Corporate Information

Vikas Ecotech Ltd Industry : (Diversified)

BSE Code : 530961

NSE Symbol : VIKASECO

P/E(TTM) : 38.67

ISIN Demat : INE806A01020

Div & Yield% : -

EPS(TTM) : 0.09

Book Value(₹) : 3.03

Market Cap(₹Cr) : 615.51

Face Value(₹) : 1.00

  Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
SOURCES OF FUNDS :          
Equity Share Capital 138.84 94.86 93.93 27.99 27.99
Reserves 237.39 143.08 132.63 100.65 115.00
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 1.08 0.00 0.00
Total Shareholders Funds 376.23 237.94 227.64 128.64 142.99
Secured Loans 18.97 60.69 77.03 131.17 125.16
Unsecured Loans 0.00 1.09 14.15 20.16 20.01
Total Debt 18.97 61.78 91.18 151.33 145.17
Other Liabilities 0.46 0.23 0.67 0.73 0.28
Total Liabilities 395.66 299.95 319.49 280.70 288.44
APPLICATION OF FUNDS :          
Gross Block 64.40 60.07 57.53 57.61 55.73
Less: Accumulated Depreciation 35.17 31.44 29.43 27.29 24.30
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 29.23 28.63 28.10 30.32 31.43
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 257.74 55.00 0.00 0.07 0.00
Current Assets, Loans & Advances          
Inventories 36.23 35.38 82.17 101.61 110.46
Sundry Debtors 69.17 141.02 130.32 81.06 108.02
Cash and Bank Balance 3.05 4.01 11.36 8.97 9.33
Loans and Advances 7.43 48.63 52.99 68.68 67.09
Total Current Assets 115.88 229.04 276.84 260.32 294.91
Less : Current Liabilities and Provisions          
Current Liabilities 31.40 42.63 24.86 45.01 56.04
Provisions 2.69 0.01 0.01 0.01 1.04
Total CL & Provisions 34.08 42.64 24.87 45.01 57.08
Net Current Assets 81.80 186.40 251.97 215.30 237.83
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.90 0.59 0.71 0.71 1.00
Deferred Tax Liability 0.00 0.00 0.12 0.00 0.00
Net Deferred Tax 0.90 0.59 0.59 0.71 1.00
Other Assets 25.99 29.33 38.84 34.31 18.18
Total Assets 395.66 299.95 319.50 280.71 288.44
Contingent Liabilities 1.15 2.00 1.75 4.04 5.33