VIKASWSPOther Agricultural Products
Vikas WSP Ltd — Balance Sheet
₹1.45
+0.00%
Vikas WSP Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 20.44 Cr | 20.44 Cr | 20.44 Cr | 20.44 Cr | — |
| Share Issued | 20.44 Cr | 20.44 Cr | 20.44 Cr | 20.44 Cr | — |
| Net Debt | 306.55 Cr | 306.55 Cr | 306.58 Cr | 306.65 Cr | — |
| Total Debt | 306.67 Cr | 306.67 Cr | 306.67 Cr | 306.67 Cr | — |
| Tangible Book Value | 787.17 Cr | 813.66 Cr | 840.11 Cr | 872.54 Cr | — |
| Invested Capital | 1.09K Cr | 1.12K Cr | 1.15K Cr | 1.18K Cr | — |
| Working Capital | -73.07 Cr | -72.09 Cr | -71.15 Cr | -69.66 Cr | — |
| Net Tangible Assets | 787.17 Cr | 813.66 Cr | 840.11 Cr | 872.54 Cr | — |
| Common Stock Equity | 787.17 Cr | 813.66 Cr | 840.11 Cr | 872.54 Cr | — |
| Total Capitalization | 787.17 Cr | 813.66 Cr | 840.11 Cr | 872.54 Cr | — |
| Total Equity Gross Minority Interest | 787.17 Cr | 813.66 Cr | 840.11 Cr | 872.54 Cr | — |
| Stockholders Equity | 787.17 Cr | 813.66 Cr | 840.11 Cr | 872.54 Cr | — |
| Other Equity Interest | 766.73 Cr | 793.22 Cr | 819.67 Cr | 852.10 Cr | — |
| Capital Stock | 20.44 Cr | 20.44 Cr | 20.44 Cr | 20.44 Cr | — |
| Common Stock | 20.44 Cr | 20.44 Cr | 20.44 Cr | 20.44 Cr | — |
| Total Liabilities Net Minority Interest | 660.41 Cr | 659.05 Cr | 657.80 Cr | 651.24 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.53 Cr | 4.16 Cr | 3.84 Cr | 3.71 Cr | — |
| Other Non Current Liabilities | 1000.00 | — | -1000.00 | 3000.00 | -1000.00 |
| Long Term Provisions | 4.53 Cr | 4.16 Cr | 3.84 Cr | 3.83 Cr | — |
| Current Liabilities | 655.88 Cr | 654.89 Cr | 653.96 Cr | 647.53 Cr | — |
| Other Current Liabilities | 203.01 Cr | 202.96 Cr | 8.50 Cr | 8.50 Cr | — |
| Current Deferred Taxes Liabilities | 28.01 Cr | 28.01 Cr | 28.01 Cr | 28.01 Cr | — |
| Current Debt And Capital Lease Obligation | 306.67 Cr | 306.67 Cr | 306.67 Cr | 306.67 Cr | — |
| Current Debt | 306.67 Cr | 306.67 Cr | 306.67 Cr | 306.67 Cr | — |
| Current Provisions | 0.20 Cr | 0.14 Cr | 0.13 Cr | 0.12 Cr | — |
| Payables | 46.12 Cr | 46.03 Cr | 310.65 Cr | 304.23 Cr | — |
| Accounts Payable | 46.12 Cr | 46.03 Cr | 45.98 Cr | 45.98 Cr | — |
| Total Assets | 1.45K Cr | 1.47K Cr | 1.50K Cr | 1.52K Cr | — |
| Total Non Current Assets | 864.77 Cr | 889.91 Cr | 915.10 Cr | 945.91 Cr | — |
| Other Non Current Assets | 354.79 Cr | 354.66 Cr | -1000.00 | 354.40 Cr | — |
| Non Current Deferred Taxes Assets | 46.68 Cr | 37.79 Cr | 28.92 Cr | 25.73 Cr | — |
| Investmentin Financial Assets | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Available For Sale Securities | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 463.27 Cr | 497.43 Cr | 531.59 Cr | 565.75 Cr | — |
| Gross PPE | 463.27 Cr | 497.43 Cr | 1.16K Cr | 1.16K Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 463.27 Cr | 497.43 Cr | 531.59 Cr | 565.75 Cr | — |
| Current Assets | 582.81 Cr | 582.80 Cr | 582.81 Cr | 577.87 Cr | — |
| Other Current Assets | 0.07 Cr | 0.06 Cr | 1000.00 | 1000.00 | — |
| Inventory | 2.07 Cr | 2.07 Cr | 2.07 Cr | 2.07 Cr | — |
| Accounts Receivable | 575.13 Cr | 575.13 Cr | 575.13 Cr | 575.13 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.54 Cr | 5.54 Cr | 5.14 Cr | 0.02 Cr | — |
| Other Short Term Investments | 5.42 Cr | 5.42 Cr | 5.05 Cr | 0.37 Cr | — |
| Cash And Cash Equivalents | 0.12 Cr | 0.12 Cr | 0.09 Cr | 0.02 Cr | — |
| Retained Earnings | — | — | 203.14 Cr | 235.57 Cr | 398.75 Cr |
| Additional Paid In Capital | — | — | 364.24 Cr | 364.24 Cr | 364.24 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 3.84 Cr | 3.71 Cr | 3.68 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.13 Cr | 0.12 Cr | 0.10 Cr |
| Other Payable | — | — | 264.31 Cr | 257.88 Cr | 352.50 Cr |
| Dividends Payable | — | — | 0.37 Cr | 0.37 Cr | 0.37 Cr |
| Total Tax Payable | — | — | 28.01 Cr | 28.01 Cr | 28.01 Cr |
| Non Current Prepaid Assets | — | — | 75.24 Cr | 75.24 Cr | 74.43 Cr |
| Accumulated Depreciation | — | — | -631.11 Cr | -596.95 Cr | -562.79 Cr |
| Machinery Furniture Equipment | — | — | 714.05 Cr | 714.05 Cr | 714.15 Cr |
| Buildings And Improvements | — | — | 16.50 Cr | 16.50 Cr | 16.50 Cr |
| Land And Improvements | — | — | 432.14 Cr | 432.14 Cr | 432.14 Cr |
| Properties | — | — | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | — | 0.37 Cr | 0.37 Cr | 0.37 Cr |
| Prepaid Assets | — | — | 0.05 Cr | 0.28 Cr | 0.05 Cr |
| Finished Goods | — | — | 0.00 | 0.00 | 1.41 Cr |
| Raw Materials | — | — | 2.07 Cr | 2.07 Cr | 34.62 Cr |
| Other Receivables | — | — | 0.05 Cr | 3.19 Cr | 3.19 Cr |
| Taxes Receivable | — | — | 0.03 Cr | 1.17 Cr | 2.16 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | -9.17 Cr | -9.17 Cr | — |
| Gross Accounts Receivable | — | — | 584.31 Cr | 584.31 Cr | — |
| Cash Financial | — | — | 0.09 Cr | 0.02 Cr | 0.87 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | -25.73 Cr | -0.22 Cr |
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.