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Products & Services > Company Profile > Balance Sheet |
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| Vikas Ecotech Ltd | Industry : Diversified - Medium / Small | BSE Code: | 530961 | | NSE Symbol: | VIKASECO | | P/E : | 78.4 | ISIN Demat: | INE806A01020 | | Div & Yield %: | 0 | | EPS : | 0.05 | Book Value: | 2.6935231 | | Market Cap (Rs.Cr): | 544.24 | | Face Value : | 1 | |
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| | | | | | Share Capital | 94.86 | 93.93 | 27.99 | 27.99 | 27.99 | 27.99 | Reserves Total | 143.08 | 132.63 | 100.65 | 115.00 | 113.91 | 100.41 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 237.94 | 227.64 | 128.64 | 142.99 | 141.90 | 128.40 | Secured Loans | 60.69 | 77.03 | 131.17 | 125.16 | 139.34 | 141.36 | Unsecured Loans | 1.92 | 14.15 | 20.16 | 20.01 | 18.17 | 0.00 | Total Debt | 62.61 | 91.18 | 151.33 | 145.17 | 157.51 | 141.36 | Other Liabilities | 0.23 | 0.67 | 0.73 | 0.28 | 0.28 | 0.43 | Total Liabilities | 300.78 | 319.49 | 280.70 | 288.44 | 299.69 | 270.19 | | | | | | | Gross Block | 60.07 | 57.53 | 57.61 | 55.73 | 59.31 | 44.18 | Less : Accumulated Depreciation | 31.44 | 29.43 | 27.29 | 24.30 | 19.74 | 16.95 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 28.63 | 28.10 | 30.32 | 31.43 | 39.57 | 27.23 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 55.00 | 0.00 | 0.07 | 0.00 | 0.00 | 4.77 | Current Assets, Loans & Advances | | | | | | | Inventories | 35.38 | 82.17 | 101.61 | 110.46 | 106.78 | 78.59 | Sundry Debtors | 141.02 | 130.32 | 81.06 | 108.02 | 164.89 | 139.15 | Cash and Bank Balance | 4.01 | 11.36 | 8.97 | 9.33 | 14.35 | 8.83 | Loans and Advances | 48.63 | 52.99 | 68.68 | 67.09 | 46.50 | 43.50 | Total Current Assets | 229.05 | 276.84 | 260.32 | 294.91 | 332.52 | 270.06 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 41.81 | 24.86 | 45.01 | 56.04 | 84.57 | 34.20 | Provisions | 0.01 | 0.01 | 0.01 | 1.04 | 6.99 | 13.44 | Total Current Liabilities & Provisions | 41.81 | 24.87 | 45.01 | 57.08 | 91.56 | 47.65 | Net Current Assets | 187.23 | 251.97 | 215.30 | 237.83 | 240.96 | 222.42 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.59 | 0.71 | 0.71 | 1.00 | 0.97 | 1.83 | Deferred Tax Liability | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.59 | 0.59 | 0.71 | 1.00 | 0.97 | 1.83 | Other Assets | 29.33 | 38.84 | 34.31 | 18.18 | 18.19 | 13.94 | Total Assets | 300.78 | 319.50 | 280.71 | 288.44 | 299.69 | 270.19 | Contingent Liabilities | 2.00 | 1.75 | 4.04 | 5.33 | 3.24 | 0.07 |
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