VIKASECOSpecialty Chemicals
Vikas Ecotech Ltd — Balance Sheet
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-13.01%
Vikas Ecotech Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Liabilities Net Minority Interest | 119.39 Cr | 67.16 Cr | 104.65 Cr | 116.73 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.94 Cr | 2.81 Cr | 0.23 Cr | 3.72 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.00 Cr | 2.02 Cr | 0.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 0.55 Cr | 0.23 Cr | 0.00 | 3.05 Cr | — |
| Long Term Capital Lease Obligation | 0.30 Cr | — | — | — | — |
| Long Term Debt | 0.24 Cr | 0.23 Cr | 0.00 | 3.05 Cr | — |
| Long Term Provisions | 0.39 Cr | 0.40 Cr | 0.23 Cr | 0.24 Cr | — |
| Current Liabilities | 117.45 Cr | 64.35 Cr | 104.42 Cr | 113.01 Cr | — |
| Other Current Liabilities | 17.09 Cr | 0.96 Cr | 0.95 Cr | 0.05 Cr | — |
| Current Debt And Capital Lease Obligation | 27.72 Cr | 19.06 Cr | 61.78 Cr | 89.90 Cr | — |
| Current Capital Lease Obligation | 0.18 Cr | — | — | — | — |
| Current Debt | 27.54 Cr | 19.06 Cr | 61.78 Cr | 89.90 Cr | — |
| Current Provisions | 55000.00 | 0.05 Cr | 56000.00 | 63000.00 | — |
| Payables | 69.26 Cr | 42.40 Cr | 30.58 Cr | 22.09 Cr | — |
| Total Tax Payable | 6.83 Cr | 3.45 Cr | 0.00 | 0.00 | — |
| Accounts Payable | 62.44 Cr | 36.51 Cr | 27.03 Cr | 15.33 Cr | — |
| Total Assets | 512.66 Cr | 443.58 Cr | 342.60 Cr | 344.37 Cr | — |
| Total Non Current Assets | 246.51 Cr | 309.21 Cr | 113.55 Cr | 67.53 Cr | — |
| Other Non Current Assets | 2.39 Cr | 11.83 Cr | 0.06 Cr | 0.07 Cr | — |
| Non Current Deferred Taxes Assets | 1.43 Cr | 0.00 | 0.59 Cr | 0.59 Cr | — |
| Investmentin Financial Assets | 144.98 Cr | 228.00 Cr | 55.00 Cr | 0.00 | — |
| Available For Sale Securities | 144.98 Cr | 228.00 Cr | 55.00 Cr | 19.78 Cr | — |
| Investment Properties | 6.71 Cr | 7.05 Cr | 7.42 Cr | 7.80 Cr | — |
| Goodwill And Other Intangible Assets | 13.50 Cr | 13.91 Cr | 0.65 Cr | 0.26 Cr | — |
| Other Intangible Assets | 2000.00 | 0.40 Cr | 0.65 Cr | 0.26 Cr | — |
| Goodwill | 13.50 Cr | 13.50 Cr | 0.00 | — | — |
| Net PPE | 34.99 Cr | 22.70 Cr | 38.78 Cr | 38.25 Cr | — |
| Gross PPE | 34.99 Cr | 54.95 Cr | 67.95 Cr | 17.95 Cr | — |
| Construction In Progress | 0.00 | 0.62 Cr | 17.95 Cr | 17.95 Cr | — |
| Other Properties | 34.99 Cr | 33.94 Cr | 21.22 Cr | — | — |
| Current Assets | 266.15 Cr | 134.36 Cr | 229.05 Cr | 276.84 Cr | — |
| Other Current Assets | 42.49 Cr | 2.69 Cr | 3.74 Cr | 0.02 Cr | — |
| Inventory | 39.61 Cr | 44.05 Cr | 35.38 Cr | 82.17 Cr | — |
| Other Receivables | 6.58 Cr | 75000.00 | 56000.00 | 56000.00 | — |
| Taxes Receivable | 1.13 Cr | 1.09 Cr | 1.03 Cr | 1.61 Cr | — |
| Accounts Receivable | 114.76 Cr | 76.74 Cr | 141.02 Cr | 130.32 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 61.59 Cr | 1.27 Cr | 0.11 Cr | 2.67 Cr | — |
| Other Short Term Investments | 59.76 Cr | 4.07 Cr | 5.33 Cr | 8.57 Cr | — |
| Cash And Cash Equivalents | 1.83 Cr | 1.27 Cr | 0.11 Cr | 2.67 Cr | — |
| Ordinary Shares Number | 176.87 Cr | 138.84 Cr | 94.86 Cr | 95.23 Cr | — |
| Share Issued | 176.87 Cr | 138.84 Cr | 94.86 Cr | 95.23 Cr | — |
| Net Debt | 25.95 Cr | 18.02 Cr | 61.67 Cr | 90.28 Cr | — |
| Total Debt | 28.26 Cr | 19.29 Cr | 61.78 Cr | 92.95 Cr | — |
| Tangible Book Value | 379.76 Cr | 362.51 Cr | 237.29 Cr | 227.37 Cr | — |
| Invested Capital | 421.04 Cr | 395.71 Cr | 299.72 Cr | 320.58 Cr | — |
| Working Capital | 148.70 Cr | 70.02 Cr | 124.63 Cr | 163.83 Cr | — |
| Net Tangible Assets | 379.76 Cr | 362.51 Cr | 237.29 Cr | 227.37 Cr | — |
| Capital Lease Obligations | 0.49 Cr | — | — | — | — |
| Common Stock Equity | 393.27 Cr | 376.42 Cr | 237.94 Cr | 227.63 Cr | — |
| Total Capitalization | 393.51 Cr | 376.65 Cr | 237.94 Cr | 230.68 Cr | — |
| Total Equity Gross Minority Interest | 393.27 Cr | 376.42 Cr | 237.94 Cr | 227.63 Cr | — |
| Stockholders Equity | 393.27 Cr | 376.42 Cr | 237.94 Cr | 227.63 Cr | — |
| Other Equity Interest | 254.43 Cr | 237.58 Cr | 143.08 Cr | 1.08 Cr | — |
| Capital Stock | 138.84 Cr | 138.84 Cr | 94.86 Cr | 93.93 Cr | — |
| Common Stock | 138.84 Cr | 138.84 Cr | 94.86 Cr | 93.93 Cr | — |
| Other Non Current Liabilities | — | 0.02 Cr | 1000.00 | 0.43 Cr | 0.43 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.40 Cr | 0.23 Cr | 0.24 Cr | 0.30 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.05 Cr | 56000.00 | 63000.00 | 62000.00 |
| Other Payable | — | 2.34 Cr | 3.45 Cr | 6.64 Cr | 6.68 Cr |
| Dividends Payable | — | 0.10 Cr | 0.10 Cr | 0.13 Cr | 0.17 Cr |
| Non Current Prepaid Assets | — | 5.93 Cr | 5.49 Cr | 16.00 Cr | 10.93 Cr |
| Accumulated Depreciation | — | -32.25 Cr | -29.17 Cr | -27.76 Cr | -26.32 Cr |
| Machinery Furniture Equipment | — | 40.98 Cr | 36.68 Cr | 34.24 Cr | 35.00 Cr |
| Buildings And Improvements | — | 8.57 Cr | 8.54 Cr | 8.44 Cr | 7.76 Cr |
| Land And Improvements | — | 4.78 Cr | 4.78 Cr | 4.78 Cr | 4.78 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 2.97 Cr | 3.90 Cr | 8.69 Cr | 8.82 Cr |
| Prepaid Assets | — | 5.55 Cr | 43.86 Cr | 51.35 Cr | 65.12 Cr |
| Other Inventories | — | 0.51 Cr | 0.14 Cr | — | — |
| Finished Goods | — | 7.97 Cr | 9.94 Cr | 8.39 Cr | 15.88 Cr |
| Work In Process | — | 0.23 Cr | — | — | — |
| Raw Materials | — | 35.34 Cr | 25.30 Cr | 73.78 Cr | 85.72 Cr |
| Cash Financial | — | 1.27 Cr | 0.11 Cr | 2.67 Cr | 0.15 Cr |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 92.00 Cr | 85.15 Cr | 75.63 Cr | 74.23 Cr |
| Additional Paid In Capital | — | 130.54 Cr | 42.85 Cr | 41.96 Cr | 11.49 Cr |
| Assets Held For Sale Current | — | — | 0.00 | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.