Vikas Ecotech Ltd | Industry : (Diversified) | |
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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 | |
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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 |