ECO RECYCLING
|
ECO RECYCLING Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹18 Cr |
Equity - Authorised | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity - Issued | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹18 Cr |
Equity Paid Up | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹18 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 | ₹27 Cr | ₹30 Cr | ₹12 Cr | ₹4.45 Cr | ₹6.36 Cr |
Securities Premium | ₹8.09 Cr | ₹8.09 Cr | ₹8.09 Cr | ₹8.09 Cr | ₹9.84 Cr |
Capital Reserves | ₹3.51 Cr | ₹3.51 Cr | ₹3.51 Cr | ₹3.51 Cr | ₹3.51 Cr |
Profit & Loss Account Balance | ₹10 Cr | ₹6.84 Cr | ₹-6.21 Cr | ₹-9.50 Cr | ₹-9.51 Cr |
General Reserves | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr |
Other Reserves | ₹4.77 Cr | ₹12 Cr | ₹7.07 Cr | ₹2.33 Cr | ₹2.50 Cr |
Reserve excluding Revaluation Reserve | ₹25 Cr | ₹28 Cr | ₹6.31 Cr | ₹4.45 Cr | ₹0.20 Cr |
Revaluation reserve | ₹1.85 Cr | ₹1.85 Cr | ₹6.16 Cr | - | ₹6.16 Cr |
Shareholder's Funds | ₹46 Cr | ₹50 Cr | ₹32 Cr | ₹24 Cr | ₹24 Cr |
Minority Interest | ₹1.29 Cr | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹1.41 Cr | ₹11 Cr | ₹11 Cr | ₹15 Cr | ₹15 Cr |
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. | - | ₹9.00 Cr | ₹9.00 Cr | ₹9.00 Cr | ₹9.00 Cr |
Loans - Others | - | - | ₹0.25 Cr | ₹4.28 Cr | ₹5.74 Cr |
Other Unsecured Loan | ₹1.41 Cr | ₹1.62 Cr | ₹1.98 Cr | ₹2.16 Cr | - |
Deferred Tax Assets / Liabilities | ₹-0.58 Cr | ₹1.13 Cr | ₹0.52 Cr | ₹0.84 Cr | ₹1.35 Cr |
Deferred Tax Assets | ₹0.92 Cr | - | - | ₹0.52 Cr | - |
Deferred Tax Liability | ₹0.33 Cr | ₹1.13 Cr | ₹0.52 Cr | ₹1.35 Cr | ₹1.35 Cr |
Other Long Term Liabilities | ₹0.50 Cr | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.72 Cr | ₹0.71 Cr | ₹0.09 Cr | ₹0.07 Cr | - |
Total Non-Current Liabilities | ₹2.05 Cr | ₹12 Cr | ₹12 Cr | ₹16 Cr | ₹16 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹11 Cr | ₹1.91 Cr | ₹0.07 Cr | ₹0.23 Cr | ₹0.20 Cr |
Sundry Creditors | ₹11 Cr | ₹1.91 Cr | ₹0.07 Cr | ₹0.23 Cr | ₹0.20 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1.10 Cr | ₹0.82 Cr | ₹0.44 Cr | ₹2.31 Cr | ₹0.59 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.24 Cr | ₹0.46 Cr | ₹0.14 Cr | ₹0.14 Cr | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹0.86 Cr | ₹0.36 Cr | ₹0.30 Cr | ₹2.17 Cr | ₹0.59 Cr |
Short Term Borrowings | - | ₹0.65 Cr | ₹0.15 Cr | ₹0.93 Cr | ₹5.30 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | ₹2.25 Cr |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | ₹0.65 Cr | ₹0.15 Cr | ₹0.93 Cr | ₹3.06 Cr |
Short Term Provisions | ₹1.27 Cr | ₹1.67 Cr | ₹1.25 Cr | ₹0.53 Cr | ₹0.38 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.27 Cr | ₹1.67 Cr | ₹1.01 Cr | ₹0.34 Cr | ₹0.15 Cr |
Provision for post retirement benefits | - | - | - | - | ₹0.04 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | ₹0.25 Cr | ₹0.20 Cr | ₹0.19 Cr |
Total Current Liabilities | ₹13 Cr | ₹5.05 Cr | ₹1.90 Cr | ₹4.00 Cr | ₹6.48 Cr |
Total Liabilities | ₹62 Cr | ₹67 Cr | ₹46 Cr | ₹44 Cr | ₹46 Cr |
ASSETS | |||||
Gross Block | ₹39 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Less: Accumulated Depreciation | ₹5.08 Cr | ₹4.15 Cr | ₹3.67 Cr | ₹3.19 Cr | ₹2.71 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹34 Cr | ₹20 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹9.62 Cr | ₹11 Cr | ₹2.35 Cr | ₹1.25 Cr | ₹3.03 Cr |
Long Term Investment | ₹9.62 Cr | ₹11 Cr | ₹2.35 Cr | ₹1.25 Cr | ₹3.03 Cr |
Quoted | ₹9.57 Cr | ₹11 Cr | ₹2.34 Cr | ₹1.25 Cr | ₹2.78 Cr |
Unquoted | ₹0.05 Cr | - | ₹0.01 Cr | - | ₹0.25 Cr |
Long Term Loans & Advances | ₹1.69 Cr | ₹5.65 Cr | ₹7.36 Cr | ₹7.30 Cr | ₹7.19 Cr |
Other Non Current Assets | ₹2.83 Cr | ₹2.80 Cr | ₹2.77 Cr | ₹2.75 Cr | ₹2.73 Cr |
Total Non-Current Assets | ₹48 Cr | ₹40 Cr | ₹34 Cr | ₹33 Cr | ₹35 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹4.93 Cr | ₹9.23 Cr | ₹5.12 Cr | ₹1.80 Cr | - |
Quoted | ₹4.93 Cr | ₹9.23 Cr | ₹5.12 Cr | ₹1.80 Cr | - |
Unquoted | - | - | - | - | - |
Inventories | ₹4.11 Cr | ₹4.38 Cr | ₹2.20 Cr | ₹2.69 Cr | ₹2.87 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹1.20 Cr | ₹1.33 Cr | ₹2.20 Cr | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹2.92 Cr | ₹3.05 Cr | - | ₹2.69 Cr | ₹2.87 Cr |
Sundry Debtors | ₹2.45 Cr | ₹1.01 Cr | ₹1.10 Cr | ₹2.42 Cr | ₹4.25 Cr |
Debtors more than Six months | - | - | - | - | - |
Debtors Others | ₹2.45 Cr | ₹1.01 Cr | ₹1.10 Cr | ₹2.42 Cr | ₹4.25 Cr |
Cash and Bank | ₹1.16 Cr | ₹11 Cr | ₹1.64 Cr | ₹0.02 Cr | ₹1.75 Cr |
Cash in hand | ₹0.05 Cr | ₹0.05 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Balances at Bank | ₹1.11 Cr | ₹11 Cr | ₹1.64 Cr | ₹0.02 Cr | ₹1.75 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.08 Cr | ₹0.04 Cr | ₹0.07 Cr | ₹0.14 Cr | ₹0.06 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.03 Cr | ₹0.02 Cr | ₹0.05 Cr | ₹0.14 Cr | ₹0.06 Cr |
Other current_assets | ₹0.05 Cr | ₹0.02 Cr | ₹0.03 Cr | - | - |
Short Term Loans and Advances | ₹1.74 Cr | ₹1.72 Cr | ₹1.23 Cr | ₹3.81 Cr | ₹2.70 Cr |
Advances recoverable in cash or in kind | ₹0.17 Cr | ₹1.35 Cr | ₹0.52 Cr | ₹2.58 Cr | ₹2.70 Cr |
Advance income tax and TDS | ₹1.38 Cr | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.19 Cr | ₹0.38 Cr | ₹0.71 Cr | ₹1.23 Cr | - |
Total Current Assets | ₹14 Cr | ₹27 Cr | ₹11 Cr | ₹11 Cr | ₹12 Cr |
Net Current Assets (Including Current Investments) | ₹1.30 Cr | ₹22 Cr | ₹9.44 Cr | ₹6.86 Cr | ₹5.16 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹62 Cr | ₹67 Cr | ₹46 Cr | ₹44 Cr | ₹46 Cr |
Contingent Liabilities | ₹2.68 Cr | ₹2.68 Cr | ₹2.68 Cr | ₹2.68 Cr | ₹13 Cr |
Total Debt | ₹1.41 Cr | ₹11 Cr | ₹11 Cr | ₹17 Cr | ₹20 Cr |
Book Value | - | 19.86 | 13.27 | 12.30 | 10.11 |
Adjusted Book Value | 22.79 | 24.74 | 13.27 | 12.30 | 9.19 |
Compare Balance Sheet of peers of ECO RECYCLING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ECO RECYCLING | ₹1,109.6 Cr | -2.9% | -8% | 315.7% | Stock Analytics | |
VA TECH WABAG | ₹5,657.8 Cr | 6.5% | -1.4% | 122.6% | Stock Analytics | |
ANTONY WASTE HANDLING CELL | ₹1,440.4 Cr | 1.4% | -12.3% | 81.2% | Stock Analytics | |
RACE ECO CHAIN | ₹511.8 Cr | -3.6% | -6.6% | 74.2% | Stock Analytics |
ECO RECYCLING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ECO RECYCLING | -2.9% |
-8% |
315.7% |
SENSEX | -2.6% |
-0% |
21% |
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