Vikas EcoTech Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vikas EcoTech Limited's balance sheet done over the years? Its assets were worth $4,435,778,000 last year, which is more than in the previous period. 15% of Vikas EcoTech Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $671,586,000, which means an decrease by -42% compared compared to last year.
Debt to Assets
| 2011 | 852060430 | 590.32M | 69.28% |
|---|---|---|---|
| 2012 | 980572631 | 634.77M | 64.74% |
| 2015 | 1472566688 | 1.03B | 70.6% |
| 2016 | 2276956872 | 1.61B | 70.91% |
| 2018 | 3981026795 | 2.38B | 59.85% |
| 2019 | 3888815962 | 2.45B | 63.16% |
| 2020 | 3451262237 | 2.02B | 58.57% |
| 2021 | 3257139838 | 1.97B | 60.5% |
| 2022 | 3443692000 | 1.16B | 33.9% |
| 2024 | 4435778000 | 671.58M | 15.14% |
VIKASECO.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.74M | 26.71M | 1.51M | 1.04M | 4.47M | 31.00M | 43.98M | 7.96M | 9.89M | 2.97M |
Short term investments | 997K | 85.66M | 90.81M | 90.23M | 136.78M | 55.55M | 0 | 0 | 0 | 0 |
Net receivables | 767.35M | 1.92B | 1.72B | 1.81B | 2.14B | 1.39B | 1.40B | 747.54M | 0 | 0 |
Inventory | 440.47M | 821.68M | 1.01B | 1.10B | 1.06B | 876.17M | 375.45M | 278.96M | 218.87M | 207.64M |
Other current assets | 122.06M | 2.87M | 19.08M | 26.71M | 87.98M | 490.51M | 1.59B | 166.23M | 538.94M | 497.16M |
Total current assets | 1.34B | 2.77B | 2.76B | 2.94B | 3.30B | 3.49B | 1.99B | 1.25B | 767.71M | 707.79M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 345.64M | 196.98M | 212.21M | 295.96M | 395.66M | 282.65M | 279.02M | 210.20M | 197.82M | 140.99M |
Goodwill | 135.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.33M |
Intangible assets | 8K | 6.03M | 8.94M | 0 | 0 | 0 | 0 | 0 | 1.75M | 0 |
Long term investments | 2.28B | 112.10M | -90.15M | 20.52M | 2.16M | 47.69M | 386.17K | 0 | 0 | 0 |
Other non-current assets | 331.44M | 348.67M | 357.27M | 200.16M | 181.85M | 187.13M | 2.17M | 3.77M | 13.27M | 941.66K |
Total non-current assets | 3.09B | 669.69M | 495.32M | 506.14M | 587.18M | 488.10M | 282.91M | 213.98M | 212.85M | 144.26M |
Total assets | 4.43B | 3.44B | 3.25B | 3.45B | 3.88B | 3.98B | 2.27B | 1.47B | 980.57M | 852.06M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 77.37M | 76.47M | 8.40M | 57.67M | 173.96M | 147.75M | 36.82M | 0 | 0 |
Short term debt | 190.63M | 898.96M | 1.45B | 1.42B | 1.32B | 1.25B | 838.86M | 584.46M | 0 | 0 |
Total current liabilities | 643.48M | 1.13B | 1.91B | 1.97B | 2.20B | 2.32B | 1.51B | 963.11M | 575.00M | 248.19M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.31M | 30.50M | 53.60M | 44.35M | 249.08M | 54.07M | 97.08M | 74.81M | 57.46M | 340.13M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.99M |
Other non-current liabilities | 5.59M | 6.73M | 2.95M | 2.80M | 2.81M | 4.26M | 875.62K | 1.66M | 0 | 0 |
Total non-current liabilities | 28.10M | 37.23M | 56.55M | 47.15M | 251.90M | 57.88M | 97.95M | 76.55M | 59.76M | 342.13M |
Total liabilities | 671.58M | 1.16B | 1.97B | 2.02B | 2.45B | 2.38B | 1.61B | 1.03B | 634.77M | 590.32M |
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