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Vikas WSP Limited (VIKASWSP.BO)

BSE - BSE Real-time price. Currency in INR
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1.3100-0.0200 (-1.50%)
As of 11:58AM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
193
8,667
Other short-term investments
3,691
3,748
Total cash
193
8,667
Net receivables
5,751,334
5,752,069
Inventory
20,738
360,321
Other current assets
1
-1
Total current assets
5,822,489
6,178,755
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,626,988
11,743,606
Accumulated depreciation
-5,969,520
-5,627,918
Net property, plant and equipment
5,657,468
6,115,688
Other long-term assets
-1
-1
Total non-current assets
9,158,065
9,666,569
Total assets
14,980,554
15,845,324
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,066,688
1,063,789
Accounts payable
459,811
494,908
Other current liabilities
2,023,126
2,022,918
Total current liabilities
6,474,035
5,453,549
Non-current liabilities
Deferred tax liabilities
-257,252
-2,162
Other long-term liabilities
10
10
Total non-current liabilities
-218,900
34,622
Total liabilities
6,255,135
5,488,171
Stockholders' equity
Common stock
204,440
204,440
Retained earnings
2,355,720
3,987,454
Total stockholders' equity
8,725,419
10,357,153
Total liabilities and stockholders' equity
14,980,554
15,845,324