | ₹9,676.95L | ₹7,031.46L | ₹6,821.80L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹1,09,282.19L | ₹98,104.18L | ₹91,176.74L | ₹81,135.98L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹606.54L | ₹433.10L | ₹1,155.93L | ₹3,556.03L | ₹0.00L | ₹0.00L |
| Share Issued | ₹2,262.87L | ₹2,213.17L | ₹2,173.17L | ₹2,173.17L | ₹0.00L | ₹0.00L |
| Current Assets | ₹1,73,902.51L | ₹1,52,056.88L | ₹1,27,339.43L | ₹1,17,685.55L | ₹0.00L | ₹0.00L |
| Working Capital | ₹81,838.21L | ₹72,781.19L | ₹62,585.84L | ₹54,602.96L | ₹0.00L | ₹0.00L |
| Net Debt | ₹8,742.31L | ₹13,646.99L | ₹8,180.93L | ₹13,136.23L | ₹0.00L | ₹0.00L |
| Current Debt | ₹10,504.23L | ₹7,262.43L | ₹7,107.72L | ₹14,002.48L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹2,262.87L | ₹2,213.17L | ₹2,173.17L | ₹2,173.17L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹10,048.79L | ₹7,910.99L | ₹6,835.88L | ₹2,238.66L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹92,064.00L | ₹79,275.69L | ₹64,753.59L | ₹63,082.59L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹21,711.93L | ₹10,625.57L | ₹4,489.52L | -₹5,006.60L | ₹0.00L | ₹0.00L |
| Net PPE | ₹5,016.82L | ₹4,922.82L | ₹8,629.19L | ₹6,044.84L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹0.07L | ₹0.07L | ₹0.04L | ₹0.03L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹1,09,282.19L | ₹98,104.18L | ₹91,176.74L | ₹81,135.98L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹0.95L | -₹0.03L | ₹2,528.00L | ₹2,815.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹8.63L | ₹3.90L | ₹53.67L | ₹29.65L | ₹0.00L | ₹0.00L |
| Inventory | ₹59,120.74L | ₹51,216.19L | ₹47,254.30L | ₹51,441.74L | ₹0.00L | ₹0.00L |
| Other Properties | ₹5,017.00L | ₹9,586.00L | ₹5,104.13L | ₹3,298.24L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2011 |
|---|---|---|---|---|---|---|
| Changes In Cash | ₹9,973.27L | -₹2,893.77L | ₹2,754.96L | -₹151.98L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹2,690.28L | ₹531.48L | -₹4,412.75L | -₹2,214.02L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹1,359.00L | -₹3,008.67L | ₹6,173.65L | ₹1,827.16L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹6,808.02L | -₹1,188.45L | -₹3,198.33L | -₹1,266.06L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹11,482.74L | ₹1,509.47L | ₹5,296.79L | ₹2,544.65L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹1,835.19L | -₹771.87L | -₹4,192.39L | -₹1,500.94L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹1,509.47L | ₹4,403.24L | ₹2,544.65L | ₹2,693.80L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹474.97L | -₹2,236.80L | ₹10,366.04L | ₹3,328.10L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹497.00L | ₹600.00L | ₹0.00L | ₹7,400.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2011 |
|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹384.08L | ₹130.68L | ₹305.50L | ₹379.46L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹12,600.30L | ₹6,043.69L | ₹9,749.10L | ₹3,518.63L | ₹0.00L | ₹0.00L |
| Net Income Discontinuous Operations | ₹380.49L | ₹645.47L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹16,888.92L | ₹9,371.94L | ₹12,561.59L | ₹7,394.62L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹6,759.22L | ₹34.69L | -₹525.79L | ₹4,333.74L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹1,07,417.97L | ₹74,433.27L | ₹99,794.14L | ₹65,103.92L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹98,700.20L | ₹68,937.22L | ₹90,484.47L | ₹64,225.79L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹1,030.23L | ₹3.29L | -₹19.74L | ₹477.23L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹6,759.22L | ₹34.69L | -₹525.79L | ₹4,333.74L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹1,019.09L | ₹741.73L | ₹613.80L | ₹569.51L | ₹0.00L | ₹0.00L |
| Interest Income | ₹1,019.09L | ₹741.73L | ₹613.80L | ₹569.51L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹1,381.62L | ₹1,138.85L | ₹1,040.81L | ₹2,280.80L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹12,980.79L | ₹6,689.16L | ₹9,749.10L | ₹3,518.63L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹1,062.77L | ₹998.45L | ₹1,007.11L | ₹1,041.53L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹588.79L | ₹1,440.02L | ₹1,191.99L | ₹1,077.63L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹12,644.66L | ₹6,148.04L | ₹9,941.07L | ₹3,591.72L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹91,367.58L | ₹62,479.60L | ₹79,586.72L | ₹52,350.12L | ₹0.00L | ₹0.00L |
| Net Income | ₹12,980.79L | ₹6,689.16L | ₹9,749.10L | ₹3,518.63L | ₹0.00L | ₹0.00L |
| Operating Income | ₹8,717.77L | ₹5,496.05L | ₹9,309.67L | ₹878.13L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹2,242.37L | ₹2,191.09L | ₹2,178.70L | ₹2,001.12L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹337.30L | ₹122.66L | ₹549.59L | ₹177.26L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹581.94L | ₹278.91L | ₹296.96L | ₹200.42L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹6,871.31L | ₹6,012.29L | ₹10,255.15L | -₹337.88L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,888.00L | -₹676.03L | -₹723.97L | -₹1,911.71L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹16,050.39L | ₹11,953.67L | ₹20,207.42L | ₹12,753.80L | ₹0.00L | ₹0.00L |
| EBIT | ₹16,300.13L | ₹7,931.92L | ₹11,369.60L | ₹6,316.98L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹91,367.58L | ₹62,479.60L | ₹79,586.72L | ₹52,350.12L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹12,980.79L | ₹6,689.16L | ₹9,749.10L | ₹3,518.63L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹944.47L | -₹676.03L | -₹723.97L | -₹1,911.71L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹10,129.70L | ₹9,337.25L | ₹13,087.38L | ₹3,060.88L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹7,332.62L | ₹6,457.62L | ₹10,897.75L | ₹11,875.67L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹12,980.79L | ₹6,689.16L | ₹9,749.10L | ₹3,518.63L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹14,919.00L | ₹6,793.07L | ₹10,328.79L | ₹4,036.18L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,07,417.97L | ₹74,433.27L | ₹99,794.14L | ₹65,103.92L | ₹0.00L | ₹1,02,296.00L |
| Other Operating Expenses | ₹1,272.57L | ₹1,116.31L | ₹932.01L | ₹2,178.87L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,381.62L | ₹1,138.85L | ₹1,040.81L | ₹2,280.80L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹2,242.37L | ₹2,191.09L | ₹2,173.17L | ₹1,995.59L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹13,025.15L | ₹6,793.51L | ₹9,941.07L | ₹3,591.72L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹2,273.85L | ₹645.03L | ₹387.72L | ₹444.46L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/04/2014 | Santosh Pursram Sundararajan | *****7432B | CEO | |
| 31/03/2015 | Sowmya Aditya Iyer | 06470039 | Director | View other directorships |
| 17/05/2016 | Mukesh Satpal Malhotra | 00129504 | Director | View other directorships |
| 29/03/2018 | Siddharth Vasudevan Moorthy | 02504124 | Managing Director | View other directorships |
| 01/09/2019 | Somnath Biswas | *****9468R | CFO | |
| 28/09/2021 | Santosh Pursram Sundararajan | 00015229 | Whole-time director | View other directorships |
| 26/11/2021 | Sankaramahalingam Balasubramanian | 06622735 | Director | View other directorships |
| 03/03/2023 | Tara Subramaniam | 07654007 | Director | View other directorships |
| 17/07/2024 | Neelam Piyush Pipada | *****6119P | Company Secretary |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 12/12/2024 | Form Addendum to AOC-4 CSR-12122024 | - |
| 19/11/2024 | Form MGT-7-19112024 | - |
| 18/10/2024 | Form AOC-4(XBRL)-18102024 | - |
| 11/09/2024 | Form MGT-7-02092024 | - |
| 03/09/2024 | Form MGT-7-03092024_signed | - |
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Address
Frequently Asked Questions
The current board member of Vascon Engineers Limited are:
- Sankaramahalingam Balasubramanian
- Siddharth Vasudevan Moorthy
- Santosh Pursram Sundararajan
- Mukesh Satpal Malhotra
- Sowmya Aditya Iyer
- Tara Subramaniam