VIKAS ECOTECH
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VIKAS ECOTECH Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹95 Cr | ₹94 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr |
Equity - Authorised | ₹150 Cr | ₹150 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr |
Equity - Issued | ₹95 Cr | ₹94 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr |
Equity Paid Up | ₹95 Cr | ₹94 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | ₹1.08 Cr | - | - | - |
Total Reserves | ₹143 Cr | ₹133 Cr | ₹101 Cr | ₹115 Cr | ₹114 Cr |
Securities Premium | ₹43 Cr | ₹42 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Capital Reserves | ₹0.10 Cr | ₹0.10 Cr | ₹0.10 Cr | ₹0.10 Cr | ₹0.10 Cr |
Profit & Loss Account Balance | ₹85 Cr | ₹76 Cr | ₹74 Cr | ₹89 Cr | ₹88 Cr |
General Reserves | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Other Reserves | ₹0.28 Cr | ₹0.23 Cr | ₹0.12 Cr | ₹0.12 Cr | ₹0.04 Cr |
Reserve excluding Revaluation Reserve | ₹143 Cr | ₹133 Cr | ₹101 Cr | ₹115 Cr | ₹114 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹238 Cr | ₹228 Cr | ₹129 Cr | ₹143 Cr | ₹142 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | ₹3.05 Cr | ₹5.36 Cr | ₹4.44 Cr | ₹6.74 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | ₹3.05 Cr | ₹5.36 Cr | ₹5.42 Cr | ₹8.68 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | ₹-0.99 Cr | ₹-1.94 Cr |
Unsecured Loans | - | - | - | - | ₹18 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | ₹18 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-0.59 Cr | ₹-0.59 Cr | ₹-0.71 Cr | ₹-1.00 Cr | ₹-0.97 Cr |
Deferred Tax Assets | ₹0.59 Cr | ₹0.59 Cr | ₹0.71 Cr | ₹1.00 Cr | ₹0.97 Cr |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | - | ₹0.43 Cr | ₹0.43 Cr | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.23 Cr | ₹0.24 Cr | ₹0.30 Cr | ₹0.28 Cr | ₹0.28 Cr |
Total Non-Current Liabilities | ₹-0.35 Cr | ₹3.14 Cr | ₹5.38 Cr | ₹3.71 Cr | ₹24 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹27 Cr | ₹15 Cr | ₹37 Cr | ₹26 Cr | ₹60 Cr |
Sundry Creditors | ₹27 Cr | ₹15 Cr | ₹37 Cr | ₹26 Cr | ₹60 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹16 Cr | ₹10 Cr | ₹15 Cr | ₹31 Cr | ₹26 Cr |
Bank Overdraft / Short term credit | - | - | - | ₹1.58 Cr | ₹0.01 Cr |
Advances received from customers | ₹4.49 Cr | ₹0.36 Cr | ₹0.66 Cr | ₹19 Cr | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹11 Cr | ₹9.85 Cr | ₹14 Cr | ₹11 Cr | ₹26 Cr |
Short Term Borrowings | ₹62 Cr | ₹87 Cr | ₹139 Cr | ₹140 Cr | ₹130 Cr |
Secured ST Loans repayable on Demands | ₹61 Cr | ₹74 Cr | ₹119 Cr | ₹120 Cr | ₹130 Cr |
Working Capital Loans- Sec | ₹61 Cr | ₹74 Cr | ₹119 Cr | ₹120 Cr | ₹130 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-60 Cr | ₹-60 Cr | ₹-99 Cr | ₹-100 Cr | ₹-130 Cr |
Short Term Provisions | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹1.04 Cr | ₹7.24 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | ₹1.03 Cr | ₹7.19 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.05 Cr |
Total Current Liabilities | ₹104 Cr | ₹113 Cr | ₹191 Cr | ₹198 Cr | ₹224 Cr |
Total Liabilities | ₹342 Cr | ₹344 Cr | ₹325 Cr | ₹345 Cr | ₹391 Cr |
ASSETS | |||||
Gross Block | ₹51 Cr | ₹48 Cr | ₹48 Cr | ₹54 Cr | ₹59 Cr |
Less: Accumulated Depreciation | ₹30 Cr | ₹28 Cr | ₹26 Cr | ₹24 Cr | ₹20 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹21 Cr | ₹20 Cr | ₹22 Cr | ₹30 Cr | ₹40 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹55 Cr | - | ₹0.07 Cr | ₹1.84 Cr | - |
Long Term Investment | ₹55 Cr | - | ₹0.07 Cr | ₹1.84 Cr | - |
Quoted | - | - | - | - | - |
Unquoted | ₹55 Cr | - | ₹0.07 Cr | ₹1.84 Cr | - |
Long Term Loans & Advances | ₹29 Cr | ₹39 Cr | ₹34 Cr | ₹18 Cr | ₹18 Cr |
Other Non Current Assets | ₹0.33 Cr | ₹0.34 Cr | ₹0.11 Cr | ₹0.02 Cr | ₹0.02 Cr |
Total Non-Current Assets | ₹113 Cr | ₹67 Cr | ₹65 Cr | ₹50 Cr | ₹58 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹35 Cr | ₹82 Cr | ₹102 Cr | ₹110 Cr | ₹107 Cr |
Raw Materials | ₹25 Cr | ₹74 Cr | ₹86 Cr | ₹67 Cr | ₹101 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹9.60 Cr | ₹7.87 Cr | ₹15 Cr | ₹42 Cr | ₹5.21 Cr |
Packing Materials | ₹0.14 Cr | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹0.35 Cr | ₹0.53 Cr | ₹1.05 Cr | ₹1.05 Cr | ₹1.05 Cr |
Sundry Debtors | ₹141 Cr | ₹130 Cr | ₹81 Cr | ₹108 Cr | ₹165 Cr |
Debtors more than Six months | ₹2.79 Cr | ₹1.88 Cr | ₹16 Cr | - | - |
Debtors Others | ₹138 Cr | ₹128 Cr | ₹65 Cr | ₹108 Cr | ₹165 Cr |
Cash and Bank | ₹4.01 Cr | ₹11 Cr | ₹8.97 Cr | ₹9.33 Cr | ₹14 Cr |
Cash in hand | ₹0.01 Cr | ₹0.09 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr |
Balances at Bank | ₹3.99 Cr | ₹11 Cr | ₹8.95 Cr | ₹9.32 Cr | ₹14 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹4.91 Cr | ₹1.91 Cr | ₹4.03 Cr | ₹6.24 Cr | ₹47 Cr |
Interest accrued on Investments | ₹0.01 Cr | ₹0.01 Cr | ₹0.43 Cr | ₹0.45 Cr | ₹0.44 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.13 Cr | ₹0.27 Cr | ₹0.46 Cr | ₹0.58 Cr | - |
Other current_assets | ₹4.77 Cr | ₹1.63 Cr | ₹3.14 Cr | ₹5.21 Cr | ₹46 Cr |
Short Term Loans and Advances | ₹44 Cr | ₹51 Cr | ₹65 Cr | ₹61 Cr | ₹0.25 Cr |
Advances recoverable in cash or in kind | ₹43 Cr | ₹50 Cr | ₹65 Cr | ₹61 Cr | - |
Advance income tax and TDS | - | - | - | - | ₹0.25 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.50 Cr | ₹0.99 Cr | ₹0.01 Cr | ₹0.11 Cr | - |
Total Current Assets | ₹229 Cr | ₹277 Cr | ₹260 Cr | ₹295 Cr | ₹333 Cr |
Net Current Assets (Including Current Investments) | ₹125 Cr | ₹164 Cr | ₹69 Cr | ₹97 Cr | ₹108 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹342 Cr | ₹344 Cr | ₹325 Cr | ₹345 Cr | ₹391 Cr |
Contingent Liabilities | ₹2.00 Cr | ₹1.75 Cr | ₹4.04 Cr | ₹5.33 Cr | ₹4.31 Cr |
Total Debt | ₹62 Cr | ₹93 Cr | ₹151 Cr | ₹145 Cr | ₹158 Cr |
Book Value | 2.51 | 2.41 | 4.60 | 5.11 | 5.07 |
Adjusted Book Value | 2.51 | 2.41 | 2.85 | 3.17 | 3.14 |
Compare Balance Sheet of peers of VIKAS ECOTECH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VIKAS ECOTECH | ₹509.5 Cr | 0.8% | -20.9% | 41.4% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹153,333.0 Cr | 4% | 9.7% | 25.7% | Stock Analytics | |
SOLAR INDUSTRIES (INDIA) | ₹79,505.0 Cr | 7.9% | 35.1% | 139.9% | Stock Analytics | |
SRF | ₹75,812.1 Cr | 6.1% | 8.2% | 8.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹34,024.9 Cr | -0.8% | -13% | 0.9% | Stock Analytics | |
DEEPAK NITRITE | ₹28,937.8 Cr | 1.2% | -7.2% | 20.3% | Stock Analytics |
VIKAS ECOTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VIKAS ECOTECH | 0.8% |
-20.9% |
41.4% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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