RACE ECO CHAIN
|
RACE ECO CHAIN Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|
| 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 | 31.51 | 13.52 | 12.52 |
| Adjusted Book Value | 31.51 | 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 | ₹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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