Vikas EcoTech Limited
NSE:VIKASECO.NS
3.61 (INR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 42.467 | 2.076 | 26.716 | 1.519 | 1.04 | 4.475 | 31.002 | 193.2 | 43.988 | 7.969 | 5.031 | 5.347 | 9.892 | 2.979 | 3.154 | 3.673 | 7.358 | 2.584 |
| Kortetermijnbeleggingen
| 40.688 | 53.349 | 85.667 | 90.817 | 90.23 | 136.783 | 55.551 | -3.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 42.467 | 55.425 | 26.716 | 1.519 | 1.04 | 4.475 | 31.002 | 193.2 | 43.988 | 7.969 | 5.031 | 5.347 | 9.892 | 2.979 | 3.154 | 3.673 | 7.358 | 2.584 |
| Nettovorderingen
| 767.357 | 1,410.224 | 1,922.712 | 1,725.16 | 1,812.718 | 2,141.385 | 2,582.738 | 1,893.633 | 1,573.7 | 969.295 | 986.002 | 687.637 | 538.82 | 497.162 | 252.726 | 131.138 | 158.071 | 0 |
| Voorraad
| 440.476 | 353.843 | 821.688 | 1,016.051 | 1,104.637 | 1,067.783 | 876.171 | 566.414 | 375.456 | 278.961 | 262.6 | 298.166 | 218.88 | 207.65 | 95.203 | 91.572 | 67.281 | 9.165 |
| Overige vlottende activa
| 93.336 | 470.97 | 2.878 | 19.083 | 26.718 | 87.987 | 3.006 | 100.153 | 0.901 | 2.356 | 46.151 | 838.459 | 0.124 | 0 | 0 | -0 | -0 | 22.136 |
| Totaal vlottende activa
| 1,343.636 | 2,290.462 | 2,773.994 | 2,761.811 | 2,945.114 | 3,301.63 | 3,492.918 | 2,753.399 | 1,994.044 | 1,258.581 | 1,299.785 | 1,141.972 | 767.715 | 707.791 | 351.083 | 226.383 | 232.71 | 33.885 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 342.44 | 212.165 | 196.988 | 212.212 | 295.967 | 395.662 | 282.652 | 274.589 | 279.026 | 210.207 | 228.429 | 196.12 | 197.825 | 140.991 | 85.936 | 29.989 | 18.579 | 13.219 |
| Goodwill
| 135.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.584 | 1.169 | 0 | 2.337 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.008 | 6.31 | 6.037 | 8.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.753 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 135.054 | 6.31 | 6.037 | 8.947 | -20.529 | -2.162 | -47.699 | -3.659 | -0.386 | 0 | 0.584 | 1.169 | 1.753 | 2.337 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2,437.886 | 537.27 | 112.106 | -90.157 | 20.529 | 2.162 | 47.699 | 3.659 | 0.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 5.871 | 5.894 | 7.051 | 10.014 | 9.665 | 18.325 | 21.797 | 1.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 176.762 | 373.878 | 348.673 | 357.275 | 200.167 | 181.859 | 187.132 | 4.076 | 2.172 | 3.779 | 12.426 | 10.132 | 13.279 | 0.942 | 0.815 | 8.533 | 4.461 | 3.57 |
| Totaal niet-vlottende activa
| 3,092.142 | 1,135.494 | 669.698 | 495.329 | 506.149 | 587.186 | 488.109 | 300.461 | 282.913 | 213.986 | 241.44 | 207.421 | 212.857 | 144.27 | 86.751 | 38.522 | 23.04 | 16.788 |
| Totaal activa
| 4,435.778 | 3,425.956 | 3,443.692 | 3,257.14 | 3,451.262 | 3,888.816 | 3,981.027 | 3,053.861 | 2,276.957 | 1,472.567 | 1,541.225 | 1,349.393 | 980.573 | 852.06 | 437.834 | 264.905 | 255.75 | 50.673 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 365.103 | 270.268 | 153.274 | 367.67 | 256.443 | 603.089 | 786.771 | 425.266 | 448.941 | 314.371 | 346.931 | 334.998 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 190.631 | 617.807 | 898.963 | 1,459.698 | 1,423.201 | 1,326.069 | 1,359.542 | 1,025.758 | 838.863 | 586.985 | 589.049 | 481.136 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 34.494 | 0 | 0 | 0.003 | 6.322 | 57.674 | 138.734 | 19.784 | 132.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 34.494 | 120.742 | 77.373 | 76.471 | 8.4 | 57.674 | 173.968 | 204.801 | 147.753 | 36.825 | 13.653 | 8.735 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 53.255 | 35.38 | 0.5 | 10.311 | 286.142 | 217.415 | 4.5 | 1.602 | 81.005 | 24.929 | 85.181 | 86.833 | 575.007 | 248.196 | 110.666 | 71.96 | 79.618 | 21.141 |
| Totaal kortlopende verplichtingen
| 643.483 | 1,044.197 | 1,130.11 | 1,914.15 | 1,974.185 | 2,204.248 | 2,324.78 | 1,657.426 | 1,516.562 | 963.111 | 1,034.814 | 911.703 | 575.007 | 248.196 | 110.666 | 71.96 | 79.618 | 21.141 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 2.31 | 0 | 30.505 | 53.604 | 44.358 | 249.088 | 54.071 | 80.26 | 97.081 | 74.819 | 80.311 | 58.151 | 57.461 | 340.134 | 188.32 | 80.734 | 67.16 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.632 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 20.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.069 | 3.106 | 2.926 | 2.306 | 1.998 | 0.666 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5.595 | 2.34 | 6.734 | 2.955 | 2.801 | 2.82 | 3.813 | 2.737 | 0.876 | 1.669 | 1.376 | 3.632 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 28.103 | 2.34 | 37.239 | 56.56 | 47.159 | 251.907 | 57.884 | 82.997 | 97.956 | 76.556 | 84.793 | 61.077 | 59.767 | 342.132 | 188.986 | 80.734 | 67.16 | 0 |
| Totaal passiva
| 671.586 | 1,046.537 | 1,167.349 | 1,970.71 | 2,021.344 | 2,456.155 | 2,382.664 | 1,740.423 | 1,614.518 | 1,039.667 | 1,119.606 | 972.78 | 634.774 | 590.329 | 299.652 | 152.694 | 146.778 | 21.141 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,388.356 | 948.576 | 939.337 | 279.9 | 279.9 | 279.9 | 279.9 | 279.9 | 254.24 | 254.24 | 101.696 | 101.039 | 101.039 | 101.039 | 78.539 | 78.539 | 78.539 | 30.022 |
| Ingehouden winsten
| 0 | 851.533 | 756.262 | 742.335 | 885.836 | 889.363 | 761.239 | 440.799 | 242.239 | 20.07 | 235.302 | 205.107 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 2,375.836 | 150.842 | 161.179 | 149.326 | -241.847 | -200.199 | -188.152 | -152.181 | -140.043 | -107.764 | -81.62 | -60.541 | -41.872 | -26.789 | -11.932 | -6.745 | -7.121 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 428.468 | 419.565 | 114.87 | 506.03 | 463.597 | 745.376 | 744.92 | 306.003 | 266.353 | 164.85 | 131.007 | 286.632 | 187.482 | 71.574 | 40.416 | 37.553 | -0.49 |
| Totaal eigen vermogen van aandeelhouders
| 3,764.192 | 2,379.419 | 2,276.343 | 1,286.43 | 1,429.918 | 1,432.661 | 1,598.363 | 1,313.438 | 662.439 | 432.9 | 420.228 | 376.612 | 345.799 | 261.732 | 138.182 | 112.211 | 108.972 | 29.532 |
| Totaal eigen vermogen
| 3,764.192 | 2,379.419 | 2,276.343 | 1,286.43 | 1,429.918 | 1,432.661 | 1,598.363 | 1,313.438 | 662.439 | 432.9 | 421.618 | 380.466 | 345.799 | 261.732 | 138.182 | 112.211 | 108.972 | 29.532 |
| Totaal passiva en aandeelhoudersvermogen
| 4,435.778 | 3,425.956 | 3,443.692 | 3,257.14 | 3,451.262 | 3,888.816 | 3,981.027 | 3,053.861 | 2,276.957 | 1,472.567 | 1,541.225 | 1,349.393 | 980.573 | 852.06 | 437.834 | 264.905 | 255.75 | 50.673 |