Vikas WSP Limited (VIKASWSP.BO)

INR 1.66

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.72 Billion 14.97 Billion 14.98 Billion 15.84 Billion 16.88 Billion 16.7 Billion
Total Current Assets 5.82 Billion 5.82 Billion 5.82 Billion 6.17 Billion 6.88 Billion 7.05 Billion
Cash And Short Term Investments 55.35 Million 55.12 Million 193 Thousand 8.66 Million 10.61 Million 5.69 Million
Cash and Cash Equivalents 55.35 Million 936 Thousand 193 Thousand 8.66 Million 10.61 Million 5.69 Million
Short Term Investments - 54.19 Million 3.69 Million 3.74 Million -2.75 Billion -
Net Receivables 5.75 Billion 5.75 Billion 5.79 Billion 5.8 Billion 6.12 Billion 5.34 Billion
Inventory 20.73 Million 20.73 Million 20.73 Million 360.32 Million 730.31 Million 1 Billion
Other Current Assets 587 Thousand 937 Thousand 1000.00 -1000.00 -1000.00 -1000.00
Total Non-Current Assets 8.89 Billion 9.15 Billion 9.15 Billion 9.66 Billion 10 Billion 9.65 Billion
Net PPE 4.97 Billion 5.31 Billion 5.65 Billion 6.11 Billion 6.45 Billion 6.79 Billion
Good Will And Intangible Assets 1000.00 54.19 Million 463.34 Million 768.72 Million 103 Thousand 272 Thousand
Good Will - - - - - -
Intangible Assets - - - - 103 Thousand 272 Thousand
Long-Term Investments 315 Thousand -53.87 Million 2.78 Billion 2.78 Billion 2.78 Billion 26.6 Million
Tax Assets 377.94 Million 289.2 Million 257.25 Million 2.16 Million 60.41 Million 2.83 Billion
Other Non Current Assets 3.54 Billion 3.54 Billion -1000.00 -1000.00 710.64 Million -20 Thousand
Other Assets - - - - - -
Total Liabilities 6.59 Billion 6.57 Billion 6.25 Billion 5.48 Billion 5.43 Billion 5.45 Billion
Total Current Liabilities 6.54 Billion 6.53 Billion 6.47 Billion 5.45 Billion 5.42 Billion 5.39 Billion
Account Payables 460.33 Million 459.81 Million 459.81 Million 494.9 Million 772.79 Million 902.28 Million
Tax Payables 280.08 Million - 280.08 Million 280.08 Million 277.01 Million 229.96 Million
Short Term Debt 3.06 Billion 3.06 Billion 3.06 Billion 1.06 Billion 1.3 Billion 1.55 Billion
Deferred Revenue 280.08 Million 984.07 Million 924.41 Million 1.87 Billion 1.33 Billion 949.46 Million
Other Current Liabilities 2.74 Billion 2.02 Billion 2.02 Billion 2.02 Billion 2.01 Billion 1.98 Billion
Total Non Current Liabilities 41.57 Million 38.39 Million -218.9 Million 34.62 Million 18.4 Million 62.3 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 41.57 Million 38.39 Million 38.35 Million 36.78 Million 78.82 Million 57.64 Million
Other Liabilities 1.00 - - - - -
Total Equity 8.13 Billion 8.4 Billion 8.72 Billion 10.35 Billion 11.45 Billion 11.25 Billion
Stock Holders Equity 8.13 Billion 8.4 Billion 8.72 Billion 10.35 Billion 11.45 Billion 11.25 Billion
Common Stock 204.44 Million 204.44 Million 204.44 Million 204.44 Million 204.44 Million 204.44 Million
Retained Earnings - - 2.35 Billion 3.98 Billion 5.08 Billion 4.88 Billion
Accumulated other comprehensive income - - 3.84 Billion 3.84 Billion 3.84 Billion 3.84 Billion
Common Stock Equity 8.13 Billion 8.4 Billion 8.72 Billion 10.35 Billion 11.45 Billion 11.25 Billion
Capital Lease Obligation - - - - - -
Total Investments 315 Thousand 315 Thousand 313 Thousand 26.54 Million 26.6 Million 26.6 Million
Total Debt 3.06 Billion 3.06 Billion 3.06 Billion 1.06 Billion 1.3 Billion 1.55 Billion
Net Debt 3.01 Billion 3.06 Billion 3.06 Billion 1.05 Billion 1.29 Billion 1.54 Billion

Balance Sheet Charts