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Balance Sheet

VIKAS ECOTECH LTD.

NSE : VIKASECOBSE : 530961ISIN CODE : INE806A01020Industry : ChemicalsHouse : Private
BSE2.410.04 (+1.69 %)
PREV CLOSE ( ) 2.37
OPEN PRICE ( ) 2.39
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 921377
TODAY'S LOW / HIGH ( )2.37 2.42
52 WK LOW / HIGH ( )2.12 4.34
NSE2.400.03 (+1.27 %)
PREV CLOSE( ) 2.37
OPEN PRICE ( ) 2.37
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2.40 (24450)
VOLUME 3872281
TODAY'S LOW / HIGH( ) 2.37 2.42
52 WK LOW / HIGH ( )2.12 4.5
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1388.36  
948.58  
101.70  
101.04  
101.04  
    Equity - Authorised
2000.00  
1500.00  
159.50  
159.50  
159.50  
    Equity - Issued
1388.36  
948.58  
101.70  
101.04  
101.04  
    Equity Paid Up
1388.36  
948.58  
101.70  
101.04  
101.04  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
8.65  
0.00  
0.00  
Total Reserves
2375.84  
1430.84  
309.88  
275.57  
244.76  
    Securities Premium
1305.43  
428.47  
73.62  
69.50  
69.50  
    Capital Reserves
0.00  
0.00  
0.97  
0.97  
0.97  
    Profit & Loss Account Balance
920.00  
851.53  
0.00  
0.00  
0.00  
    General Reserves
147.12  
147.12  
235.30  
205.11  
174.29  
    Other Reserves
3.29  
3.72  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
2375.84  
1430.84  
309.88  
275.57  
244.76  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3764.19  
2379.42  
420.23  
376.61  
345.80  
Minority Interest
0.00  
0.00  
1.39  
3.85  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2.31  
0.00  
65.58  
24.60  
24.25  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2.31  
0.00  
62.50  
23.01  
21.70  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
3.08  
1.60  
2.55  
Unsecured Loans
0.00  
0.00  
14.73  
33.55  
33.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
14.73  
33.55  
33.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
20.20  
-5.87  
3.11  
2.93  
2.31  
    Deferred Tax Assets
5.27  
5.87  
0.61  
0.48  
0.56  
    Deferred Tax Liability
25.47  
0.00  
3.71  
3.40  
2.86  
Other Long Term Liabilities
1.63  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.96  
2.34  
1.38  
0.71  
0.00  
Total Non-Current Liabilities
28.10  
-3.53  
84.79  
61.78  
59.55  
Current Liabilities
  
  
  
  
  
Trade Payables
365.10  
270.27  
346.93  
335.00  
158.36  
    Sundry Creditors
365.10  
270.27  
346.93  
335.00  
158.36  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
52.78  
156.07  
105.97  
98.99  
102.34  
    Bank Overdraft / Short term credit
0.00  
0.00  
68.32  
40.72  
0.00  
    Advances received from customers
18.66  
35.38  
7.84  
33.29  
64.31  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.02  
0.02  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
34.11  
120.67  
29.82  
24.98  
38.03  
Short Term Borrowings
190.63  
617.81  
568.25  
465.12  
306.90  
    Secured ST Loans repayable on Demands
190.63  
606.89  
568.25  
465.12  
306.90  
    Working Capital Loans- Sec
189.74  
606.89  
568.25  
465.12  
306.90  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-189.74  
-595.98  
-568.25  
-465.12  
-306.90  
Short Term Provisions
41.54  
13.34  
13.65  
8.03  
7.62  
    Proposed Equity Dividend
0.00  
0.00  
5.08  
5.05  
5.05  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.86  
0.82  
0.82  
    Provision for Tax
41.07  
13.28  
7.70  
2.16  
1.75  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.47  
0.06  
0.00  
0.00  
0.00  
Total Current Liabilities
650.06  
1057.48  
1034.81  
907.14  
575.22  
Total Liabilities
4442.36  
3433.36  
1541.22  
1349.39  
980.57  
ASSETS
  
  
  
  
  
Gross Block
474.48  
212.17  
312.97  
259.58  
242.62  
Less: Accumulated Depreciation
0.00  
0.00  
83.96  
62.29  
43.04  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
474.48  
212.17  
229.01  
197.29  
199.58  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3.01  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
2280.00  
550.00  
0.34  
0.00  
0.05  
Long Term Investment
2280.00  
550.00  
0.34  
0.00  
0.05  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2280.00  
550.00  
0.34  
0.00  
0.05  
Long Term Loans & Advances
259.63  
287.77  
3.38  
1.52  
3.30  
Other Non Current Assets
4.50  
5.53  
8.70  
8.61  
9.93  
Total Non-Current Assets
3092.14  
1129.62  
241.44  
207.42  
212.86  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
440.48  
353.84  
262.60  
298.17  
218.88  
    Raw Materials
353.39  
253.02  
181.95  
208.46  
110.29  
    Work-in Progress
2.35  
0.00  
16.97  
23.45  
0.58  
    Finished Goods
70.64  
95.98  
10.32  
18.75  
22.01  
    Packing Materials
5.09  
1.40  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
9.01  
3.45  
53.36  
47.50  
86.01  
Sundry Debtors
767.36  
1410.22  
794.49  
687.64  
401.59  
    Debtors more than Six months
31.20  
27.85  
104.28  
110.79  
61.90  
    Debtors Others
736.15  
1382.37  
690.21  
576.84  
339.70  
Cash and Bank
42.47  
40.05  
5.03  
5.35  
9.89  
    Cash in hand
1.63  
0.11  
1.79  
2.23  
4.48  
    Balances at Bank
40.84  
39.94  
3.24  
3.12  
5.42  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
29.41  
38.76  
48.95  
5.50  
0.50  
    Interest accrued on Investments
0.08  
0.06  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
2.42  
1.30  
1.80  
2.69  
0.00  
    Other current_assets
26.91  
37.40  
47.14  
2.81  
0.50  
Short Term Loans and Advances
70.50  
460.87  
188.71  
145.33  
136.85  
    Advances recoverable in cash or in kind
41.66  
432.27  
72.71  
34.58  
59.51  
    Advance income tax and TDS
17.45  
16.36  
6.14  
5.12  
3.35  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
11.39  
12.24  
109.86  
105.62  
73.99  
Total Current Assets
1350.21  
2303.74  
1299.78  
1141.97  
767.72  
Net Current Assets (Including Current Investments)
700.15  
1246.27  
264.97  
234.83  
192.49  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4442.36  
3433.36  
1541.22  
1349.39  
980.57  
Contingent Liabilities
11.51  
19.98  
203.45  
203.45  
192.67  
Total Debt
192.94  
617.81  
669.36  
539.29  
364.15  
Book Value
2.71  
2.51  
4.05  
37.27  
34.22  
Adjusted Book Value
2.71  
2.51  
1.00  
0.92  
0.85  
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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