Vikas EcoTech Limited (VIKASECO.BO)

INR 3.43

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.43 Billion 3.42 Billion 3.44 Billion 3.25 Billion 3.45 Billion 3.91 Billion
Total Current Assets 1.34 Billion 2.29 Billion 2.76 Billion 2.6 Billion 2.94 Billion 3.32 Billion
Cash And Short Term Investments 42.46 Million 1.08 Million 26.71 Million 1.51 Million 1.04 Million 4.47 Million
Cash and Cash Equivalents 42.46 Million 1.08 Million 26.71 Million 1.51 Million 1.04 Million 4.47 Million
Short Term Investments 40.68 Million 53.34 Million 85.66 Million 90.81 Million 90.23 Million 136.78 Million
Net Receivables 767.35 Million 1.42 Billion 1.32 Billion 882.12 Million 1.09 Billion 1.69 Billion
Inventory 440.47 Million 353.84 Million 821.68 Million 1.01 Billion 1.1 Billion 1.06 Billion
Other Current Assets 93.33 Million 37.39 Million 233 Thousand 18.16 Million 26.71 Million 88.13 Million
Total Non-Current Assets 3.09 Billion 1.13 Billion 675.25 Million 653.93 Million 506.14 Million 587.18 Million
Net PPE 342.44 Million 208.3 Million 203.02 Million 212.21 Million 295.96 Million 395.66 Million
Good Will And Intangible Assets 135.05 Million 6.31 Million 2.64 Million 8.94 Million 179.46 Million 179.46 Million
Good Will 135.04 Million - - - - -
Intangible Assets 8000.00 6.31 Million 2.64 Million 8.94 Million - -
Long-Term Investments 2.43 Billion 711.21 Million 123.52 Million 87.47 Million 20.52 Million 2.16 Million
Tax Assets - 5.87 Million 5.89 Million 7.05 Million 10.01 Million 9.66 Million
Other Non Current Assets 176.76 Million 203.79 Million 340.16 Million 338.24 Million 173.63 Thousand 237 Thousand
Other Assets - - - - - -
Total Liabilities 671.58 Million 1.04 Billion 1.16 Billion 1.97 Billion 2.02 Billion 2.49 Billion
Total Current Liabilities 643.48 Million 1.04 Billion 1.13 Billion 1.9 Billion 1.97 Billion 2.24 Billion
Account Payables 365.1 Million 270.26 Million 153.27 Million 367.67 Million 256.44 Million 603.08 Million
Tax Payables 34.49 Million - - 3143.00 10.3 Million 69.43 Million
Short Term Debt 190.63 Million 617.8 Million 898.96 Million 1.45 Billion 1.42 Billion 1.32 Billion
Deferred Revenue 34.49 Million 35.39 Million 3.05 Million 1.09 Million 285.13 Million 189.57 Million
Other Current Liabilities 53.25 Million 120.72 Million 74.82 Million 81.35 Million 13.39 Million 122.84 Million
Total Non Current Liabilities 28.1 Million 2.34 Million 37.23 Million 60.88 Million 47.15 Million 251.9 Million
Long-Term Debt 2.31 Million - 30.5 Million 53.6 Million 44.35 Million 249.08 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.59 Million 2.34 Million 6.73 Million 7.27 Million 2.8 Million 2.81 Million
Other Liabilities - - - - - -
Total Equity 3.76 Billion 2.37 Billion 2.27 Billion 1.28 Billion 1.42 Billion 1.41 Billion
Stock Holders Equity 3.76 Billion 2.37 Billion 2.27 Billion 1.28 Billion 1.42 Billion 1.41 Billion
Common Stock 1.38 Billion 948.57 Million 939.33 Million 279.9 Million 279.89 Million 279.89 Million
Retained Earnings 919.99 Million 851.53 Million 756.26 Million 742.33 Million 885.83 Million 875.65 Million
Accumulated other comprehensive income 150.4 Million 1.37 Billion 1.35 Billion 394.76 Million 394.76 Million 394.76 Million
Common Stock Equity 3.76 Billion 2.37 Billion 2.27 Billion 1.28 Billion 1.42 Billion 1.41 Billion
Capital Lease Obligation - - - - - -
Total Investments 2.43 Billion 550 Million 205.92 Million 660 Thousand 110.75 Million 138.94 Million
Total Debt 192.94 Million 617.8 Million 929.46 Million 1.51 Billion 1.46 Billion 1.57 Billion
Net Debt 150.47 Million 616.72 Million 902.75 Million 1.51 Billion 1.46 Billion 1.57 Billion

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