Vikas Proppant & Granite Limited (VIKASPROP.BO)

INR 0.39

(-4.88%)

Annual Balance Sheets

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets - - 3.88 Billion 4.04 Billion 4.09 Billion 3.14 Billion
Total Current Assets - - 1.95 Billion 1.87 Billion 1.92 Billion 1.8 Billion
Cash And Short Term Investments - - 325 Thousand 325 Thousand 414 Thousand 309 Thousand
Cash and Cash Equivalents - - 325 Thousand 325 Thousand 414 Thousand 309 Thousand
Short Term Investments - - - - - -
Net Receivables - - 1.72 Billion 1.7 Billion 1.75 Billion 1.67 Billion
Inventory - - - - - -
Other Current Assets - - 235.56 Million 171.63 Million 171.64 Million 137.34 Million
Total Non-Current Assets - - 1.92 Billion 2.16 Billion 2.16 Billion 1.33 Billion
Net PPE - - 1.92 Billion 2.16 Billion 2.11 Billion 1.28 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 34 Thousand 33 Thousand 33 Thousand 33 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - - 522 Thousand 49.58 Million 49.45 Million
Other Assets - - -0.00 - 1.00 -
Total Liabilities - - 2.01 Billion 2.06 Billion 2.11 Billion 2.42 Billion
Total Current Liabilities - - 2 Billion 2.04 Billion 2.1 Billion 2.37 Billion
Account Payables - - 1.34 Billion 1.3 Billion 1.3 Billion 1.3 Billion
Tax Payables - - - - - -
Short Term Debt - - 485.84 Million 572.59 Million 641.94 Million 1.06 Billion
Deferred Revenue - - - - - 88.54 Million
Other Current Liabilities - - 169.02 Million 169.44 Million 159.12 Million -86.42 Million
Total Non Current Liabilities - - 11.5 Million 11.5 Million 10.81 Million 48.67 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -1.00 - -
Other Liabilities - - - 1.00 - -
Total Equity - - 1.87 Billion 1.98 Billion 1.97 Billion 719.5 Million
Stock Holders Equity - - 1.87 Billion 1.98 Billion 1.97 Billion 719.5 Million
Common Stock - - 514.67 Million 506.17 Million 506.17 Million 181.17 Million
Retained Earnings - - 721.76 Million 835.63 Million 847 Million 404.5 Million
Accumulated other comprehensive income - - 180 Thousand 18.85 Million 3.51 Million 180 Thousand
Common Stock Equity - - 1.87 Billion 1.98 Billion 1.97 Billion 719.5 Million
Capital Lease Obligation - - - - - -
Total Investments - - 34 Thousand 33 Thousand 33 Thousand 33 Thousand
Total Debt - - 485.84 Million 572.59 Million 641.94 Million 1.06 Billion
Net Debt - - 485.51 Million 572.26 Million 641.53 Million 1.06 Billion

Balance Sheet Charts