V

Vikas Ecotech Ltd
NSE:VIKASECO

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Vikas Ecotech Ltd
NSE:VIKASECO
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Price: 1.27 INR 1.6% Market Closed
Market Cap: ₹2.3B

Balance Sheet

Balance Sheet Decomposition
Vikas Ecotech Ltd

Balance Sheet
Vikas Ecotech Ltd

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Balance Sheet
Currency: INR
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
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