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Vikas Ecotech Ltd.

May 15, 12:48 BSE 3.83 (+ 0.02 0.52%)

Volume1297284

Prev. Close
3.81

Open Price
3.81

Today's Low / High

3.80 3.84

Bid. Price (Qty.)3.82 (3602)

Offer Price (Qty.)
3.83 (176339)

52 Wk Low / High

2.82 5.63

May 15, 12:34 NSE 3.85(+ 0.05 1.32%)

Volume1387275

Prev. Close
3.80

Open Price
3.80

Today's Low / High

3.80 3.85

Bid Price (Qty.)3.80 (2990075)

Offer Price (Qty.) 3.85 (2640765)

52 Wk Low / High

2.80 5.65

(₹ in Crs.)

Particulars	Mar 14	Mar 13	Mar 12	Mar 11	Mar 10
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1016.96	101.04	101.04	101.04	78.54

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.17	10.10	10.10	10.10	7.85
Total Share Capital	10.17	10.10	10.10	10.10	7.85

Reserves and Surplus	31.85	27.56	24.48	16.07	5.96
Total Reserves and Surplus	31.85	27.56	24.48	16.07	5.96
Total Shareholders Funds	42.02	37.66	34.58	26.17	13.82
Minority Interest	0.14	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	8.03	5.82	5.72	4.77	3.98
Deferred Tax Liabilities [Net]	0.31	0.29	0.23	0.20	0.07
Other Long Term Liabilities	0.14	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	8.48	6.11	5.96	4.97	4.05

CURRENT LIABILITIES
Short Term Borrowings	58.90	48.11	32.11	28.25	14.85
Trade Payables	34.69	33.50	15.84	21.04	7.69
Other Current Liabilities	8.52	8.68	8.82	3.48	2.57
Short Term Provisions	1.37	0.87	0.76	1.29	0.81
Total Current Liabilities	103.48	91.17	57.52	54.06	25.91

Total Capital And Liabilities	154.12	134.94	98.06	85.21	43.78

ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.84	19.61	19.78	14.10	8.59
Intangible Assets	0.06	0.12	0.18	0.23	0.00
Fixed Assets	22.90	19.73	19.96	14.33	8.59
Non-Current Investments	0.03	0.00	0.01	0.06	0.02
Long Term Loans And Advances	0.32	0.15	0.33	4.15	0.00
Other Non-Current Assets	0.88	0.86	0.99	0.00	0.07
Total Non-Current Assets	24.14	20.74	21.29	18.53	8.68


CURRENT ASSETS
Inventories	26.26	29.82	21.89	20.76	9.52
Trade Receivables	79.45	68.76	0.99	30.81	18.65
Cash And Cash Equivalents	0.50	0.53	40.16	0.30	0.32
Short Term Loans And Advances	19.15	15.08	13.72	14.76	6.62
OtherCurrentAssets	4.62	0.00	0.01	0.04	0.00
Total Current Assets	129.98	114.20	76.77	66.67	35.11

Total Assets	154.12	134.94	98.06	85.21	43.78

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	42.49	26.47	1.28	3.55	0.09

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.03	0.00	0.01	0.06	0.02

Particulars	Mar 14
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1016.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.17
Total Share Capital	10.17
Reserves and Surplus	31.85
Total Reserves and Surplus	31.85
Total Shareholders Funds	42.02
Minority Interest	0.14
NON-CURRENT LIABILITIES
Long Term Borrowings	8.03
Deferred Tax Liabilities [Net]	0.31
Other Long Term Liabilities	0.14
Total Non-Current Liabilities	8.48
CURRENT LIABILITIES
Short Term Borrowings	58.90
Trade Payables	34.69
Other Current Liabilities	8.52
Short Term Provisions	1.37
Total Current Liabilities	103.48
Total Capital And Liabilities	154.12
ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.84
Intangible Assets	0.06
Fixed Assets	22.90
Non-Current Investments	0.03
Long Term Loans And Advances	0.32
Other Non-Current Assets	0.88
Total Non-Current Assets	24.14
CURRENT ASSETS
Inventories	26.26
Trade Receivables	79.45
Cash And Cash Equivalents	0.50
Short Term Loans And Advances	19.15
OtherCurrentAssets	4.62
Total Current Assets	129.98
Total Assets	154.12
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	42.49
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.03