Balance Sheet

VIKAS ECOTECH LTD.

NSE : VIKASECOBSE : 530961ISIN CODE : INE806A01020Industry : ChemicalsHouse : Private
BSE4.01-0.05 (-1.23 %)
PREV CLOSE ( ) 4.06
OPEN PRICE ( ) 4.08
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2699993
TODAY'S LOW / HIGH ( )4.00 4.08
52 WK LOW / HIGH ( )2.64 5.63
NSE4.00-0.05 (-1.23 %)
PREV CLOSE( ) 4.05
OPEN PRICE ( ) 4.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4.00 (11662)
VOLUME 3478513
TODAY'S LOW / HIGH( ) 4.00 4.10
52 WK LOW / HIGH ( )2.65 5.65
Select year
( in Million)
ParticularsMar2014Mar2013Mar2012Mar2011Mar2010
EQUITY AND LIABILITIES
Share Capital101.70101.04101.04101.0478.54
    Equity - Authorised159.50159.50159.50159.50159.50
    Equity - Issued101.70101.04101.04101.0478.54
    Equity Paid Up101.70101.04101.04101.0478.54
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.0010.0010.0010.0010.00
Share Warrants & Outstandings8.650.000.000.000.00
Total Reserves309.88275.57244.76160.6959.64
    Securities Premium73.6269.5069.5069.5020.00
    Capital Reserves0.970.970.970.970.97
    Profit & Loss Account Balance0.000.000.000.0038.68
    General Reserves235.30205.11174.2990.230.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve309.88275.57244.76160.6959.64
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds420.23376.61345.80261.73138.18
Minority Interest1.393.850.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans65.5824.6024.2539.41169.16
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks62.5023.0121.700.0023.32
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured3.081.602.5539.41145.83
Unsecured Loans14.7333.5533.008.3219.16
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others14.7333.5533.000.9419.16
    Other Unsecured Loan0.000.000.007.380.00
Deferred Tax Assets / Liabilities3.112.932.312.000.67
    Deferred Tax Assets0.610.480.560.000.00
    Deferred Tax Liability3.713.402.862.000.67
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1.380.710.000.000.00
Total Non-Current Liabilities84.7961.7859.5549.72188.99
Current Liabilities
Trade Payables346.93335.00158.36210.3876.87
    Sundry Creditors346.93335.00158.36210.3876.87
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities105.9798.99102.3434.8225.75
    Bank Overdraft / Short term credit68.3240.720.000.000.38
    Advances received from customers7.8433.2964.317.863.74
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.009.940.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities29.8224.9838.0317.0121.63
Short Term Borrowings568.25465.12306.90282.460.00
    Secured ST Loans repayable on Demands568.25465.12306.90282.460.00
    Working Capital Loans- Sec568.25465.12306.90282.460.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-568.25-465.12-306.90-282.460.00
Short Term Provisions13.658.037.6212.948.05
    Proposed Equity Dividend5.085.055.0510.103.93
    Provision for Corporate Dividend Tax0.860.820.821.680.65
    Provision for Tax7.702.161.751.163.38
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.10
Total Current Liabilities1034.81907.14575.22540.60110.67
Total Liabilities1541.221349.39980.57852.06326.50
ASSETS
Gross Block312.97259.58242.62170.7097.87
Less: Accumulated Depreciation83.9662.2943.0427.3711.93
Less: Impairment of Assets0.000.000.000.000.00
Net Block229.01197.29199.58143.3385.94
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.340.000.050.550.15
Long Term Investment0.340.000.050.550.15
    Quoted0.000.000.000.550.00
    Unquoted0.340.000.050.000.15
Long Term Loans & Advances3.381.523.3034.200.00
Other Non Current Assets8.708.619.937.270.00
Total Non-Current Assets241.44207.42212.86185.3586.09
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories262.60298.17218.88207.6595.20
    Raw Materials181.95208.46110.2962.900.00
    Work-in Progress16.9723.450.580.000.00
    Finished Goods10.3218.7522.010.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.0080.17
    Other Inventory53.3647.5086.01144.7515.03
Sundry Debtors794.49687.64401.59308.08186.49
    Debtors more than Six months104.28110.7961.9038.0616.16
    Debtors Others690.21576.84339.70270.02170.33
Cash and Bank5.035.359.892.983.15
    Cash in hand1.792.234.482.382.23
    Balances at Bank3.243.125.420.600.92
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets48.955.500.504.600.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses1.802.690.000.000.00
    Other current_assets47.142.810.504.600.00
Short Term Loans and Advances188.71145.33136.85143.4066.24
    Advances recoverable in cash or in kind72.7134.5859.5186.5462.95
    Advance income tax and TDS6.145.123.353.060.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances109.86105.6273.9953.803.28
Total Current Assets1299.781141.97767.72666.71351.08
Net Current Assets (Including Current Investments)264.97234.83192.49126.11240.42
Miscellaneous Expenses not written off0.000.000.000.000.66
Total Assets1541.221349.39980.57852.06326.50
Contingent Liabilities203.45203.45192.675.300.92
Total Debt669.36539.29364.15340.13188.32
Book Value4.0537.2734.2225.9017.51
Adjusted Book Value1.000.920.850.640.43

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.