Vikas Ecotech Balance Sheet Annual

Trade
BSE: 530961 | NSE: VIKASECO | ISIN: INE806A01020 | Sector: Chemical Manufacturing
3.59 +0.09 (2.57%)Updated : 09 Oct 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 1.270.00--
Short Term Investments 4.073.808.579.08
Cashand Short Term Investments 5.343.9111.249.23
Accounts Receivable- Trade Net 76.74141.03130.3286.38
Total Receivables Net 77.82142.26132.3088.16
Total Inventory 44.0578.41132.19176.62
Other Current Assets Total 7.154.341.401.71
Total Current Assets 134.36229.05277.40276.18
Property/ Plant/ Equipment Total- Net 34.2420.8319.7021.22
Goodwill Net 13.50---
Intangibles Net 0.000.390.600.89
Long Term Investments 239.4762.4227.588.27
Note Receivable- Long Term 19.7126.88-18.43
Other Long Term Assets Total 2.283.0419.090.72
Total Assets 443.58342.60344.37325.71
Accounts Payable 36.5127.0315.3336.77
Notes Payable/ Short Term Debt 19.0661.7887.48139.21
Other Currentliabilities Total 8.7714.787.138.00
Total Current Liabilities 64.35104.42113.01191.42
Long Term Debt 0.230.003.055.36
Total Long Term Debt 0.230.003.055.36
Total Debt 19.2961.7892.95151.33
Deferred Income Tax 2.02---
Other Liabilities Total 0.560.230.670.30
Total Liabilities 67.16104.65116.73197.07
Common Stock Total 138.8494.8693.9327.99
Retained Earnings( Accumulated Deficit) 237.5899.9690.4389.04
Total Equity 376.42237.94227.63128.64
Total Liabilities Shareholders' Equity 443.58342.60344.37325.71
Total Common Shares Outstanding 138.8494.8693.9344.81
Tangible Book Valueper Share Common Eq 2.612.502.422.85
Cash -0.112.670.15
Prepaid Expenses -0.130.270.46
Property/ Plant/ Equipment Total- Gross -50.0047.4647.54
Accumulated Depreciation Total --29.17-27.76-26.32
Accrued Expenses -0.830.660.68
Current Portof LT Debt/ Capital Leases -0.002.426.76
Additional Paid- In Capital -42.8543.0311.49
Other Equity Total -0.280.230.12
*All figures in crores except per share values
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