Vikas Ecotech Ltd
NSE:VIKASECO
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V
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Vikas Ecotech Ltd
NSE:VIKASECO
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IN |
|
Mutual Corp
TSE:2773
|
JP |
|
Nichiha Corp
TSE:7943
|
JP |
|
Shree Cement Ltd
BSE:500387
|
IN |
|
Suruga Bank Ltd
TSE:8358
|
JP |
Balance Sheet
Balance Sheet Decomposition
Vikas Ecotech Ltd
Vikas Ecotech Ltd
Balance Sheet
Vikas Ecotech Ltd
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
10
|
5
|
5
|
8
|
2
|
216
|
31
|
5
|
1
|
2
|
27
|
1
|
13
|
18
|
|
| Cash |
0
|
0
|
0
|
0
|
2
|
142
|
31
|
5
|
1
|
2
|
27
|
1
|
13
|
18
|
|
| Cash Equivalents |
10
|
5
|
5
|
8
|
0
|
74
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
41
|
50
|
56
|
137
|
90
|
87
|
82
|
38
|
0
|
0
|
|
| Total Receivables |
539
|
839
|
986
|
969
|
1 553
|
1 590
|
1 440
|
1 696
|
1 106
|
886
|
1 326
|
1 423
|
788
|
1 345
|
|
| Accounts Receivables |
402
|
688
|
795
|
748
|
1 406
|
1 516
|
1 392
|
1 649
|
1 080
|
864
|
1 303
|
1 410
|
767
|
1 113
|
|
| Other Receivables |
137
|
151
|
192
|
222
|
147
|
74
|
49
|
47
|
25
|
22
|
23
|
12
|
20
|
232
|
|
| Inventory |
219
|
298
|
263
|
279
|
376
|
918
|
1 128
|
1 392
|
1 712
|
1 766
|
1 322
|
784
|
479
|
657
|
|
| Other Current Assets |
0
|
0
|
46
|
2
|
2
|
5
|
46
|
96
|
41
|
22
|
17
|
45
|
64
|
607
|
|
| Total Current Assets |
768
|
1 142
|
1 300
|
1 259
|
1 973
|
2 779
|
2 701
|
3 325
|
2 949
|
2 762
|
2 774
|
2 290
|
1 344
|
2 627
|
|
| PP&E Net |
198
|
196
|
228
|
210
|
279
|
275
|
272
|
396
|
296
|
212
|
197
|
208
|
342
|
350
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
275
|
272
|
396
|
296
|
212
|
197
|
208
|
0
|
350
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
152
|
170
|
197
|
242
|
263
|
278
|
292
|
0
|
414
|
|
| Intangible Assets |
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
6
|
4
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
135
|
135
|
|
| Note Receivable |
3
|
2
|
3
|
3
|
2
|
4
|
139
|
182
|
182
|
184
|
0
|
269
|
238
|
499
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
48
|
0
|
18
|
83
|
276
|
624
|
2 351
|
1 472
|
|
| Other Long-Term Assets |
10
|
9
|
9
|
0
|
9
|
45
|
18
|
10
|
10
|
7
|
191
|
30
|
26
|
34
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
135
|
135
|
|
| Total Assets |
981
N/A
|
1 349
+38%
|
1 541
+14%
|
1 473
-4%
|
2 263
+54%
|
3 102
+37%
|
3 178
+2%
|
3 912
+23%
|
3 455
-12%
|
3 257
-6%
|
3 444
+6%
|
3 426
-1%
|
4 436
+29%
|
5 117
+15%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
158
|
335
|
347
|
314
|
449
|
425
|
296
|
603
|
256
|
368
|
153
|
270
|
365
|
624
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
4
|
9
|
15
|
0
|
13
|
7
|
7
|
8
|
12
|
18
|
|
| Short-Term Debt |
321
|
481
|
589
|
587
|
815
|
1 074
|
1 335
|
1 304
|
1 413
|
1 392
|
875
|
618
|
191
|
275
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
90
|
28
|
25
|
22
|
11
|
68
|
24
|
0
|
0
|
2
|
|
| Other Current Liabilities |
96
|
96
|
99
|
62
|
130
|
153
|
166
|
312
|
285
|
80
|
71
|
148
|
76
|
255
|
|
| Total Current Liabilities |
575
|
912
|
1 035
|
963
|
1 488
|
1 689
|
1 836
|
2 242
|
1 978
|
1 914
|
1 130
|
1 044
|
643
|
1 174
|
|
| Long-Term Debt |
57
|
58
|
80
|
75
|
97
|
80
|
54
|
249
|
44
|
54
|
31
|
0
|
2
|
5
|
|
| Deferred Income Tax |
2
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
|
| Minority Interest |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
2
|
1
|
2
|
4
|
3
|
3
|
3
|
7
|
2
|
6
|
4
|
|
| Total Liabilities |
635
N/A
|
973
+53%
|
1 121
+15%
|
1 040
-7%
|
1 585
+52%
|
1 772
+12%
|
1 894
+7%
|
2 494
+32%
|
2 025
-19%
|
1 971
-3%
|
1 167
-41%
|
1 047
-10%
|
672
-36%
|
1 184
+76%
|
|
| Equity | |||||||||||||||
| Common Stock |
101
|
101
|
102
|
254
|
254
|
280
|
280
|
280
|
280
|
280
|
939
|
949
|
1 388
|
1 388
|
|
| Retained Earnings |
245
|
276
|
319
|
179
|
424
|
639
|
891
|
1 024
|
1 034
|
890
|
904
|
1 000
|
1 068
|
1 236
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
411
|
115
|
115
|
115
|
115
|
430
|
428
|
1 305
|
1 305
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
3
|
2
|
3
|
|
| Total Equity |
346
N/A
|
377
+9%
|
420
+12%
|
433
+3%
|
678
+57%
|
1 330
+96%
|
1 284
-3%
|
1 419
+11%
|
1 430
+1%
|
1 286
-10%
|
2 276
+77%
|
2 379
+5%
|
3 764
+58%
|
3 933
+4%
|
|
| Total Liabilities & Equity |
981
N/A
|
1 349
+38%
|
1 541
+14%
|
1 473
-4%
|
2 263
+54%
|
3 102
+37%
|
3 178
+2%
|
3 912
+23%
|
3 455
-12%
|
3 257
-6%
|
3 444
+6%
|
3 426
-1%
|
4 436
+29%
|
5 117
+15%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
404
|
404
|
407
|
407
|
407
|
448
|
448
|
448
|
448
|
448
|
939
|
949
|
1 388
|
1 388
|
|