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RACE ECO CHAIN
Balance Sheet

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RACE ECO CHAIN Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 -12.5211.7211.0210.42
Adjusted Book Value 13.5312.5211.7211.0210.42

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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