:::LALKAR GROUP::::

Vikas Ecotech Ltd

Diversified - Medium / Small

BSE Code

530961

ISIN Demat

INE806A01020

Book Value

2.6935231

Mar.Cap(Rs.Cr)

544.24

P/E

78.40

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	94.86	93.93	27.99	27.99	27.99	27.99
Reserves Total	143.08	132.63	100.65	115.00	113.91	100.41
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	1.08	0.00	0.00	0.00	0.00
Total Shareholders Funds	237.94	227.64	128.64	142.99	141.90	128.40
Secured Loans	60.69	77.03	131.17	125.16	139.34	141.36
Unsecured Loans	1.92	14.15	20.16	20.01	18.17	0.00
Total Debt	62.61	91.18	151.33	145.17	157.51	141.36
Other Liabilities	0.23	0.67	0.73	0.28	0.28	0.43
Total Liabilities	300.78	319.49	280.70	288.44	299.69	270.19
APPLICATION OF FUNDS :
Gross Block	60.07	57.53	57.61	55.73	59.31	44.18
Less : Accumulated Depreciation	31.44	29.43	27.29	24.30	19.74	16.95
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	28.63	28.10	30.32	31.43	39.57	27.23
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	55.00	0.00	0.07	0.00	0.00	4.77
Current Assets, Loans & Advances
Inventories	35.38	82.17	101.61	110.46	106.78	78.59
Sundry Debtors	141.02	130.32	81.06	108.02	164.89	139.15
Cash and Bank Balance	4.01	11.36	8.97	9.33	14.35	8.83
Loans and Advances	48.63	52.99	68.68	67.09	46.50	43.50
Total Current Assets	229.05	276.84	260.32	294.91	332.52	270.06
Less : Current Liabilities and Provisions
Current Liabilities	41.81	24.86	45.01	56.04	84.57	34.20
Provisions	0.01	0.01	0.01	1.04	6.99	13.44
Total Current Liabilities & Provisions	41.81	24.87	45.01	57.08	91.56	47.65
Net Current Assets	187.23	251.97	215.30	237.83	240.96	222.42
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.59	0.71	0.71	1.00	0.97	1.83
Deferred Tax Liability	0.00	0.12	0.00	0.00	0.00	0.00
Net Deferred Tax	0.59	0.59	0.71	1.00	0.97	1.83
Other Assets	29.33	38.84	34.31	18.18	18.19	13.94
Total Assets	300.78	319.50	280.71	288.44	299.69	270.19
Contingent Liabilities	2.00	1.75	4.04	5.33	3.24	0.07