Balance Sheet
(Rs. in Crores)
Particulars
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Liabilities
|
Share Capital
|
50.62
|
50.62
|
18.12
|
18.12
|
18.12
|
Reserves & Surplus
|
147.56
|
147.17
|
53.83
|
54.89
|
68.73
|
Net Worth
|
198.18
|
197.78
|
71.95
|
73
|
86.85
|
Secured Loans
|
0
|
0
|
0
|
0
|
0
|
Unsecured Loans
|
57.26
|
64.19
|
106.51
|
106.3
|
106.3
|
TOTAL LIABILITIES
|
255.44
|
261.98
|
178.47
|
179.3
|
193.15
|
Assets
|
Gross Block
|
180.34
|
180.34
|
96.87
|
165.14
|
188.71
|
(-) Acc. Depreciation
|
16.61
|
16.61
|
16.61
|
79.56
|
79.74
|
Net Block
|
163.73
|
163.73
|
80.26
|
85.58
|
108.97
|
Capital Work in Progress.
|
47.95
|
47.95
|
47.93
|
47.93
|
47.6
|
Investments
|
0
|
0
|
0
|
0
|
0
|
Inventories
|
0
|
0
|
0
|
11.7
|
3.52
|
Sundry Debtors
|
170.23
|
175.54
|
167.22
|
165.65
|
164.84
|
Cash And Bank
|
0.03
|
0.04
|
0.03
|
1.91
|
0.05
|
Loans And Advances
|
22.38
|
22.28
|
29.95
|
11.39
|
7.95
|
Total Current Assets
|
192.64
|
197.87
|
197.2
|
190.65
|
176.36
|
Current Liabilities
|
148.89
|
147.57
|
146.93
|
144.86
|
139.76
|
Provisions
|
0
|
0
|
0
|
0
|
0.02
|
Total Current Liabilities
|
148.89
|
147.57
|
146.93
|
144.86
|
139.78
|
NET CURRENT ASSETS
|
43.75
|
50.29
|
50.27
|
45.79
|
36.58
|
Misc. Expenses
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
255.44
|
261.98
|
178.47
|
179.3
|
193.15
|
|
Profit and Loss
(Rs. in Crores)
Particulars
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
INCOME:
|
Sales Turnover
|
6.96
|
52.77
|
0.00
|
3.12
|
116.23
|
Excise Duty
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
NET SALES
|
6.96
|
52.77
|
0.00
|
3.12
|
116.23
|
Other Income
|
0.0000
|
0.0000
|
0.00
|
0.00
|
0.00
|
TOTAL INCOME
|
6.96
|
52.77
|
0.04
|
3.12
|
116.25
|
EXPENDITURE:
|
Manufacturing Expenses
|
.00
|
.00
|
0.00
|
0.09
|
0.23
|
Material Consumed
|
.00
|
.00
|
0.00
|
3.52
|
111.18
|
Personal Expenses
|
1.67
|
.76
|
0.18
|
0.35
|
0.72
|
Selling Expenses
|
.03
|
.06
|
0.05
|
0.05
|
0.00
|
Administrative Expenses
|
.22
|
.36
|
0.25
|
0.28
|
0.23
|
Expenses Capitalised
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Provisions Made
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
TOTAL EXPENDITURE
|
1.92
|
1.19
|
0.48
|
4.29
|
112.36
|
Operating Profit
|
5.03
|
51.58
|
-0.48
|
-1.18
|
3.87
|
EBITDA
|
5.03
|
51.58
|
-0.44
|
-1.18
|
3.90
|
Depreciation
|
.00
|
.00
|
5.08
|
11.53
|
11.55
|
Other Write-offs
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
EBIT
|
5.03
|
51.58
|
-5.52
|
-12.71
|
-7.65
|
Interest
|
.00
|
.00
|
0.00
|
0.01
|
0.01
|
EBT
|
5.03
|
51.58
|
-5.52
|
-12.72
|
-7.66
|
Taxes
|
1.11
|
7.33
|
-4.47
|
1.12
|
1.35
|
Profit and Loss for the Year
|
3.92
|
44.25
|
-1.05
|
-13.85
|
-9.01
|
Non Recurring Items
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Other Non Cash Adjustments
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Other Adjustments
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
REPORTED PAT
|
3.92
|
44.25
|
-1.05
|
-13.85
|
-9.01
|
KEY ITEMS
|
Preference Dividend
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Equity Dividend
|
5.06
|
.00
|
0.00
|
0.00
|
0.00
|
Equity Dividend (%)
|
10.00
|
.00
|
0.00
|
0.00
|
0.00
|
Shares in Issue (Lakhs)
|
5061.75
|
5061.75
|
181.18
|
181.18
|
181.18
|
EPS - Annualised (Rs)
|
0.077443572
|
0.874203586
|
-0.58
|
-7.64
|
-4.97
|
|
Quarterly
(Rs. in Crores)
Particulars
|
2020-06
|
2020-03
|
2019-12
|
2019-09
|
2019-06
|
INCOME:
|
Net Sales Turnover
|
12.65
|
2.43
|
4.26
|
0.14
|
0.13
|
Other Income
|
0
|
0
|
0
|
0
|
0
|
TOTAL INCOME
|
12.65
|
2.43
|
4.26
|
0.14
|
0.13
|
EXPENDITURE:
|
Stock Adjustments
|
0
|
0
|
0
|
0
|
0
|
Raw Material Consumed
|
7.6
|
0
|
0
|
0
|
0
|
Power and Fuel
|
0
|
0
|
0
|
0
|
0
|
Employee Expenses
|
0.04
|
0.03
|
1.57
|
0.03
|
0.03
|
Administration and Selling Expenses
|
0
|
0
|
0
|
0
|
0
|
Research and Development Expenses
|
0
|
0
|
0
|
0
|
0
|
Expenses Capitalised
|
0
|
0
|
0
|
0
|
0
|
Other Expenses
|
0.62
|
0.14
|
0.06
|
0.02
|
0.03
|
Provisions Made
|
0
|
0
|
0
|
0
|
0
|
TOTAL EXPENSES
|
8.26
|
0.18
|
1.64
|
0.05
|
0.06
|
Operating Profit
|
4.39
|
2.25
|
2.62
|
0.1
|
0.07
|
EBITDA
|
4.39
|
2.25
|
2.62
|
0.1
|
0.07
|
Depreciation
|
0
|
0
|
0
|
0
|
0
|
EBIT
|
4.39
|
2.25
|
2.62
|
0.1
|
0.07
|
Interest
|
0
|
0
|
0
|
0
|
0
|
EBT
|
4.39
|
2.25
|
2.62
|
0.1
|
0.07
|
Taxes
|
1.22
|
0.92
|
0.99
|
0.47
|
-1.28
|
Profit and Loss for the Year
|
3.17
|
1.33
|
1.63
|
-0.38
|
1.35
|
Extraordinary Items
|
0
|
0
|
0
|
0
|
0
|
Prior Year Adjustment
|
0
|
0
|
0
|
0
|
0
|
Other Adjustments
|
0
|
0
|
0
|
0
|
0
|
REPORTED PAT
|
3.17
|
1.33
|
1.63
|
-0.38
|
1.35
|
KEY ITEMS:
|
Reserves Written Back
|
0
|
0
|
0
|
0
|
0
|
Equity capital
|
50.62
|
50.62
|
50.62
|
50.62
|
50.62
|
Reserves and Surplus
|
0
|
0
|
0
|
0
|
0
|
Equity Dividend Rate
|
0
|
0
|
0
|
0
|
0
|
Agg. Non-Promoter Shares(lacks)
|
0
|
0
|
0
|
0
|
0
|
Agg. Non-Promoter Holding (%)
|
0
|
0
|
0
|
0
|
0
|
Government Share
|
0
|
0
|
0
|
0
|
0
|
Capital Adequacy Ratio
|
0
|
0
|
0
|
0
|
0
|
EPS (Rs.)
|
0
|
0
|
0
|
0
|
0
|
|
Key Ratios
Key Financial ratios of VIKAS GRANARIES LTD.
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Key Stats
|
Earnings Per Share
|
0.08
|
0.87
|
-0.58
|
-7.64
|
-4.97
|
Profitability Ratios
|
Operating Profit Margin(%)
|
72.27
|
97.74
|
-?
|
-37.82
|
3.33
|
Profit Before Interest And Tax Margin(%)
|
72.27
|
97.74
|
-?
|
-407.37
|
-6.58
|
Net Profit Margin(%)
|
56.32
|
83.85
|
-?
|
-443.91
|
-7.75
|
Return On Capital Employed(%)
|
3.68
|
38.68
|
-3.33
|
-40.21
|
-16.88
|
Return On Net Worth(%)
|
1.98
|
22.37
|
-1.46
|
-18.97
|
-10.37
|
Return on Assets(%)
|
1.53
|
16.89
|
-0.59
|
-7.72
|
-4.66
|
Tax Rate(%)
|
22.07
|
14.21
|
80.98
|
-8.81
|
-17.62
|
Liquidity And Solvency Ratios
|
Current Ratio
|
1.29
|
1.34
|
1.34
|
1.32
|
1.26
|
Quick Ratio
|
1.29
|
1.34
|
1.34
|
1.24
|
1.24
|
Debt Equity Ratio
|
0.29
|
0.32
|
1.48
|
1.46
|
1.22
|
Liquidity And Solvency Ratios
|
Interest Coverage Ratio
|
?
|
?
|
-?
|
-1271
|
-765
|
Management Efficiency Ratios
|
Inventory Turnover Ratio
|
?
|
?
|
?
|
0.27
|
33.02
|
Total Assets Turnover Ratio
|
0.03
|
0.2
|
0
|
0.02
|
0.6
|
Margin Ratios
|
Core EBITDA Margin(%)
|
72.27
|
97.74
|
-1100
|
-37.82
|
3.35
|
EBIT Margin(%)
|
72.27
|
97.74
|
-13800
|
-407.37
|
-6.58
|
PAT Margin(%)
|
56.32
|
83.85
|
-?
|
-443.91
|
-7.75
|
|