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RACE ECO CHAIN
Balance Sheet

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RACE ECO CHAIN Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023
EQUITY AND LIABILITIES
Share Capital ₹17 Cr₹16 Cr₹16 Cr
    Equity - Authorised ₹25 Cr₹25 Cr₹25 Cr
    Equity - Issued ₹17 Cr₹16 Cr₹16 Cr
    Equity Paid Up ₹17 Cr₹16 Cr₹16 Cr
    Equity Shares Forfeited ---
    Adjustments to Equity ---
    Preference Capital Paid Up ---
    Face Value ₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹17 Cr--
Total Reserves ₹37 Cr₹5.78 Cr₹4.14 Cr
    Securities Premium ₹28 Cr--
    Capital Reserves ---
    Profit & Loss Account Balance ₹8.90 Cr₹5.78 Cr₹4.14 Cr
    General Reserves ---
    Other Reserves ---
Reserve excluding Revaluation Reserve ₹37 Cr₹5.78 Cr₹4.14 Cr
Revaluation reserve ---
Shareholder's Funds ₹72 Cr₹22 Cr₹21 Cr
Minority Interest ₹6.36 Cr₹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 ₹-0.53 Cr₹0.02 Cr₹-0.25 Cr
    Deferred Tax Assets ₹0.55 Cr₹0.25 Cr₹0.25 Cr
    Deferred Tax Liability ₹0.02 Cr₹0.27 Cr-
Other Long Term Liabilities ₹0.09 Cr₹5.24 Cr-
Long Term Trade Payables ---
Long Term Provisions ₹0.15 Cr₹0.10 Cr₹0.15 Cr
Total Non-Current Liabilities ₹-0.30 Cr₹5.36 Cr₹0.10 Cr
Current Liabilities ---
Trade Payables ₹36 Cr₹17 Cr₹12 Cr
    Sundry Creditors ₹36 Cr₹17 Cr₹12 Cr
    Acceptances ---
    Due to Subsidiaries- Trade Payables ---
Other Current Liabilities ₹5.02 Cr₹0.57 Cr₹0.59 Cr
    Bank Overdraft / Short term credit ---
    Advances received from customers ₹0.01 Cr₹0.12 Cr₹0.11 Cr
    Interest Accrued But Not Due ---
    Share Application Money ---
    Current maturity of Debentures & Bonds ---
    Current maturity - Others ---
    Other Liabilities ₹5.01 Cr₹0.45 Cr₹0.48 Cr
Short Term Borrowings ₹62 Cr₹37 Cr₹15 Cr
    Secured ST Loans repayable on Demands ₹55 Cr₹13 Cr-
    Working Capital Loans- Sec ₹55 Cr₹13 Cr-
    Buyers Credits - Unsec ---
    Commercial Borrowings- Unsec ₹3.61 Cr₹24 Cr₹15 Cr
    Other Unsecured Loans ₹-52 Cr₹-13 Cr₹0.39 Cr
Short Term Provisions ₹1.66 Cr₹0.95 Cr₹0.72 Cr
    Proposed Equity Dividend ---
    Provision for Corporate Dividend Tax ---
    Provision for Tax ₹1.66 Cr₹0.94 Cr₹0.71 Cr
    Provision for post retirement benefits ---
    Preference Dividend ---
    Other Provisions ₹0.00 Cr₹0.00 Cr₹0.01 Cr
Total Current Liabilities ₹104 Cr₹55 Cr₹28 Cr
Total Liabilities ₹182 Cr₹83 Cr₹49 Cr
ASSETS
Gross Block ₹14 Cr₹12 Cr₹5.21 Cr
Less: Accumulated Depreciation ₹3.96 Cr₹3.37 Cr₹2.30 Cr
Less: Impairment of Assets ---
Net Block ₹10 Cr₹8.22 Cr₹2.91 Cr
Lease Adjustment A/c ---
Capital Work in Progress ₹0.52 Cr₹2.63 Cr-
Non Current Investments ₹14 Cr₹1.42 Cr₹0.00 Cr
Long Term Investment ₹14 Cr₹1.42 Cr₹0.00 Cr
    Quoted ₹14 Cr₹1.41 Cr-
    Unquoted ₹0.00 Cr₹0.00 Cr₹0.00 Cr
Long Term Loans & Advances ₹1.82 Cr₹0.20 Cr₹0.11 Cr
Other Non Current Assets ₹14 Cr₹0.16 Cr₹0.01 Cr
Total Non-Current Assets ₹41 Cr₹13 Cr₹3.03 Cr
Current Assets Loans & Advances ---
Currents Investments ---
    Quoted ---
    Unquoted ---
Inventories ₹1.24 Cr₹0.96 Cr₹0.62 Cr
    Raw Materials ₹0.08 Cr₹0.72 Cr₹0.22 Cr
    Work-in Progress ---
    Finished Goods -₹0.25 Cr₹0.29 Cr
    Packing Materials ---
    Stores  and Spare ---
    Other Inventory ₹1.16 Cr-₹0.11 Cr
Sundry Debtors ₹119 Cr₹55 Cr₹37 Cr
    Debtors more than Six months ₹1.42 Cr₹5.32 Cr₹1.20 Cr
    Debtors Others ₹118 Cr₹50 Cr₹35 Cr
Cash and Bank ₹5.27 Cr₹0.44 Cr₹3.10 Cr
    Cash in hand ₹0.41 Cr₹0.15 Cr₹0.10 Cr
    Balances at Bank ₹4.86 Cr₹0.28 Cr₹3.00 Cr
    Other cash and bank balances ---
Other Current Assets ₹0.04 Cr₹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 ₹0.03 Cr₹0.01 Cr₹0.02 Cr
    Other current_assets ₹0.01 Cr₹0.01 Cr₹0.01 Cr
Short Term Loans and Advances ₹15 Cr₹14 Cr₹5.52 Cr
    Advances recoverable in cash or in kind ₹7.25 Cr₹3.71 Cr₹0.42 Cr
    Advance income tax and TDS ₹0.81 Cr₹0.61 Cr₹0.58 Cr
    Amounts due from directors ---
    Due From Subsidiaries ---
    Inter corporate deposits ---
    Corporate Deposits ---
    Other Loans & Advances ₹7.00 Cr₹9.50 Cr₹4.52 Cr
Total Current Assets ₹141 Cr₹70 Cr₹46 Cr
Net Current Assets (Including Current Investments) ₹37 Cr₹15 Cr₹18 Cr
Miscellaneous Expenses not written off ---
Total Assets ₹182 Cr₹83 Cr₹49 Cr
Contingent Liabilities ₹0.19 Cr--
Total Debt ₹62 Cr₹37 Cr₹16 Cr
Book Value 31.5113.5212.52
Adjusted Book Value 31.5113.5212.52

Compare Balance Sheet of peers of RACE ECO CHAIN

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RACE ECO CHAIN ₹244.7 Cr 0.3% -8.8% -60.1% Stock Analytics
VA TECH WABAG ₹7,946.6 Cr -0.3% -8.6% -23.2% Stock Analytics
ANTONY WASTE HANDLING CELL ₹1,483.3 Cr 1% 14.6% -16.1% Stock Analytics
ECO RECYCLING ₹890.7 Cr -0.7% -10% -52.6% Stock Analytics


RACE ECO CHAIN Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RACE ECO CHAIN

0.3%

-8.8%

-60.1%

SENSEX

1%

0.6%

7.8%


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