RACE ECO CHAIN
|
RACE ECO CHAIN Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Equity - Authorised | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Issued | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Equity Paid Up | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹5.80 Cr | ₹4.14 Cr | ₹2.83 Cr | ₹1.68 Cr | ₹0.69 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹5.80 Cr | ₹4.14 Cr | ₹2.83 Cr | ₹1.68 Cr | ₹0.69 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹5.80 Cr | ₹4.14 Cr | ₹2.83 Cr | ₹1.68 Cr | ₹0.69 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹22 Cr | ₹21 Cr | ₹19 Cr | ₹18 Cr | ₹17 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | ₹0.20 Cr | - | ₹0.05 Cr | ₹0.05 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | ₹0.20 Cr | - | ₹0.05 Cr | ₹0.05 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹0.04 Cr | ₹-0.25 Cr | ₹-0.20 Cr | ₹-0.13 Cr | ₹-0.11 Cr |
Deferred Tax Assets | ₹0.25 Cr | ₹0.25 Cr | ₹0.20 Cr | ₹0.13 Cr | ₹0.11 Cr |
Deferred Tax Liability | ₹0.29 Cr | - | - | - | - |
Other Long Term Liabilities | - | - | ₹0.19 Cr | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.10 Cr | ₹0.15 Cr | ₹0.10 Cr | ₹0.28 Cr | ₹0.28 Cr |
Total Non-Current Liabilities | ₹0.14 Cr | ₹0.10 Cr | ₹0.09 Cr | ₹0.21 Cr | ₹0.21 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹13 Cr | ₹12 Cr | ₹7.51 Cr | ₹5.27 Cr | ₹1.06 Cr |
Sundry Creditors | ₹13 Cr | ₹12 Cr | ₹7.51 Cr | ₹5.27 Cr | ₹1.06 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹0.32 Cr | ₹0.59 Cr | ₹1.54 Cr | ₹1.23 Cr | ₹1.59 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.12 Cr | ₹0.11 Cr | ₹1.22 Cr | - | ₹1.40 Cr |
Interest Accrued But Not Due | - | - | - | - | ₹0.00 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹0.20 Cr | ₹0.48 Cr | ₹0.33 Cr | ₹1.23 Cr | ₹0.19 Cr |
Short Term Borrowings | ₹37 Cr | ₹15 Cr | ₹4.87 Cr | ₹6.62 Cr | ₹6.69 Cr |
Secured ST Loans repayable on Demands | ₹6.48 Cr | - | ₹0.54 Cr | ₹3.78 Cr | ₹6.66 Cr |
Working Capital Loans- Sec | ₹6.48 Cr | - | ₹0.54 Cr | ₹3.78 Cr | ₹6.66 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | ₹30 Cr | ₹15 Cr | ₹4.30 Cr | ₹0.67 Cr | - |
Other Unsecured Loans | ₹-6.45 Cr | ₹0.39 Cr | ₹-0.52 Cr | ₹-1.62 Cr | ₹-6.63 Cr |
Short Term Provisions | ₹0.88 Cr | ₹0.72 Cr | ₹0.19 Cr | ₹0.61 Cr | ₹0.10 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.87 Cr | ₹0.71 Cr | ₹0.19 Cr | ₹0.60 Cr | ₹0.10 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.00 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.02 Cr | - |
Total Current Liabilities | ₹51 Cr | ₹28 Cr | ₹14 Cr | ₹14 Cr | ₹9.44 Cr |
Total Liabilities | ₹73 Cr | ₹49 Cr | ₹33 Cr | ₹32 Cr | ₹27 Cr |
ASSETS | |||||
Gross Block | ₹6.02 Cr | ₹5.21 Cr | ₹4.50 Cr | ₹2.60 Cr | ₹3.87 Cr |
Less: Accumulated Depreciation | ₹3.23 Cr | ₹2.30 Cr | ₹1.86 Cr | ₹1.53 Cr | ₹2.26 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹2.79 Cr | ₹2.91 Cr | ₹2.64 Cr | ₹1.07 Cr | ₹1.61 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | ₹0.10 Cr | - |
Non Current Investments | ₹5.20 Cr | ₹0.00 Cr | ₹0.00 Cr | - | ₹0.15 Cr |
Long Term Investment | ₹5.20 Cr | ₹0.00 Cr | ₹0.00 Cr | - | ₹0.15 Cr |
Quoted | - | - | - | - | ₹0.15 Cr |
Unquoted | ₹5.20 Cr | ₹0.00 Cr | ₹0.00 Cr | - | - |
Long Term Loans & Advances | ₹0.11 Cr | ₹0.11 Cr | ₹0.04 Cr | ₹0.01 Cr | ₹8.66 Cr |
Other Non Current Assets | ₹0.16 Cr | ₹0.01 Cr | ₹0.62 Cr | ₹0.01 Cr | - |
Total Non-Current Assets | ₹8.26 Cr | ₹3.03 Cr | ₹3.30 Cr | ₹1.19 Cr | ₹10 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | ₹5.40 Cr |
Quoted | - | - | - | - | ₹5.40 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹0.83 Cr | ₹0.62 Cr | ₹0.29 Cr | ₹4.44 Cr | ₹3.79 Cr |
Raw Materials | ₹0.72 Cr | ₹0.22 Cr | ₹0.15 Cr | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹0.12 Cr | ₹0.29 Cr | ₹0.15 Cr | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | - | ₹0.11 Cr | - | ₹4.44 Cr | ₹3.79 Cr |
Sundry Debtors | ₹53 Cr | ₹37 Cr | ₹17 Cr | ₹15 Cr | ₹6.31 Cr |
Debtors more than Six months | ₹3.44 Cr | ₹1.20 Cr | ₹3.31 Cr | ₹1.87 Cr | ₹1.13 Cr |
Debtors Others | ₹50 Cr | ₹35 Cr | ₹14 Cr | ₹13 Cr | ₹5.18 Cr |
Cash and Bank | ₹0.40 Cr | ₹3.10 Cr | ₹1.10 Cr | ₹4.13 Cr | ₹0.18 Cr |
Cash in hand | ₹0.15 Cr | ₹0.10 Cr | ₹0.17 Cr | ₹0.38 Cr | ₹0.08 Cr |
Balances at Bank | ₹0.25 Cr | ₹3.00 Cr | ₹0.92 Cr | ₹3.75 Cr | ₹0.10 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.02 Cr | ₹0.03 Cr | ₹0.32 Cr | ₹1.16 Cr | ₹0.11 Cr |
Interest accrued on Investments | - | - | ₹0.03 Cr | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.01 Cr | ₹0.02 Cr | - | - | - |
Other current_assets | ₹0.01 Cr | ₹0.01 Cr | ₹0.29 Cr | ₹1.16 Cr | ₹0.11 Cr |
Short Term Loans and Advances | ₹11 Cr | ₹5.52 Cr | ₹11 Cr | ₹6.58 Cr | ₹0.55 Cr |
Advances recoverable in cash or in kind | ₹0.80 Cr | ₹0.42 Cr | ₹0.30 Cr | ₹0.37 Cr | ₹0.27 Cr |
Advance income tax and TDS | ₹0.61 Cr | ₹0.58 Cr | ₹0.31 Cr | ₹0.31 Cr | ₹0.23 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | ₹0.00 Cr | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹9.13 Cr | ₹4.52 Cr | ₹11 Cr | ₹5.89 Cr | ₹0.05 Cr |
Total Current Assets | ₹65 Cr | ₹46 Cr | ₹30 Cr | ₹31 Cr | ₹16 Cr |
Net Current Assets (Including Current Investments) | ₹14 Cr | ₹18 Cr | ₹16 Cr | ₹17 Cr | ₹6.91 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹73 Cr | ₹49 Cr | ₹33 Cr | ₹32 Cr | ₹27 Cr |
Contingent Liabilities | - | - | - | ₹0.01 Cr | ₹0.01 Cr |
Total Debt | ₹37 Cr | ₹16 Cr | ₹4.87 Cr | ₹6.67 Cr | ₹6.78 Cr |
Book Value | - | 12.52 | 11.72 | 11.02 | 10.42 |
Adjusted Book Value | 13.53 | 12.52 | 11.72 | 11.02 | 10.42 |
Compare Balance Sheet of peers of RACE ECO CHAIN
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RACE ECO CHAIN | ₹614.3 Cr | 3.8% | -3.6% | -6.2% | Stock Analytics | |
VA TECH WABAG | ₹10,232.8 Cr | 1.4% | -2.7% | 163.7% | Stock Analytics | |
ECO RECYCLING | ₹1,817.7 Cr | -5.2% | 1.3% | 155% | Stock Analytics | |
ANTONY WASTE HANDLING CELL | ₹1,748.8 Cr | -3.4% | -2.5% | 25.8% | Stock Analytics |
RACE ECO CHAIN Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RACE ECO CHAIN | 3.8% |
-3.6% |
-6.2% |
SENSEX | -0.7% |
-1.6% |
11.1% |
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