Vikas Ecotech Ltd
NSE: VIKASECO BSE: 530961
₹1.51
(1.34%)
Wed, 18 Feb 2026, 05:32 am
Market Cap2.65B
PE Ratio31.07
Dividend0
Process Industries
Chemicals: Major Diversified
24.5KVikas Ecotech Balance Sheet
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -8.66M | -16.73M | -33.15M | -46.22M | -64.38M | -91.92M | -107.11M | -113.35M | -130.02M | -107.92M | -139.50M | -194.13M | -181.62M | -190.86M | -106.41M | -68.57M | -42.70M |
| Pretax equity in earnings | 0 | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | -13.53M | -19.33M | -12.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 264.91M | 437.46M | 852.06M | 981.13M | 1.35B | 1.54B | 1.47B | 2.28B | 3.10B | 3.18B | 3.91B | 3.45B | 3.26B | 3.44B | 3.43B | 4.44B | 5.12B |
| Total current assets | 226.38M | 350.70M | 707.79M | 767.72M | 1.14B | 1.30B | 1.26B | 1.99B | 2.78B | 2.70B | 3.33B | 2.95B | 2.76B | 2.77B | 2.29B | 1.34B | 2.63B |
| Cash and short term investments | 3.70M | 2.78M | 2.98M | 9.89M | 5.35M | 62.75M | 67.42M | 43.99M | 267.45M | 88.28M | 143.53M | 93.32M | 89.70M | 110.37M | 40.05M | 42.47M | 48.86M |
| Cash & equivalents | 3.67M | 2.78M | 2.98M | 9.89M | 5.35M | 62.75M | 67.42M | 43.99M | 267.45M | 32.73M | 6.75M | 3.09M | 3.20M | 27.98M | 2.08M | 13.74M | 18.96M |
| Short term investments | 31.40K | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 55.55M | 136.78M | 90.23M | 86.50M | 82.39M | 37.98M | 28.73M | 29.90M |
| Total receivables, net | 105.10M | 194.73M | 410.92M | 422.71M | 792.88M | 817.48M | 802.01M | 1.46B | 1.58B | 1.43B | 1.69B | 1.09B | 882.13M | 1.33B | 1.42B | 770.32M | 1.19B |
| Accounts receivable - trade, net | 99.52M | 186.49M | 308.08M | 401.59M | 687.64M | 794.49M | 747.55M | 1.41B | 1.52B | 1.39B | 1.65B | 1.08B | 863.80M | 1.30B | 1.41B | 767.36M | 1.11B |
| Other receivables | 5.58M | 8.24M | 102.84M | 21.11M | 105.25M | 22.99M | 54.46M | 57.22M | 68.05M | 36.73M | 45.41M | 12.30M | 18.33M | 23.02M | 12.37M | 2.96M | 78.52M |
| Total inventory | 95.71M | 107.85M | 293.89M | 278.04M | 332.38M | 334.14M | 381.23M | 462.90M | 918.35M | 1.13B | 1.39B | 1.71B | 1.77B | 1.32B | 784.12M | 479.25M | 657.05M |
| Other current assets, total | 20.21M | 42.09M | 0 | 56.38M | 6.24M | 77.30M | 1.56M | 9.15M | 5.59M | 45.60M | 89.23M | 41.78M | 19.19M | 12.73M | 42.39M | 49.18M | 725.86M |
| Total non-current assets | 38.52M | 86.75M | 144.27M | 213.41M | 207.90M | 242.05M | 213.99M | 282.91M | 323.07M | 477.71M | 587.19M | 506.15M | 495.33M | 669.70M | 1.14B | 3.09B | 2.49B |
| Long term investments | 7.45M | 150.00K | 550.00K | 9.98M | 1.24M | 5.05M | 3.78M | 386.18K | 3.66M | 47.70M | 2.16M | 20.53M | 87.48M | 123.53M | 711.21M | 2.55B | 1.93B |
| Note receivable - long term | — | — | — | 9.93M | 1.24M | 1.33M | 0 | 0 | 3.66M | 5.17M | 2.16M | 2.15M | 4.82M | 45.55M | 87.06M | 197.85M | 460.06M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 7.45M | 150.00K | 550.00K | 50.00K | 0 | 3.72M | 3.78M | 386.18K | 0 | 47.70M | 0 | 18.38M | 82.66M | 77.98M | 624.15M | 2.35B | 1.47B |
| Net property/plant/equipment | 29.99M | 85.94M | 140.99M | 197.83M | 196.12M | 228.43M | 210.21M | 279.03M | 297.61M | 406.56M | 575.12M | 475.43M | 400.62M | 382.49M | 387.77M | 345.64M | 349.92M |
| Gross property/plant/equipment | 36.73M | 97.87M | 167.78M | 239.70M | 256.66M | 310.05M | 319.09M | 419.07M | 449.79M | 576.03M | 772.56M | 717.28M | — | — | 679.48M | — | — |
| Deferred tax assets | — | — | — | 557.26K | 476.25K | 606.47K | — | 1.71M | 21.80M | 18.33M | 9.66M | 10.01M | 7.05M | 5.89M | 5.87M | 0 | 4.33M |
| Net intangible assets | 0 | 0 | 2.34M | 1.75M | 1.17M | 584.29K | 0 | 0 | 0 | 0 | — | — | — | — | 3.85M | 135.05M | 135.05M |
| Goodwill, net | 0 | 0 | 2.34M | 1.75M | 1.17M | 584.29K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.05M | 135.05M |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 3.85M | 8.00K | 2.00K |
| Other long term assets, total | 0 | 0 | 0 | 3.30M | 8.89M | 7.37M | 0 | 1.79M | 0 | 5.12M | 237.01K | 173.63K | 173.63K | 157.79M | 26.78M | 63.07M | 68.27M |
| Short term debt | 80.35M | 164.60M | 299.53M | 320.84M | 481.14M | 589.05M | 601.24M | 838.86M | 1.10B | 1.36B | 1.33B | 1.42B | 1.46B | 898.96M | 617.81M | 190.63M | 277.17M |
| Current portion of LT debt and capital leases | 0 | 0 | 9.69M | 13.94M | 16.01M | 20.79M | 14.26M | 24.14M | 26.51M | 1.36B | 22.34M | 10.47M | 67.59M | 24.20M | 0 | 0 | 1.81M |
| Short term debt excl. current portion of LT debt | 80.35M | 164.60M | 289.85M | 306.90M | 465.12M | 568.25M | 586.99M | 814.72M | 1.07B | 0 | 1.30B | 1.41B | 1.39B | 874.76M | 617.81M | 190.63M | 275.36M |
| Accounts payable | 46.94M | 76.87M | 210.38M | 158.36M | 335.00M | 346.93M | 314.37M | 448.94M | 425.27M | 295.55M | 603.09M | 256.44M | 367.67M | 153.27M | 270.27M | 365.10M | 624.35M |
| Income tax payable | 2.37M | 3.38M | 1.16M | — | 2.86M | 10.36M | 21.65M | 132.44M | 118.95M | 133.71M | 69.44M | 6.32M | 3.14K | 0 | — | 34.49M | 68.30M |
| Long term debt | 384.61K | 23.72M | 40.58M | 57.46M | 58.15M | 80.31M | 74.82M | 97.08M | 80.26M | 54.07M | 249.09M | 44.36M | 53.60M | 30.50M | 0 | 2.31M | 5.46M |
| Long term debt excl. lease liabilities | 384.61K | 23.72M | 40.58M | 57.46M | 58.15M | 80.31M | 74.82M | 97.08M | 80.26M | 54.07M | 249.09M | 44.36M | 53.60M | 30.50M | 0 | 2.31M | 5.46M |
| Total equity | 112.21M | 138.18M | 261.73M | 345.80M | 376.61M | 421.62M | 432.90M | 662.44M | 1.33B | 1.28B | 1.42B | 1.43B | 1.29B | 2.28B | 2.38B | 3.76B | 3.93B |
| Shareholders' equity | 112.21M | 138.18M | 261.73M | 345.80M | 376.61M | 420.23M | 432.90M | 662.44M | 1.33B | 1.28B | 1.42B | 1.43B | 1.29B | 2.28B | 2.38B | 3.76B | 3.93B |
| Common equity, total | 112.21M | 138.18M | 261.73M | 345.80M | 376.61M | 420.23M | 432.90M | 662.44M | 1.33B | 1.28B | 1.42B | 1.43B | 1.29B | 2.28B | 2.38B | 3.76B | 3.93B |
| Other common equity | 13.67M | 39.64M | 91.19M | 175.26M | 206.07M | 244.92M | 158.59M | 165.96M | 147.24M | 146.66M | 148.53M | 149.31M | 149.33M | 161.18M | 150.84M | 150.41M | 151.33M |
| Total debt | 80.73M | 188.32M | 340.11M | 378.30M | 539.29M | 669.36M | 676.06M | 935.94M | 1.18B | 1.41B | 1.58B | 1.47B | 1.51B | 929.47M | 617.81M | 192.94M | 282.63M |
| Net debt | 77.03M | — | — | 368.41M | 533.94M | 606.61M | 608.64M | 891.96M | 912.82M | 1.33B | 1.43B | 1.37B | 1.42B | 819.10M | 577.75M | 150.47M | 233.77M |
| Change in accounts receivable | 26.93M | -121.59M | -2.25M | -93.51M | -296.42M | -106.86M | -209.09M | -658.81M | -109.59M | 124.49M | -257.42M | 568.67M | 216.42M | -492.62M | -114.89M | 761.08M | -343.31M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | -64.27M | -63.12M | -10.30M | -3.00K | 0 | — | — |
| Change in accounts payable | -7.66M | 38.99M | 1.16M | -52.02M | 176.64M | 11.93M | 76.35M | 134.57M | -23.68M | -129.72M | 307.54M | -346.65M | 111.23M | -214.40M | 116.99M | -1.34M | 292.30M |
| Change in other assets/liabilities | 0 | 0 | 0 | 100.88M | -1.35M | -83.21M | -171.21M | 78.20M | -341.03M | 15.21M | 158.06M | -125.81M | -355.09M | 104.75M | 220.40M | 301.35M | -782.05M |
| Sale of fixed assets & businesses | 3.10M | 720.47K | 8.57K | 1.80M | 1.75M | 0 | 5.00K | 465.30K | 2.21M | 42.12M | 42.96M | 14.23M | 0 | 3.78M | 6.94M | 188.00K | 0 |
| Purchase/sale of investments, net | -3.58M | 7.30M | -477.86K | 500.00K | 50.00K | -344.06K | 72.04M | 0 | 0 | -47.70M | 47.70M | 0 | -3.72M | 1.19M | -550.00M | -1.84B | 765.35M |
| Sale/maturity of investments | — | 7.38M | 0 | 500.00K | 50.00K | 0 | 72.04M | 0 | 0 | 0 | 47.70M | 0 | 5.82M | 1.19M | 0 | 183.00M | 765.35M |
| Purchase of investments | -3.58M | -79.50K | -477.86K | 0 | 0 | -344.06K | 0 | 0 | 0 | -47.70M | 0 | 0 | -9.54M | 0 | -550.00M | -2.03B | 0 |
| Other investing cash flow items, total | 1.27K | 0 | 201.18K | -9.90M | -1.96M | -1.06M | 217.87K | -108.03K | 0 | -1.46M | 513.89K | 31.82M | 4.50M | 9.25M | 9.25M | -145.22M | -299.96M |
| Issuance/retirement of debt, net | 13.57M | 107.59M | 1.09M | 34.17M | 160.98M | 130.07M | 246.96M | 250.00M | 241.95M | 235.05M | 163.94M | -123.33M | 61.56M | -583.84M | -311.66M | -424.87M | 84.83M |
| Issuance/retirement of long term debt | 13.57M | 107.59M | 1.09M | 9.73M | 904.82K | 22.16M | 56.63M | 22.26M | 0 | 0 | 195.02M | -4.62M | 210.87M | -23.10M | -30.50M | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 24.44M | 160.08M | 107.91M | 190.33M | 227.74M | 184.52M | 0 | -31.08M | -118.71M | -149.31M | -560.74M | -281.16M | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | 241.95M | 235.05M | 163.94M | — | — | — | — | -424.87M | 84.83M |
| Total cash dividends paid | 0 | -4.58M | -117.82K | -5.87M | -5.05M | -5.73M | -5.95M | -15.14M | -15.30M | -16.92M | -16.92M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | -245.85K | 0 | -819.56K | 2 | 292.44K | -793.06K | 0 | 0 | 0 | 0 | 0 | 0 | -10.75M | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800