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VIKAS ECOTECH
Balance Sheet

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VIKAS ECOTECH Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2014Mar2013Mar2012
EQUITY AND LIABILITIES
Share Capital ₹139 Cr₹95 Cr₹10 Cr₹10 Cr₹10 Cr
    Equity - Authorised ₹200 Cr₹150 Cr₹16 Cr₹16 Cr₹16 Cr
    Equity - Issued ₹139 Cr₹95 Cr₹10 Cr₹10 Cr₹10 Cr
    Equity Paid Up ₹139 Cr₹95 Cr₹10 Cr₹10 Cr₹10 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹10.00₹10.00
Share Warrants & Outstandings --₹0.87 Cr--
Total Reserves ₹238 Cr₹143 Cr₹31 Cr₹28 Cr₹24 Cr
    Securities Premium ₹131 Cr₹43 Cr₹7.36 Cr₹6.95 Cr₹6.95 Cr
    Capital Reserves --₹0.10 Cr₹0.10 Cr₹0.10 Cr
    Profit & Loss Account Balance ₹92 Cr₹85 Cr---
    General Reserves ₹15 Cr₹15 Cr₹24 Cr₹21 Cr₹17 Cr
    Other Reserves ₹0.33 Cr₹0.37 Cr---
Reserve excluding Revaluation Reserve ₹238 Cr₹143 Cr₹31 Cr₹28 Cr₹24 Cr
Revaluation reserve -----
Shareholder's Funds ₹376 Cr₹238 Cr₹42 Cr₹38 Cr₹35 Cr
Minority Interest --₹0.14 Cr₹0.39 Cr-
Long-Term Borrowings -----
Secured Loans ₹0.23 Cr-₹6.56 Cr₹2.46 Cr₹2.43 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹0.23 Cr-₹6.25 Cr₹2.30 Cr₹2.17 Cr
    Term Loans - Institutions -----
    Other Secured --₹0.31 Cr₹0.16 Cr₹0.26 Cr
Unsecured Loans --₹1.47 Cr₹3.36 Cr₹3.30 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 --₹1.47 Cr₹3.36 Cr₹3.30 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹2.02 Cr₹-0.59 Cr₹0.31 Cr₹0.29 Cr₹0.23 Cr
    Deferred Tax Assets ₹0.53 Cr₹0.59 Cr₹0.06 Cr₹0.05 Cr₹0.06 Cr
    Deferred Tax Liability ₹2.55 Cr-₹0.37 Cr₹0.34 Cr₹0.29 Cr
Other Long Term Liabilities ₹0.16 Cr----
Long Term Trade Payables -----
Long Term Provisions ₹0.40 Cr₹0.23 Cr₹0.14 Cr₹0.07 Cr-
Total Non-Current Liabilities ₹2.81 Cr₹-0.35 Cr₹8.48 Cr₹6.18 Cr₹5.96 Cr
Current Liabilities -----
Trade Payables ₹37 Cr₹27 Cr₹35 Cr₹34 Cr₹16 Cr
    Sundry Creditors ₹37 Cr₹27 Cr₹35 Cr₹34 Cr₹16 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹5.28 Cr₹16 Cr₹11 Cr₹9.90 Cr₹10 Cr
    Bank Overdraft / Short term credit --₹6.83 Cr₹4.07 Cr-
    Advances received from customers ₹1.87 Cr₹3.54 Cr₹0.78 Cr₹3.33 Cr₹6.43 Cr
    Interest Accrued But Not Due -----
    Share Application Money ₹0.00 Cr₹0.00 Cr---
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹3.41 Cr₹12 Cr₹2.98 Cr₹2.50 Cr₹3.80 Cr
Short Term Borrowings ₹19 Cr₹62 Cr₹57 Cr₹47 Cr₹31 Cr
    Secured ST Loans repayable on Demands ₹19 Cr₹61 Cr₹57 Cr₹47 Cr₹31 Cr
    Working Capital Loans- Sec ₹19 Cr₹61 Cr₹57 Cr₹47 Cr₹31 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-19 Cr₹-60 Cr₹-57 Cr₹-47 Cr₹-31 Cr
Short Term Provisions ₹4.15 Cr₹1.33 Cr₹1.37 Cr₹0.80 Cr₹0.76 Cr
    Proposed Equity Dividend --₹0.51 Cr₹0.51 Cr₹0.51 Cr
    Provision for Corporate Dividend Tax --₹0.09 Cr₹0.08 Cr₹0.08 Cr
    Provision for Tax ₹4.11 Cr₹1.33 Cr₹0.77 Cr₹0.22 Cr₹0.18 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.05 Cr₹0.01 Cr---
Total Current Liabilities ₹65 Cr₹106 Cr₹103 Cr₹91 Cr₹58 Cr
Total Liabilities ₹444 Cr₹343 Cr₹154 Cr₹135 Cr₹98 Cr
ASSETS
Gross Block ₹47 Cr₹21 Cr₹31 Cr₹26 Cr₹24 Cr
Less: Accumulated Depreciation --₹8.40 Cr₹6.23 Cr₹4.30 Cr
Less: Impairment of Assets -----
Net Block ₹47 Cr₹21 Cr₹23 Cr₹20 Cr₹20 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.30 Cr----
Non Current Investments ₹228 Cr₹55 Cr₹0.03 Cr-₹0.01 Cr
Long Term Investment ₹228 Cr₹55 Cr₹0.03 Cr-₹0.01 Cr
    Quoted -----
    Unquoted ₹228 Cr₹55 Cr₹0.03 Cr-₹0.01 Cr
Long Term Loans & Advances ₹26 Cr₹29 Cr₹0.34 Cr₹0.15 Cr₹0.33 Cr
Other Non Current Assets ₹0.45 Cr₹0.55 Cr₹0.87 Cr₹0.86 Cr₹0.99 Cr
Total Non-Current Assets ₹309 Cr₹113 Cr₹24 Cr₹21 Cr₹21 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹44 Cr₹35 Cr₹26 Cr₹30 Cr₹22 Cr
    Raw Materials ₹35 Cr₹25 Cr₹18 Cr₹21 Cr₹11 Cr
    Work-in Progress ₹0.24 Cr-₹1.70 Cr₹2.35 Cr₹0.06 Cr
    Finished Goods ₹7.06 Cr₹9.60 Cr₹1.03 Cr₹1.88 Cr₹2.20 Cr
    Packing Materials ₹0.51 Cr₹0.14 Cr---
    Stores  and Spare -----
    Other Inventory ₹0.90 Cr₹0.35 Cr₹5.34 Cr₹4.75 Cr₹8.60 Cr
Sundry Debtors ₹77 Cr₹141 Cr₹79 Cr₹69 Cr₹40 Cr
    Debtors more than Six months ₹3.12 Cr₹2.79 Cr₹10 Cr₹11 Cr₹6.19 Cr
    Debtors Others ₹74 Cr₹138 Cr₹69 Cr₹58 Cr₹34 Cr
Cash and Bank ₹4.25 Cr₹4.01 Cr₹0.50 Cr₹0.54 Cr₹0.99 Cr
    Cash in hand ₹0.16 Cr₹0.01 Cr₹0.18 Cr₹0.22 Cr₹0.45 Cr
    Balances at Bank ₹4.08 Cr₹3.99 Cr₹0.32 Cr₹0.31 Cr₹0.54 Cr
    Other cash and bank balances -----
Other Current Assets ₹2.94 Cr₹3.88 Cr₹4.90 Cr₹0.55 Cr₹0.05 Cr
    Interest accrued on Investments ₹0.01 Cr₹0.01 Cr---
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.24 Cr₹0.13 Cr₹0.18 Cr₹0.27 Cr-
    Other current_assets ₹2.69 Cr₹3.74 Cr₹4.71 Cr₹0.28 Cr₹0.05 Cr
Short Term Loans and Advances ₹7.05 Cr₹46 Cr₹19 Cr₹15 Cr₹14 Cr
    Advances recoverable in cash or in kind ₹4.17 Cr₹43 Cr₹7.27 Cr₹3.46 Cr₹5.95 Cr
    Advance income tax and TDS ₹1.75 Cr₹1.64 Cr₹0.61 Cr₹0.51 Cr₹0.34 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹1.14 Cr₹1.22 Cr₹11 Cr₹11 Cr₹7.40 Cr
Total Current Assets ₹135 Cr₹230 Cr₹130 Cr₹114 Cr₹77 Cr
Net Current Assets (Including Current Investments) ₹70 Cr₹125 Cr₹26 Cr₹23 Cr₹19 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹444 Cr₹343 Cr₹154 Cr₹135 Cr₹98 Cr
Contingent Liabilities ₹1.15 Cr₹2.00 Cr₹20 Cr₹20 Cr₹19 Cr
Total Debt ₹19 Cr₹62 Cr₹67 Cr₹54 Cr₹36 Cr
Book Value 2.712.514.0537.2734.22
Adjusted Book Value 2.712.511.000.920.85

Compare Balance Sheet of peers of VIKAS ECOTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VIKAS ECOTECH ₹336.0 Cr 1.7% 11% -34.7% Stock Analytics
PIDILITE INDUSTRIES ₹155,532.0 Cr -1.2% 2.7% -0.2% Stock Analytics
SOLAR INDUSTRIES INDIA ₹152,243.0 Cr 1.2% 24.7% 89.6% Stock Analytics
SRF ₹92,797.3 Cr 5.9% 4.1% 42.5% Stock Analytics
GODREJ INDUSTRIES ₹45,670.3 Cr 13.9% 25.4% 71.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹40,195.2 Cr 1% -3.4% 31% Stock Analytics


VIKAS ECOTECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VIKAS ECOTECH

1.7%

11%

-34.7%

SENSEX

1.3%

2.6%

7.8%


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