VIKAS ECOTECH Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 27.99 27.99 27.99 25.42 25.42 10.17
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 1.05 0.86
Total Reserves 115.28 100.41 104.99 40.82 16.82 29.91
    Securities Premium 11.49 11.49 41.06 0.00 0.00 7.36
    Profit & Loss Account Balance 88.94 74.25 49.21 24.22 2.01 0.00
    General Reserves 14.71 14.71 14.71 16.50 14.71 22.45
Shareholder's Funds 143.27 128.40 132.98 66.24 43.29 40.94
Secured Loans 6.74 5.41 8.03 9.71 7.48 1.82
    Term Loans - Banks 8.68 7.11 7.25 9.71 7.47 1.76
    Other Secured -1.94 -1.71 0.77 0.00 0.02 0.06
Unsecured Loans 18.17 0.00 0.00 0.00 0.00 0.00
    Loans - Others 18.17 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -0.97 -1.83 -2.18 -0.17 0.01 0.35
    Deferred Tax Assets 0.97 1.83 2.18 0.17 0.00 0.00
Total Non-Current Liabilities 24.22 4.00 6.08 9.62 7.66 2.31
Current Liabilities
Trade Payables 60.31 29.55 42.53 44.89 31.44 23.80
    Sundry Creditors 60.31 29.55 42.53 44.89 31.44 23.80
Other Current Liabilities 23.94 7.13 7.15 10.51 2.49 15.16
    Bank Overdraft / Short term credit 0.01 0.00 0.00 6.48 0.00 0.00
    Advances received from customers 18.96 0.76 1.42 0.88 0.29 6.42
    Other Liabilities 4.97 6.37 5.73 3.16 2.20 8.74
Short Term Borrowings 130.37 133.47 107.35 81.47 58.70 39.39
    Secured ST Loans repayable on Demands 130.37 133.47 107.35 81.47 58.70 39.39
    Working Capital Loans- Sec 130.37 133.47 104.70 81.47 58.70 39.39
    Other Unsecured Loans -130.37 -133.47 -104.70 -81.47 -58.70 -39.39
Short Term Provisions 6.07 14.07 11.90 14.78 3.68 1.09
    Proposed Equity Dividend 0.00 0.00 0.00 1.27 1.27 0.51
    Provision for Tax 6.03 14.00 11.89 13.24 2.17 0.49
Total Current Liabilities 220.69 184.23 168.93 151.66 96.31 79.44
Total Liabilities 388.18 316.62 307.98 227.52 147.26 122.69
ASSETS
Gross Block 59.59 44.18 42.68 41.91 32.20 28.22
Less: Accumulated Depreciation 20.02 16.95 15.22 14.00 11.18 7.06
Net Block 39.57 27.23 27.46 27.90 21.02 21.16
Non Current Investments 0.00 4.77 0.00 0.04 0.04 5.36
Long Term Investment 0.00 4.77 0.00 0.04 0.04 5.36
    Unquoted 0.00 4.77 0.00 0.04 0.04 5.36
Long Term Loans & Advances 18.16 13.94 2.67 0.19 0.34 0.31
Total Non-Current Assets 57.75 45.94 30.13 28.13 21.40 26.88
Current Assets  Loans & Advances
Inventories 106.78 78.59 56.64 37.55 27.90 23.85
    Raw Materials 100.52 63.54 37.96 28.02 17.64 18.20
    Work-in Progress 0.00 0.00 0.00 1.44 0.04 0.26
    Finished Goods 5.21 6.15 4.38 2.54 3.17 1.03
    Other Inventory 1.05 8.90 14.30 5.55 7.04 4.36
Sundry Debtors 164.89 139.15 151.60 140.64 74.75 53.85
    Debtors more than Six months 0.00 0.00 0.00 3.58 2.59 2.86
    Debtors Others 164.89 139.15 151.60 137.06 72.17 50.98
Cash and Bank 14.35 8.83 26.74 4.41 6.58 0.44
    Balances at Bank 14.33 8.82 26.52 4.29 6.40 0.28
Other Current Assets 11.55 8.31 0.60 5.88 1.05 0.39
    Prepaid Expenses 0.58 1.01 0.32 0.09 0.24 0.15
    Other current_assets 10.53 7.18 0.12 5.42 0.81 0.24
Short Term Loans and Advances 32.86 35.81 42.27 10.92 15.58 17.29
    Advances recoverable in cash or in kind 32.49 34.97 35.52 9.57 10.32 7.19
    Advance income tax and TDS 0.26 0.63 6.47 1.28 0.40 0.53
    Other Loans & Advances 0.11 0.22 0.28 0.07 4.85 9.56
Total Current Assets 330.42 270.69 277.86 199.39 125.86 95.81
Total Assets 388.18 316.62 307.98 227.52 147.26 122.69
Contingent Liabilities 4.31 1.81 33.13 0.00 0.00 0.00
Total Debt 157.51 141.36 118.03 93.59 67.61 42.91

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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