Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'14
Mar'13
Mar'12
Mar'11
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
138.84
94.86
10.17
10.10
10.10
10.10
Share Warrants & Outstandings
Total Reserve
237.58
143.08
30.99
27.56
24.48
16.07
Shareholder's Funds
376.42
237.94
42.02
37.66
34.58
26.17
Minority Interest
0.00
0.00
0.00
0.39
0.00
0.00
Long-Term Borrowings
0.23
0.00
8.03
5.82
5.72
4.77
Secured Loans
0.23
0.00
8.03
2.46
2.42
3.94
Unsecured Loans
0.00
0.00
0.00
3.35
3.30
0.83
Deferred Tax Assets / Liabilities
2.02
-0.59
0.31
0.29
0.23
0.20
Other Long Term Liabilities
0.1632
0
0.137624000000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.40
0.23
0.00
0.07
0.00
0.00
Total Non-Current Liabilities
2.81
-0.35
8.48
6.18
5.96
4.97
Current Liabilities
Trade Payables
36.51
27.03
34.69
33.50
15.84
21.04
Other Current Liabilities
8.73
15.61
11.96
9.90
10.23
3.48
Short Term Borrowings
19.06
61.78
56.83
46.51
30.69
28.25
Short Term Provisions
0.05
0.01
0.00
0.80
0.76
1.29
Total Current Liabilities
64.35
104.42
103.48
90.71
57.52
54.06
Total Liabilities
443.58
342.01
154.12
134.94
98.06
85.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
47.45
21.22
31.06
25.96
24.26
17.07
Less: Accumulated Depreciation
0.00
0.00
8.16
6.23
4.30
2.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
47.45
21.22
22.90
19.73
19.96
14.33
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.30
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
235.05
62.42
0.03
0.00
0.01
0.06
Long Term Loans & Advances
21.65
23.43
0.32
0.15
0.33
3.42
Other Non Current Assets
4.76
5.90
0.88
0.86
0.99
0.73
Total Non-Current Assets
309.21
112.96
24.14
20.74
21.29
18.54
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
44.05
35.38
26.26
29.82
21.89
20.77
Sundry Debtors
76.74
141.02
79.45
68.76
40.16
30.81
Cash and Bank
4.25
4.01
0.50
0.53
0.99
0.30
Other Current Assets
4.62
4.91
4.62
0.55
0.05
0.46
Short Term Loans and Advances
4.71
43.73
19.15
14.53
13.68
14.34
Total Current Assets
134.36
229.05
129.98
114.20
76.77
66.67
Net Current Assets (Including Current Investments)
70.02
124.63
26.50
23.48
19.25
12.61
Total Current Assets Excluding Current Investments
134.36
229.05
129.98
114.20
76.77
66.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
443.58
342.01
154.12
134.94
98.06
85.21
Contingent Liabilities
1.15
2.00
49.12
20.35
19.27
0.53
Total Debt
19.29
61.78
64.86
53.93
37.83
34.01
Book Value per share (adjusted)
0
2.51
0.862985847450013
1.491
1.369
1.0362
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -68.78% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 125.02% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 276.56% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -41.34% vs NA in Mar 2023
Compare Balance Sheet Results of Vikas Ecotech
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
138.84
27.28
111.56
408.94%
Share Warrants & Outstandings
Total Reserve
237.58
4,769.34
-4,531.76
-95.02%
Shareholder's Funds
376.42
4,796.62
-4,420.20
-92.15%
Minority Interest
0.00
26.06
-26.06
-100.00%
Long-Term Borrowings
0.23
216.95
-216.72
-99.89%
Secured Loans
0.23
216.95
-216.72
-99.89%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.02
171.45
-169.43
-98.82%
Other Long Term Liabilities
0.16
62.28
-62.12
-99.74%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.40
35.63
-35.23
-98.88%
Total Non-Current Liabilities
2.81
486.31
-483.50
-99.42%
Current Liabilities
Trade Payables
36.51
582.26
-545.75
-93.73%
Other Current Liabilities
8.73
185.37
-176.64
-95.29%
Short Term Borrowings
19.06
0.00
19.06
0.00%
Short Term Provisions
0.05
17.43
-17.38
-99.71%
Total Current Liabilities
64.35
785.06
-720.71
-91.80%
Total Liabilities
443.58
6,094.05
-5,650.47
-92.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
47.45
3,223.53
-3,176.08
-98.53%
Less: Accumulated Depreciation
0.00
930.81
-930.81
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
47.45
2,292.72
-2,245.27
-97.93%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.30
773.51
-773.21
-99.96%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
235.05
2.69
232.36
8,637.92%
Long Term Loans & Advances
21.65
182.83
-161.18
-88.16%
Other Non Current Assets
4.76
0.70
4.06
580.00%
Total Non-Current Assets
309.21
3,252.45
-2,943.24
-90.49%
Current Assets Loans & Advances
Current Investments
0.00
119.16
-119.16
-100.00%
Inventories
44.05
759.91
-715.86
-94.20%
Sundry Debtors
76.74
1,298.35
-1,221.61
-94.09%
Cash and Bank
4.25
465.46
-461.21
-99.09%
Other Current Assets
4.62
66.90
-62.28
-93.09%
Short Term Loans and Advances
4.71
131.82
-127.11
-96.43%
Total Current Assets
134.36
2,841.60
-2,707.24
-95.27%
Net Current Assets (Including Current Investments)
70.02
2,056.54
-1,986.52
-96.60%
Total Current Assets Excluding Current Investments
134.36
2,722.44
-2,588.08
-95.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
443.58
6,094.05
-5,650.47
-92.72%
Contingent Liabilities
1.15
71.79
-70.64
-98.40%
Total Debt
19.29
216.95
-197.66
-91.11%
Book Value per share (adjusted)
0.00
351.66
-351.66
-100.00%
Annual - Borrowings
Borrowings 19.29 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -68.78% vs NA in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 47.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 125.02% vs NA in Mar 2023
Annual - Investments
Investments 235.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 276.56% vs NA in Mar 2023
Annual - Current Assets
Current Assets 134.36 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -41.34% vs NA in Mar 2023
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