Vikas EcoTech Limited
NSE:VIKASECO.NS
3.47 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -42.467 | 42.467 | -30.033 | 4.481 | -40.051 | 2.076 | -37.989 | 1.973 | -110.371 | 26.716 | -90.678 | 10.962 | 1.519 | -106.32 | 5.382 | -93.3 | 1.04 | -147.448 | 13.281 | -143.529 | 4.475 | -133.573 | 2.734 | -89.802 | 88.636 | -48.318 | 48.318 | -193.2 | 193.2 | -48.535 | 48.535 | -43.988 | 43.988 | -3.713 | 3.713 | -7.969 | 7.969 | 5.031 | -3.7 | 3.7 | -5.347 | 5.347 |
| Short Term Investments
| 84.934 | 40.688 | 60.066 | 43.518 | 80.102 | 53.349 | 75.978 | 38.606 | 220.742 | 85.667 | 181.356 | 83.326 | 90.817 | 212.64 | 104.134 | 186.6 | 0 | 294.897 | 139.271 | 287.058 | 0 | 267.146 | 133.797 | 179.604 | 1.166 | 96.637 | 0 | 386.4 | 0 | 97.07 | 0 | 87.976 | 0 | 7.426 | 0 | 15.939 | 0 | 0 | 7.4 | 0 | 10.693 | 0 |
| Cash and Short Term Investments
| 42.467 | 42.467 | 30.033 | 47.999 | 40.051 | 55.425 | 37.989 | 40.579 | 110.371 | 26.716 | 90.678 | 94.288 | 1.519 | 106.32 | 109.516 | 93.3 | 1.04 | 147.448 | 152.551 | 143.529 | 4.475 | 133.573 | 136.532 | 89.802 | 89.802 | 48.318 | 48.318 | 193.2 | 193.2 | 48.535 | 48.535 | 43.988 | 43.988 | 3.713 | 3.713 | 7.969 | 7.969 | 5.031 | 3.7 | 3.7 | 5.347 | 5.347 |
| Net Receivables
| 0 | 767.357 | 0 | 1,463.027 | 0 | 1,410.224 | 0 | 1,716.132 | 0 | 1,922.712 | 0 | 1,314.193 | 1,725.16 | 0 | 1,081.286 | 0 | 1,812.718 | 0 | 1,370.303 | 0 | 2,141.385 | 0 | 1,216.607 | 0 | 2,115.698 | 0 | 2,330.581 | 0 | 1,893.632 | 0 | 1,998.738 | 0 | 1,573.7 | 0 | 1,274.141 | 0 | 969.295 | 986.002 | 0 | 907.343 | 0 | 687.637 |
| Inventory
| 0 | 440.476 | 0 | 435.565 | 0 | 353.843 | 0 | 599.219 | 0 | 821.688 | 0 | 1,029.333 | 1,016.051 | 0 | 1,178.985 | 0 | 1,104.637 | 0 | 1,162.234 | 0 | 1,067.783 | 0 | 956.829 | 0 | 876.171 | 0 | 703.955 | 0 | 566.414 | 0 | 528.568 | 0 | 375.456 | 0 | 330.109 | 0 | 278.961 | 262.6 | 0 | 310.933 | 0 | 298.166 |
| Other Current Assets
| 0 | 93.336 | 0 | 277.633 | 0 | 470.97 | 0 | 532.469 | 0 | 2.878 | 0 | 647.886 | 19.083 | 0 | 761.46 | 0 | 26.718 | 0 | 513.169 | 0 | 87.987 | 0 | 386.151 | 0 | 413.357 | 0 | 98.795 | 0 | 100.153 | 0 | 9.712 | 0 | 0.901 | 0 | 0.586 | 0 | 2.356 | 46.151 | 0 | 1,170.152 | 0 | 838.459 |
| Total Current Assets
| 42.467 | 1,343.636 | 30.033 | 2,224.224 | 40.051 | 2,290.462 | 37.989 | 2,888.399 | 110.371 | 2,773.994 | 90.678 | 3,085.7 | 2,761.811 | 106.32 | 3,131.247 | 93.3 | 2,945.114 | 147.448 | 3,198.257 | 143.529 | 3,301.63 | 133.573 | 2,696.118 | 89.802 | 3,495.028 | 48.318 | 3,181.65 | 193.2 | 2,753.399 | 48.535 | 2,585.553 | 43.988 | 1,994.044 | 3.713 | 1,608.549 | 7.969 | 1,258.581 | 1,299.785 | 3.7 | 1,484.785 | 5.347 | 1,141.972 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 342.44 | 0 | 206.848 | 0 | 212.165 | 0 | 218.793 | 0 | 196.988 | 0 | 205.023 | 212.212 | 0 | 278.145 | 0 | 295.967 | 0 | 372.794 | 0 | 395.662 | 0 | 289.914 | 0 | 282.651 | 0 | 285.382 | 0 | 274.589 | 0 | 328.22 | 0 | 279.026 | 0 | 222.418 | 0 | 210.207 | 228.429 | 0 | 186.084 | 0 | 196.12 |
| Goodwill
| 0 | 135.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.584 | 0 | 0.876 | 0 | 1.169 |
| Intangible Assets
| 0 | 0.008 | 0 | 0 | 0 | 6.31 | 0 | 0 | 0 | 6.037 | 0 | 0 | 8.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 135.054 | 0 | 169.216 | 0 | 6.31 | 0 | 165.35 | 0 | 6.037 | 0 | 173.101 | 8.947 | 0 | 123.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.584 | 0 | 0.876 | 0 | 1.169 |
| Long Term Investments
| 0 | 2,437.886 | 0 | 1,259.677 | 0 | 537.27 | 0 | 15.825 | 0 | 112.106 | 0 | -82.297 | -90.157 | 0 | -96.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 5.871 | 0 | 5.871 | 0 | 5.894 | 0 | 5.894 | 0 | 7.051 | 7.051 | 0 | 10.014 | 0 | 10.014 | 0 | 9.665 | 0 | 9.665 | 0 | 18.325 | 0 | 18.325 | 0 | 21.797 | 0 | 21.797 | 0 | 1.715 | 0 | 1.715 | 0 | 1.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -42.467 | 176.762 | -30.033 | 16.198 | -40.051 | 373.878 | -37.989 | 183.158 | -110.371 | 348.673 | -90.678 | 0.922 | 357.275 | -106.32 | 179.702 | -93.3 | 200.167 | -147.448 | 181.927 | -143.529 | 181.859 | -133.573 | 195.169 | -89.802 | 134.263 | -48.318 | 3.626 | -193.2 | 4.075 | -48.535 | 2.5 | -43.988 | 2.172 | -3.713 | 0.355 | -7.969 | 3.779 | 12.426 | -3.7 | 10.132 | -5.347 | 10.132 |
| Total Non-Current Assets
| -42.467 | 3,092.142 | -30.033 | 1,657.81 | -40.051 | 1,135.494 | -37.989 | 589.02 | -110.371 | 669.698 | -90.678 | 303.8 | 495.329 | -106.32 | 495.131 | -93.3 | 506.149 | -147.448 | 564.386 | -143.529 | 587.186 | -133.573 | 503.408 | -89.802 | 485.998 | -48.318 | 310.805 | -193.2 | 300.461 | -48.535 | 332.435 | -43.988 | 282.913 | -3.713 | 224.154 | -7.969 | 213.986 | 241.44 | -3.7 | 197.092 | -5.347 | 207.421 |
| Total Assets
| 0 | 4,435.778 | 0 | 3,882.034 | 0 | 3,425.956 | 0 | 3,477.419 | 0 | 3,443.692 | 0 | 3,389.4 | 3,257.14 | 0 | 3,626.379 | 0 | 3,451.262 | 0 | 3,762.644 | 0 | 3,888.816 | 0 | 3,199.527 | 0 | 3,981.026 | 0 | 3,492.455 | 0 | 3,053.861 | 0 | 2,917.989 | 0 | 2,276.957 | 0 | 1,832.703 | 0 | 1,472.567 | 1,541.225 | 0 | 1,681.877 | 0 | 1,349.393 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 365.103 | 0 | 248.87 | 0 | 270.268 | 0 | 342.972 | 0 | 153.274 | 0 | 230.893 | 367.67 | 0 | 319.945 | 0 | 256.443 | 0 | 329.842 | 0 | 603.089 | 0 | 263.482 | 0 | 787.164 | 0 | 403.098 | 0 | 425.266 | 0 | 771.037 | 0 | 448.941 | 0 | 396.413 | 0 | 314.371 | 346.931 | 0 | 569.581 | 0 | 334.998 |
| Short Term Debt
| 0 | 190.631 | 0 | 81.26 | 0 | 617.807 | 0 | 645.854 | 0 | 898.963 | 0 | 1,148.33 | 1,459.698 | 0 | 1,425.066 | 0 | 1,423.201 | 0 | 1,303.172 | 0 | 1,326.069 | 0 | 1,219.752 | 0 | 1,334.732 | 0 | 1,225.004 | 0 | 999.243 | 0 | 919.162 | 0 | 838.863 | 0 | 793.193 | 0 | 586.985 | 589.049 | 0 | 523.747 | 0 | 481.136 |
| Tax Payables
| 0 | 34.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 6.322 | 0 | 28.898 | 0 | 57.674 | 0 | 184.227 | 0 | 138.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 34.494 | 0 | 48.461 | 0 | 120.742 | 0 | 35.943 | 0 | 77.373 | 0 | 58.324 | 0.003 | 0 | 121.493 | 0 | 8.4 | 0 | 45.112 | 0 | 57.674 | 0 | 210.973 | 0 | 166.311 | 0 | 24.567 | 0 | 161.986 | 0 | 235.281 | 0 | 147.753 | 0 | 34.726 | 0 | 36.825 | 13.653 | 0 | 1.602 | 0 | 8.735 |
| Other Current Liabilities
| 0 | 53.255 | 0 | 101.139 | 0 | 35.38 | 0 | 113.827 | 0 | 0.5 | 0 | 87.753 | 86.779 | 0 | 284.268 | 0 | 286.142 | 0 | 314.411 | 0 | 217.415 | 0 | 42.607 | 0 | 36.573 | 0 | 95.289 | 0 | 70.931 | 0 | 75.118 | 0 | 81.005 | 0 | 41.391 | 0 | 24.929 | 85.181 | 0 | 132.668 | 0 | 86.833 |
| Total Current Liabilities
| 0 | 643.483 | 0 | 479.73 | 0 | 1,044.197 | 0 | 1,138.596 | 0 | 1,130.11 | 0 | 1,525.3 | 1,914.15 | 0 | 2,150.772 | 0 | 1,974.185 | 0 | 1,992.535 | 0 | 2,204.248 | 0 | 1,736.813 | 0 | 2,324.78 | 0 | 1,747.958 | 0 | 1,657.426 | 0 | 2,000.598 | 0 | 1,516.562 | 0 | 1,265.723 | 0 | 963.111 | 1,034.814 | 0 | 1,227.598 | 0 | 911.703 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 2.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.505 | 0 | 115.642 | 53.604 | 0 | 78.868 | 0 | 44.358 | 0 | 242.685 | 0 | 249.088 | 0 | 43.351 | 0 | 54.071 | 0 | 66.6 | 0 | 80.26 | 0 | 88.69 | 0 | 97.081 | 0 | 90.396 | 0 | 74.819 | 80.311 | 0 | 58.151 | 0 | 58.151 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.706 |
| Deferred Tax Liabilities Non-Current
| 0 | 20.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.069 | 0 | 0.069 | 3.106 | 0 | 2.926 | 0 | 2.926 |
| Other Non-Current Liabilities
| 0 | 5.595 | 0 | 2.735 | 0 | 2.34 | 0 | 6.604 | 0 | 6.734 | 0 | 2.963 | 2.955 | 0 | 3.02 | 0 | 2.801 | 0 | 2.382 | 0 | 2.82 | 0 | 1.385 | 0 | 3.813 | 0 | 4.319 | 0 | 2.737 | 0 | 0.876 | 0 | 0.876 | 0 | 1.668 | 0 | 1.669 | 1.376 | 0 | 0.001 | 0 | 0.706 |
| Total Non-Current Liabilities
| 0 | 28.103 | 0 | 2.735 | 0 | 2.34 | 0 | 6.604 | 0 | 37.239 | 0 | 118.605 | 56.56 | 0 | 81.888 | 0 | 47.159 | 0 | 245.067 | 0 | 251.907 | 0 | 44.736 | 0 | 57.884 | 0 | 70.919 | 0 | 82.997 | 0 | 89.566 | 0 | 97.956 | 0 | 92.133 | 0 | 76.556 | 84.793 | 0 | 61.078 | 0 | 61.077 |
| Total Liabilities
| 0 | 671.586 | 0 | 482.465 | 0 | 1,046.537 | 0 | 1,145.2 | 0 | 1,167.349 | 0 | 1,643.905 | 1,970.71 | 0 | 2,232.66 | 0 | 2,021.344 | 0 | 2,237.602 | 0 | 2,456.155 | 0 | 1,781.549 | 0 | 2,382.663 | 0 | 1,818.877 | 0 | 1,740.423 | 0 | 2,090.164 | 0 | 1,614.518 | 0 | 1,357.856 | 0 | 1,039.667 | 1,119.606 | 0 | 1,288.676 | 0 | 972.78 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 1,388.356 | 0 | 1,288.356 | 0 | 948.576 | 0 | 946.829 | 0 | 939.337 | 0 | 643.769 | 279.9 | 0 | 279.9 | 0 | 279.9 | 0 | 279.9 | 0 | 279.9 | 0 | 279.9 | 0 | 279.9 | 0 | 279.9 | 0 | 279.9 | 0 | 254.24 | 0 | 254.24 | 0 | 254.24 | 0 | 254.24 | 101.696 | 0 | 101.039 | 0 | 101.039 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 851.533 | 0 | 0 | 0 | 756.262 | 0 | 0 | 742.335 | 0 | 0 | 0 | 885.836 | 0 | 0 | 0 | 889.363 | 0 | 0 | 0 | 889.646 | 0 | 0 | 0 | 639.223 | 0 | 0 | 0 | 242.239 | 0 | 0 | 0 | 20.07 | 235.302 | 0 | 0 | 0 | 205.107 |
| Accumulated Other Comprehensive Income/Loss
| 3,764.192 | 2,375.836 | 3,399.569 | 2,111.213 | 2,379.419 | 150.842 | 2,332.219 | 1,385.39 | 2,276.343 | 161.179 | 1,745.5 | 1,101.731 | 394.769 | 1,393.718 | 1,113.818 | 1,429.9 | -241.847 | 1,525.041 | 1,245.142 | 1,432.661 | -200.199 | 1,417.978 | 1,138.078 | 1,598.363 | -0.456 | 1,673.578 | 1,393.678 | 1,313.438 | 0.116 | 827.825 | 573.585 | 662.439 | -140.043 | 474.847 | 220.607 | 432.9 | -107.764 | -81.62 | 393.201 | 292.162 | 376.612 | -60.541 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 428.468 | 0 | 0 | 0 | 419.565 | 0 | -0.005 | -130.574 | 0 | 0.001 | 0 | 506.03 | 0 | 0 | 0 | 463.597 | 0 | 0 | 0 | 429.273 | 0 | 0 | 0 | 394.199 | 0 | 0 | 0 | 306.003 | 0 | 0 | 0 | 266.353 | 164.85 | 0 | 0 | 0 | 131.007 |
| Total Shareholders Equity
| 3,764.192 | 3,764.192 | 3,399.569 | 3,399.569 | 2,379.419 | 2,379.419 | 2,332.219 | 2,332.219 | 2,276.343 | 2,276.343 | 1,745.5 | 1,745.495 | 1,286.43 | 1,393.718 | 1,393.719 | 1,429.9 | 1,429.918 | 1,525.041 | 1,525.041 | 1,432.661 | 1,432.661 | 1,417.978 | 1,417.978 | 1,598.363 | 1,598.363 | 1,673.578 | 1,673.578 | 1,313.438 | 1,313.438 | 827.825 | 827.825 | 662.439 | 662.439 | 474.847 | 474.847 | 432.9 | 432.9 | 420.228 | 393.201 | 393.201 | 376.612 | 376.612 |
| Total Equity
| 3,764.192 | 3,764.192 | 3,399.569 | 3,399.569 | 2,379.419 | 2,379.419 | 2,332.219 | 2,332.219 | 2,276.343 | 2,276.343 | 1,745.5 | 1,745.495 | 1,286.43 | 1,393.718 | 1,393.719 | 1,429.9 | 1,429.918 | 1,525.041 | 1,525.041 | 1,432.661 | 1,432.661 | 1,417.978 | 1,417.978 | 1,598.363 | 1,598.363 | 1,673.578 | 1,673.578 | 1,313.438 | 1,313.438 | 827.825 | 827.825 | 662.439 | 662.439 | 474.847 | 474.847 | 432.9 | 432.9 | 421.618 | 393.201 | 393.201 | 376.612 | 380.466 |
| Total Liabilities & Shareholders Equity
| 3,764.192 | 4,435.778 | 3,399.569 | 3,882.034 | 2,379.419 | 3,425.956 | 2,332.219 | 3,477.419 | 2,276.343 | 3,443.692 | 1,745.5 | 3,389.4 | 3,257.14 | 1,393.718 | 3,626.379 | 1,429.9 | 3,451.262 | 1,525.041 | 3,762.644 | 1,432.661 | 3,888.816 | 1,417.978 | 3,199.527 | 1,598.363 | 3,981.026 | 1,673.578 | 3,492.455 | 1,313.438 | 3,053.861 | 827.825 | 2,917.989 | 662.439 | 2,276.957 | 474.847 | 1,832.703 | 432.9 | 1,472.567 | 1,541.225 | 393.201 | 1,681.877 | 376.612 | 1,349.393 |