Vikas WSP Ltd
BSE:519307
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V
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Vikas WSP Ltd
BSE:519307
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IN |
|
Y
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YB Ventures Bhd
KLSE:YB
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MY |
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Vakrangee Limited
NSE:VAKRANGEE
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IN |
Balance Sheet
Balance Sheet Decomposition
Vikas WSP Ltd
Vikas WSP Ltd
Balance Sheet
Vikas WSP Ltd
| Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
148
|
4
|
2
|
13
|
12
|
11
|
6
|
11
|
9
|
0
|
|
| Cash |
148
|
4
|
2
|
0
|
12
|
11
|
6
|
11
|
9
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
107
|
0
|
10
|
0
|
655
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2 662
|
2 284
|
2 389
|
3 657
|
3 096
|
4 505
|
5 341
|
6 154
|
5 806
|
5 795
|
|
| Accounts Receivables |
2 164
|
1 774
|
2 078
|
2 819
|
3 096
|
4 505
|
5 253
|
6 056
|
5 752
|
5 751
|
|
| Other Receivables |
498
|
510
|
311
|
838
|
0
|
0
|
88
|
98
|
54
|
44
|
|
| Inventory |
9 393
|
6 913
|
3 472
|
1 088
|
846
|
991
|
1 697
|
1 430
|
361
|
21
|
|
| Other Current Assets |
83
|
25
|
1 112
|
0
|
107
|
1 090
|
8
|
8
|
4
|
6
|
|
| Total Current Assets |
12 394
|
9 226
|
6 984
|
4 758
|
4 716
|
6 598
|
7 051
|
7 601
|
6 179
|
5 822
|
|
| PP&E Net |
8 987
|
8 591
|
8 264
|
7 970
|
7 592
|
7 251
|
6 795
|
6 456
|
6 116
|
5 657
|
|
| PP&E Gross |
8 987
|
8 591
|
8 264
|
0
|
0
|
0
|
6 795
|
6 456
|
6 116
|
5 657
|
|
| Accumulated Depreciation |
2 755
|
3 214
|
3 561
|
0
|
0
|
0
|
4 941
|
5 284
|
5 628
|
5 970
|
|
| Intangible Assets |
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
38
|
0
|
2 010
|
30
|
0
|
0
|
2 809
|
2 809
|
3 500
|
3 450
|
|
| Long-Term Investments |
0
|
64
|
0
|
0
|
25
|
26
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
35
|
59
|
25
|
2 653
|
2 600
|
2 656
|
51
|
51
|
51
|
51
|
|
| Total Assets |
21 454
N/A
|
17 941
-16%
|
17 285
-4%
|
15 412
-11%
|
14 934
-3%
|
16 531
+11%
|
16 706
+1%
|
16 917
+1%
|
15 845
-6%
|
14 981
-5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 675
|
1 107
|
648
|
1 143
|
1 170
|
1 285
|
902
|
773
|
495
|
460
|
|
| Accrued Liabilities |
17
|
23
|
21
|
0
|
0
|
0
|
328
|
431
|
940
|
196
|
|
| Short-Term Debt |
1 459
|
2 103
|
1 864
|
1 687
|
1 592
|
1 816
|
1 556
|
1 357
|
1 064
|
3 067
|
|
| Current Portion of Long-Term Debt |
160
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2 778
|
122
|
122
|
1 537
|
2 072
|
2 603
|
2 605
|
2 887
|
2 955
|
2 751
|
|
| Total Current Liabilities |
7 089
|
3 407
|
2 656
|
4 368
|
4 835
|
5 704
|
5 392
|
5 448
|
5 454
|
6 474
|
|
| Long-Term Debt |
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
346
|
356
|
383
|
389
|
280
|
140
|
5
|
60
|
2
|
257
|
|
| Other Liabilities |
7
|
14
|
19
|
21
|
28
|
36
|
58
|
79
|
37
|
38
|
|
| Total Liabilities |
7 482
N/A
|
3 777
-50%
|
3 057
-19%
|
4 777
+56%
|
5 143
+8%
|
5 881
+14%
|
5 454
-7%
|
5 467
+0%
|
5 488
+0%
|
6 255
+14%
|
|
| Equity | |||||||||||
| Common Stock |
137
|
137
|
137
|
137
|
137
|
194
|
204
|
204
|
204
|
204
|
|
| Retained Earnings |
10 838
|
11 030
|
11 094
|
10 497
|
9 654
|
10 456
|
7 405
|
7 604
|
6 510
|
4 879
|
|
| Additional Paid In Capital |
2 996
|
2 996
|
2 996
|
0
|
0
|
0
|
3 642
|
3 642
|
3 642
|
3 642
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
13 972
N/A
|
14 163
+1%
|
14 228
+0%
|
10 634
-25%
|
9 791
-8%
|
10 651
+9%
|
11 252
+6%
|
11 451
+2%
|
10 357
-10%
|
8 725
-16%
|
|
| Total Liabilities & Equity |
21 454
N/A
|
17 941
-16%
|
17 285
-4%
|
15 412
-11%
|
14 934
-3%
|
16 531
+11%
|
16 706
+1%
|
16 917
+1%
|
15 845
-6%
|
14 981
-5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
137
|
137
|
137
|
137
|
137
|
194
|
204
|
204
|
204
|
204
|
|