Indian Company Master Data Made Simple

Vascon Engineers Limited

Profile data last updated: 12/12/2024

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
L70100PN1986PLC175750
Date of Incorporation
01/01/1986
Company Status
Active
RoC
Pune
Registration Number
175750
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
335800ZGIPEFSGO4DB35
Authorized Capital
₹2,69,13,00,000.00
Paid up Capital
₹2,26,28,71,110.00
Activity
Real Estate Activities
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2011
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

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2011
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

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2011
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

AppointmentDirector nameDINDesignation
01/04/2014Santosh Pursram Sundararajan*****7432BCEO
31/03/2015Sowmya Aditya Iyer06470039DirectorView other directorships
17/05/2016Mukesh Satpal Malhotra00129504DirectorView other directorships
29/03/2018Siddharth Vasudevan Moorthy02504124Managing DirectorView other directorships
01/09/2019Somnath Biswas*****9468RCFO
28/09/2021Santosh Pursram Sundararajan00015229Whole-time directorView other directorships
26/11/2021Sankaramahalingam Balasubramanian06622735DirectorView other directorships
03/03/2023Tara Subramaniam07654007DirectorView other directorships
17/07/2024Neelam Piyush Pipada*****6119PCompany Secretary

Latest Documents

Category:
DateTitleSize
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

Vascon Weikfield Chambers, Behind Hotel Novatel, Opposite Hyatt Hotel, Pune Nagar Road, Pune, Pune, Maharashtra, India, 411014

Frequently Asked Questions

What is the incorporation date of Vascon Engineers Limited?
The incorporation date of Vascon Engineers Limited is 01/01/1986.
What is the authorized share capital and paid-up capital of Vascon Engineers Limited?
The authorized share capital of Vascon Engineers Limited is ₹2,69,13,00,000.00. The paid-up capital is ₹2,26,28,71,110.00.
Who are the current board members & directors of Vascon Engineers Limited?

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
What is the registered address of Vascon Engineers Limited?
The registered address of Vascon Engineers Limited is Vascon Weikfield Chambers, Behind Hotel Novatel, Opposite Hyatt Hotel, Pune Nagar Road, Pune, Pune, Maharashtra, India, 411014.
What is the Corporate Identification Number of Vascon Engineers Limited?
The Corporate Identification Number of Vascon Engineers Limited is L70100PN1986PLC175750.