RACE ECO CHAIN
|
RACE ECO CHAIN Last 5 Year Balance Sheet History
[Consolidated]
| Mar2024 | Mar2023 | |
|---|---|---|
| EQUITY AND LIABILITIES | ||
| Share Capital | ₹16 Cr | ₹16 Cr |
| Equity - Authorised | ₹25 Cr | ₹25 Cr |
| Equity - Issued | ₹16 Cr | ₹16 Cr |
| Equity Paid Up | ₹16 Cr | ₹16 Cr |
| Equity Shares Forfeited | - | - |
| Adjustments to Equity | - | - |
| Preference Capital Paid Up | - | - |
| Face Value | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - |
| Total Reserves | ₹5.78 Cr | ₹4.14 Cr |
| Securities Premium | - | - |
| Capital Reserves | - | - |
| Profit & Loss Account Balance | ₹5.78 Cr | ₹4.14 Cr |
| General Reserves | - | - |
| Other Reserves | - | - |
| Reserve excluding Revaluation Reserve | ₹5.78 Cr | ₹4.14 Cr |
| Revaluation reserve | - | - |
| Shareholder's Funds | ₹22 Cr | ₹21 Cr |
| Minority Interest | ₹0.03 Cr | - |
| Long-Term Borrowings | - | - |
| Secured Loans | - | ₹0.20 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 |
| 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 | ₹0.02 Cr | ₹-0.25 Cr |
| Deferred Tax Assets | ₹0.25 Cr | ₹0.25 Cr |
| Deferred Tax Liability | ₹0.27 Cr | - |
| Other Long Term Liabilities | ₹5.24 Cr | - |
| Long Term Trade Payables | - | - |
| Long Term Provisions | ₹0.10 Cr | ₹0.15 Cr |
| Total Non-Current Liabilities | ₹5.36 Cr | ₹0.10 Cr |
| Current Liabilities | - | - |
| Trade Payables | ₹17 Cr | ₹12 Cr |
| Sundry Creditors | ₹17 Cr | ₹12 Cr |
| Acceptances | - | - |
| Due to Subsidiaries- Trade Payables | - | - |
| Other Current Liabilities | ₹0.57 Cr | ₹0.59 Cr |
| Bank Overdraft / Short term credit | - | - |
| Advances received from customers | ₹0.12 Cr | ₹0.11 Cr |
| Interest Accrued But Not Due | - | - |
| Share Application Money | - | - |
| Current maturity of Debentures & Bonds | - | - |
| Current maturity - Others | - | - |
| Other Liabilities | ₹0.45 Cr | ₹0.48 Cr |
| Short Term Borrowings | ₹37 Cr | ₹15 Cr |
| Secured ST Loans repayable on Demands | ₹6.48 Cr | - |
| Working Capital Loans- Sec | ₹6.48 Cr | - |
| Buyers Credits - Unsec | - | - |
| Commercial Borrowings- Unsec | ₹31 Cr | ₹15 Cr |
| Other Unsecured Loans | ₹-6.45 Cr | ₹0.39 Cr |
| Short Term Provisions | ₹0.95 Cr | ₹0.72 Cr |
| Proposed Equity Dividend | - | - |
| Provision for Corporate Dividend Tax | - | - |
| Provision for Tax | ₹0.94 Cr | ₹0.71 Cr |
| Provision for post retirement benefits | - | - |
| Preference Dividend | - | - |
| Other Provisions | ₹0.00 Cr | ₹0.01 Cr |
| Total Current Liabilities | ₹55 Cr | ₹28 Cr |
| Total Liabilities | ₹83 Cr | ₹49 Cr |
| ASSETS | ||
| Gross Block | ₹12 Cr | ₹5.21 Cr |
| Less: Accumulated Depreciation | ₹3.37 Cr | ₹2.30 Cr |
| Less: Impairment of Assets | - | - |
| Net Block | ₹8.22 Cr | ₹2.91 Cr |
| Lease Adjustment A/c | - | - |
| Capital Work in Progress | ₹2.63 Cr | - |
| Non Current Investments | ₹1.42 Cr | ₹0.00 Cr |
| Long Term Investment | ₹1.42 Cr | ₹0.00 Cr |
| Quoted | - | - |
| Unquoted | ₹1.42 Cr | ₹0.00 Cr |
| Long Term Loans & Advances | ₹0.20 Cr | ₹0.11 Cr |
| Other Non Current Assets | ₹0.16 Cr | ₹0.01 Cr |
| Total Non-Current Assets | ₹13 Cr | ₹3.03 Cr |
| Current Assets Loans & Advances | - | - |
| Currents Investments | - | - |
| Quoted | - | - |
| Unquoted | - | - |
| Inventories | ₹0.96 Cr | ₹0.62 Cr |
| Raw Materials | ₹0.72 Cr | ₹0.22 Cr |
| Work-in Progress | - | - |
| Finished Goods | ₹0.25 Cr | ₹0.29 Cr |
| Packing Materials | - | - |
| Stores  and Spare | - | - |
| Other Inventory | - | ₹0.11 Cr |
| Sundry Debtors | ₹55 Cr | ₹37 Cr |
| Debtors more than Six months | ₹3.44 Cr | ₹1.20 Cr |
| Debtors Others | ₹52 Cr | ₹35 Cr |
| Cash and Bank | ₹0.44 Cr | ₹3.10 Cr |
| Cash in hand | ₹0.15 Cr | ₹0.10 Cr |
| Balances at Bank | ₹0.28 Cr | ₹3.00 Cr |
| Other cash and bank balances | - | - |
| Other Current Assets | ₹0.02 Cr | ₹0.03 Cr |
| Interest accrued on Investments | - | - |
| 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 |
| Short Term Loans and Advances | ₹14 Cr | ₹5.52 Cr |
| Advances recoverable in cash or in kind | ₹3.71 Cr | ₹0.42 Cr |
| Advance income tax and TDS | ₹0.61 Cr | ₹0.58 Cr |
| Amounts due from directors | - | - |
| Due From Subsidiaries | ₹0.00 Cr | - |
| Inter corporate deposits | - | - |
| Corporate Deposits | - | - |
| Other Loans & Advances | ₹9.50 Cr | ₹4.52 Cr |
| Total Current Assets | ₹70 Cr | ₹46 Cr |
| Net Current Assets (Including Current Investments) | ₹15 Cr | ₹18 Cr |
| Miscellaneous Expenses not written off | - | - |
| Total Assets | ₹83 Cr | ₹49 Cr |
| Contingent Liabilities | - | - |
| Total Debt | ₹37 Cr | ₹16 Cr |
| Book Value | - | - |
| Adjusted Book Value | 13.52 | 12.52 |
Compare Balance Sheet of peers of RACE ECO CHAIN
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RACE ECO CHAIN | ₹443.1 Cr | -1.5% | -1.5% | -25.2% | Stock Analytics | |
| VA TECH WABAG | ₹10,125.2 Cr | 3.8% | 26.7% | 68.9% | Stock Analytics | |
| ANTONY WASTE HANDLING CELL | ₹1,772.8 Cr | 1.3% | 27.4% | 35.3% | Stock Analytics | |
| ECO RECYCLING | ₹1,242.0 Cr | -0.6% | 11.5% | 31.3% | Stock Analytics | |
RACE ECO CHAIN Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RACE ECO CHAIN | -1.5% |
-1.5% |
-25.2% |
| SENSEX | -0.3% |
1.5% |
8% |
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