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Vikas Ecotech Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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199.92 Cr.
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P/BV
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0.50
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Book Value (Rs.)
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2.86
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52 Week High/Low (Rs.)
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3/1
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FV/ML
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1/1
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P/E(X)
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11.77
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.12
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 13883.56 | 13883.56 | 1016.96 | 101.04 | 101.04 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 138.84 | 138.84 | 10.17 | 10.10 | 10.10 |
| Total Share Capital | 138.84 | 138.84 | 10.17 | 10.10 | 10.10 |
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| Reserves and Surplus | 254.43 | 237.35 | 31.85 | 27.56 | 24.48 |
| Total Reserves and Surplus | 254.43 | 237.35 | 31.85 | 27.56 | 24.48 |
| Total Shareholders Funds | 393.27 | 376.19 | 42.02 | 37.66 | 34.58 |
| Minority Interest | 0.00 | 0.23 | 0.14 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.24 | 0.23 | 8.03 | 5.82 | 5.72 |
| Deferred Tax Liabilities [Net] | 0.00 | 2.02 | 0.31 | 0.29 | 0.23 |
| Other Long Term Liabilities | 0.30 | 0.16 | 0.14 | 0.00 | 0.00 |
| Long Term Provisions | 0.39 | 0.40 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.94 | 2.81 | 8.48 | 6.11 | 5.96 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 27.54 | 19.06 | 58.90 | 48.11 | 32.11 |
| Trade Payables | 62.44 | 36.51 | 34.69 | 33.50 | 15.84 |
| Other Current Liabilities | 27.47 | 8.73 | 8.52 | 8.68 | 8.82 |
| Short Term Provisions | 0.01 | 0.05 | 1.37 | 0.87 | 0.76 |
| Total Current Liabilities | 117.45 | 64.35 | 103.48 | 91.17 | 57.52 |
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| Total Capital And Liabilities | 511.66 | 443.58 | 154.12 | 134.94 | 98.06 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 41.70 | 41.00 | 22.84 | 19.61 | 19.78 |
| Intangible Assets | 0.00 | 0.00 | 0.06 | 0.12 | 0.18 |
| Capital Work-In-Progress | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 41.70 | 41.30 | 22.90 | 19.73 | 19.96 |
| Goodwill On Consolidation | 13.50 | 13.50 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 140.50 | 228.00 | 0.03 | 0.00 | 0.01 |
| Deferred Tax Assets [Net] | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 45.19 | 15.39 | 0.32 | 0.15 | 0.33 |
| Other Non-Current Assets | 7.64 | 11.02 | 0.88 | 0.86 | 0.99 |
| Total Non-Current Assets | 248.97 | 309.21 | 24.14 | 20.74 | 21.29 |
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| CURRENT ASSETS | | | | | |
| Inventories | 39.61 | 44.05 | 26.26 | 29.82 | 21.89 |
| Trade Receivables | 111.30 | 76.74 | 79.45 | 68.76 | 0.99 |
| Cash And Cash Equivalents | 4.89 | 4.25 | 0.50 | 0.53 | 40.16 |
| Short Term Loans And Advances | 6.58 | 0.00 | 19.15 | 15.08 | 13.72 |
| OtherCurrentAssets | 100.32 | 9.33 | 4.62 | 0.00 | 0.01 |
| Total Current Assets | 262.69 | 134.36 | 129.98 | 114.20 | 76.77 |
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| Total Assets | 511.66 | 443.58 | 154.12 | 134.94 | 98.06 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 4.13 | 2.00 | 42.49 | 26.47 | 1.28 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 140.50 | 228.00 | 0.03 | 0.00 | 0.01 |
