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VIKAS ECOTECH
Balance Sheet

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VIKAS ECOTECH Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 2.512.414.605.115.07
Adjusted Book Value 2.512.412.853.173.14

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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