In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Vikas Ecotech Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of Vikas Ecotech Limited (NSE:VIKASECO) was around ₹2,626,874,000 which consisted of ₹18,318,000 of Cash, ₹424,712,000 of Inventory and ₹1,112,956,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹18,318,000
Current assets
₹2,626,874,000
Total assets
₹5,116,577,000

The latest balance sheet of Vikas Ecotech Limited also showed ₹349,453,000 of Property Plant Equipment and ₹135,046,000 of Good will. Also there were ₹3,473,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹5,116,577,000.

Vikas Ecotech Limited Balance Sheet Statement - Liabilities

VIKASECO's latest annual results shows the balance sheet has ₹624,352,000 of Accounts Payable. Also there were ₹282,630,000 of Short/Long term debt, ₹2,416,000 of Long term debt, ₹9,676,000 of Other Current liabilities and ₹1,174,497,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹624,352,000
Current liabilities
₹1,174,497,000
Total liabilities
₹1,183,904,000

As per the 31 Mar 2025's annual report of Vikas Ecotech Limited, the total liabilities were ₹1,183,904,000.

VIKASECO Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Vikas Ecotech Limited showed the total stock holder equity was ₹3,932,673,000 which consisted of ₹1,388,356,000 of Common stocks, ₹1,087,559,000 of Retained earnings and ₹2,544,318,000 of Other stock holder equity.

VIKASECO Balance Sheet Statement History

Following table shows the history of balance sheet for Vikas Ecotech Limited (VIKASECO).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022
Cash 18,318,000 12,743,000 1,081,000 26,716,000
Net Receivables 1,112,956,000 767,357,000 1,410,224,000 1,303,220,000
Inventory 424,712,000 467,391,000 353,844,000 821,688,000
Total Current Assets 2,626,874,000 1,343,636,000 2,290,462,000 2,768,442,000
Property Plant Equipment 349,453,000 344,695,000 391,630,000 376,453,000
Good Will 135,046,000 135,046,000 - -
Intangible Assets 3,473,000 4,014,000 2,644,000 8,681,000
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 5,116,577,000 4,435,778,000 3,425,956,000 3,443,692,000
Accounts Payable 624,352,000 365,103,000 270,268,000 153,274,000
Short/Long Term Debt 282,630,000 192,941,000 617,806,000 929,468,000
Other Current Liabilities 9,676,000 9,634,000 9,519,000 500,000
Long Term Debt 2,416,000 2,310,000 - 30,505,000
Other Liabilities - - - -
Total Current Liabilities 1,174,497,000 643,483,000 1,044,197,000 1,130,110,000
Total Liabilities 1,183,904,000 671,587,000 1,046,538,000 1,167,349,000
Common Stock 1,388,356,000 1,388,356,000 948,576,000 939,337,000
Retained Earnings 1,087,559,000 919,998,000 851,533,000 756,262,000
Treasury Stock - - - -
Other Stockholder Equity 2,544,318,000 2,375,836,000 1,430,843,000 10,753,000
Total Stockholder Equity 3,932,673,000 3,764,191,000 2,379,418,000 2,276,343,000
Net Tangible Assets 3,794,154,000 3,625,131,000 2,376,774,000 2,267,662,000

Vikas Ecotech Limited (NSE:VIKASECO) Balance Sheet Statement FAQ

1. How much Cash Vikas Ecotech Limited has on their balance sheet?

As of 31 Mar 2025, Vikas Ecotech Limited (NSE:VIKASECO) has ₹18,318,000 of Cash.

2. What's the long term debt of Vikas Ecotech Limited?

As per the latest Balance sheet of Vikas Ecotech Limited (NSE:VIKASECO), it has ₹2,416,000 of Long term debt.

3. How much share holder equity does Vikas Ecotech Limited has?

The Vikas Ecotech Limited (NSE:VIKASECO)'s balance sheet shows that it has ₹3,932,673,000 of Total stock holder equity.