Vikas EcoTech Limited (VIKASECO.NS) - Balance Sheet Statement

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VIKASECO.NS
Financials

3.47 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	135.046	0	0	0	0	0	0	0	0	0	0.584	1.169	0	2.337	0	0	0	0
Intangible Assets Numbers are in millions	0.008	6.31	6.037	8.947	0	0	0	0	0	0	0	0	1.753	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-3.632	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Vikas EcoTech Limited

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