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Balance Sheet

VIKAS ECOTECH LTD.

NSE : VIKASECOBSE : 530961ISIN CODE : INE806A01020Industry : Chemicals House : Private
BSE12.07-0.31 (-2.5 %)
PREV CLOSE (Rs.) 12.38
OPEN PRICE (Rs.) 12.35
BID PRICE (QTY) 12.05 (231)
OFFER PRICE (QTY) 12.10 (100)
VOLUME 28543
TODAY'S LOW / HIGH (Rs.)11.83 12.35
52 WK LOW / HIGH (Rs.)10.42 48.5
NSE12.10-0.35 (-2.81 %)
PREV CLOSE( Rs. ) 12.45
OPEN PRICE (Rs.) 12.20
BID PRICE (QTY) 12.00 (3580)
OFFER PRICE (QTY) 12.10 (1459)
VOLUME 199327
TODAY'S LOW / HIGH(Rs.) 11.80 12.20
52 WK LOW / HIGH (Rs.)10.4 48.5
Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
101.70  
101.04  
101.04  
101.04  
78.54  
    Equity - Authorised
159.50  
159.50  
159.50  
159.50  
159.50  
    Equity - Issued
101.70  
101.04  
101.04  
101.04  
78.54  
    Equity Paid Up
101.70  
101.04  
101.04  
101.04  
78.54  
    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  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
8.65  
0.00  
0.00  
0.00  
0.00  
Total Reserves
309.88  
275.57  
244.76  
160.69  
59.64  
    Securities Premium
73.62  
69.50  
69.50  
69.50  
20.00  
    Capital Reserves
0.97  
0.97  
0.97  
0.97  
0.97  
    Profit & Loss Account Balance
0.00  
0.00  
0.00  
0.00  
38.68  
    General Reserves
235.30  
205.11  
174.29  
90.23  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
309.88  
275.57  
244.76  
160.69  
59.64  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
420.23  
376.61  
345.80  
261.73  
138.18  
Minority Interest
1.39  
3.85  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
65.58  
24.60  
24.25  
39.41  
169.16  
    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
62.50  
23.01  
21.70  
0.00  
23.32  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
3.08  
1.60  
2.55  
39.41  
145.83  
Unsecured Loans
14.73  
33.55  
33.00  
8.32  
19.16  
    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
14.73  
33.55  
33.00  
0.94  
19.16  
    Other Unsecured Loan
0.00  
0.00  
0.00  
7.38  
0.00  
Deferred Tax Assets / Liabilities
3.11  
2.93  
2.31  
2.00  
0.67  
    Deferred Tax Assets
0.61  
0.48  
0.56  
0.00  
0.00  
    Deferred Tax Liability
3.71  
3.40  
2.86  
2.00  
0.67  
Other Long Term Liabilities
0.00  
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
1.38  
0.71  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
84.79  
61.78  
59.55  
49.72  
188.99  
Current Liabilities
  
  
  
  
  
Trade Payables
346.93  
335.00  
158.36  
210.38  
76.87  
    Sundry Creditors
346.93  
335.00  
158.36  
210.38  
76.87  
    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
105.97  
98.99  
102.34  
34.82  
25.75  
    Bank Overdraft / Short term credit
68.32  
40.72  
0.00  
0.00  
0.38  
    Advances received from customers
7.84  
33.29  
64.31  
7.86  
3.74  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
9.94  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-167.41  
-139.45  
-133.65  
-44.31  
-10.69  
Short Term Borrowings
568.25  
465.12  
306.90  
282.46  
0.00  
    Secured ST Loans repayable on Demands
568.25  
465.12  
306.90  
282.46  
0.00  
    Working Capital Loans- Sec
568.25  
465.12  
306.90  
282.46  
0.00  
    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
-568.25  
-465.12  
-306.90  
-282.46  
0.00  
Short Term Provisions
13.65  
8.03  
7.62  
12.94  
8.05  
    Proposed Equity Dividend
5.08  
5.05  
5.05  
10.10  
3.93  
    Provision for Corporate Dividend Tax
0.86  
0.82  
0.82  
1.68  
0.65  
    Provision for Tax
7.70  
2.16  
1.75  
1.16  
3.38  
    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
0.00  
0.00  
0.00  
0.00  
0.10  
Total Current Liabilities
1034.81  
907.14  
575.22  
540.60  
110.67  
Total Liabilities
1541.22  
1349.39  
980.57  
852.06  
326.50  
ASSETS
  
  
  
  
  
Gross Block
312.97  
259.58  
242.62  
170.70  
97.87  
Less: Accumulated Depreciation
83.96  
62.29  
43.04  
27.37  
11.93  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
229.01  
197.29  
199.58  
143.33  
85.94  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.34  
0.00  
0.05  
0.55  
0.15  
Long Term Investment
0.34  
0.00  
0.05  
0.55  
0.15  
    Quoted
0.00  
0.00  
0.00  
0.55  
0.00  
    Unquoted
0.34  
0.00  
0.05  
0.00  
0.15  
Long Term Loans & Advances
3.38  
1.52  
3.30  
34.20  
0.00  
Other Non Current Assets
8.70  
8.61  
9.93  
7.27  
0.00  
Total Non-Current Assets
241.44  
207.42  
212.86  
185.35  
86.09  
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
0.34  
0.00  
0.05  
0.00  
0.15  
Inventories
262.60  
298.17  
218.88  
207.65  
95.20  
    Raw Materials
181.95  
208.46  
110.29  
62.90  
0.00  
    Work-in Progress
16.97  
23.45  
0.58  
0.00  
0.00  
    Finished Goods
10.32  
18.75  
22.01  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
80.17  
    Other Inventory
53.36  
47.50  
86.01  
144.75  
15.03  
Sundry Debtors
794.49  
687.64  
401.59  
308.08  
186.49  
    Debtors more than Six months
104.28  
110.79  
61.90  
38.06  
16.16  
    Debtors Others
690.21  
576.84  
339.70  
270.02  
170.33  
Cash and Bank
5.03  
5.35  
9.89  
2.98  
3.15  
    Cash in hand
1.79  
2.23  
4.48  
2.38  
2.23  
    Balances at Bank
3.24  
3.12  
5.42  
0.60  
0.92  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
48.95  
5.50  
0.50  
4.60  
0.00  
    Interest accrued on Investments
0.00  
0.00  
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
1.80  
2.69  
0.00  
0.00  
0.00  
    Other current_assets
47.14  
2.81  
0.50  
4.60  
0.00  
Short Term Loans and Advances
188.71  
145.33  
136.85  
143.40  
66.24  
    Advances recoverable in cash or in kind
72.71  
34.58  
59.51  
86.54  
62.95  
    Advance income tax and TDS
6.14  
5.12  
3.35  
3.06  
0.00  
    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
109.86  
105.62  
73.99  
53.80  
3.28  
Total Current Assets
1299.78  
1141.97  
767.72  
666.71  
351.08  
Net Current Assets (Including Current Investments)
264.97  
234.83  
192.49  
126.11  
240.42  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.66  
Total Assets
1541.22  
1349.39  
980.57  
852.06  
326.50  
Contingent Liabilities
203.45  
203.45  
192.67  
5.30  
0.92  
Total Debt
669.36  
539.29  
364.15  
340.13  
188.32  
Book Value
4.05  
37.27  
34.22  
25.90  
17.51  
Adjusted Book Value
1.62  
1.49  
1.37  
1.04  
0.70  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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