Race Eco Chain Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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534.21 Cr.
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P/BV
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30.12
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Book Value (Rs.)
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10.79
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52 Week High/Low (Rs.)
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409/226
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FV/ML
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10/1
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P/E(X)
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409.45
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Bookclosure
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25/09/2023
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EPS (Rs.)
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0.79
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 164.32 | 164.32 | 164.32 | 164.32 | 164.32 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 |
Total Share Capital | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 |
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Reserves and Surplus | 4.14 | 2.83 | 1.68 | 0.69 | 0.65 |
Total Reserves and Surplus | 4.14 | 2.83 | 1.68 | 0.69 | 0.65 |
Total Shareholders Funds | 20.57 | 19.27 | 18.11 | 17.12 | 17.08 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.20 | 3.64 | 0.05 | 0.05 | 0.09 |
Other Long Term Liabilities | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.15 | 0.10 | 0.28 | 0.28 | 0.16 |
Total Non-Current Liabilities | 0.35 | 3.93 | 0.33 | 0.32 | 0.25 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 15.31 | 1.22 | 6.62 | 6.69 | 6.80 |
Trade Payables | 11.72 | 7.51 | 5.27 | 1.06 | 9.43 |
Other Current Liabilities | 0.51 | 1.54 | 1.23 | 1.59 | 1.61 |
Short Term Provisions | 0.72 | 0.19 | 0.61 | 0.10 | 0.07 |
Total Current Liabilities | 28.26 | 10.47 | 13.73 | 9.44 | 17.91 |
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Total Capital And Liabilities | 49.18 | 33.66 | 32.18 | 26.88 | 35.24 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.87 | 2.57 | 1.03 | 1.61 | 1.77 |
Intangible Assets | 0.04 | 0.07 | 0.03 | 0.00 | 0.00 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.10 | 0.00 | 0.04 |
Fixed Assets | 2.91 | 2.64 | 1.17 | 1.61 | 1.81 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 |
Deferred Tax Assets [Net] | 0.25 | 0.20 | 0.13 | 0.11 | 0.06 |
Long Term Loans And Advances | 0.00 | 0.00 | 5.93 | 8.66 | 9.98 |
Other Non-Current Assets | 0.12 | 0.63 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 3.28 | 3.47 | 7.22 | 10.54 | 12.01 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 5.40 | 4.19 |
Inventories | 0.62 | 0.29 | 4.44 | 3.79 | 6.75 |
Trade Receivables | 36.65 | 17.21 | 14.57 | 6.31 | 9.90 |
Cash And Cash Equivalents | 3.10 | 1.10 | 4.14 | 0.18 | 0.32 |
Short Term Loans And Advances | 3.43 | 0.00 | 1.81 | 0.66 | 2.07 |
OtherCurrentAssets | 2.12 | 11.59 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 45.90 | 30.19 | 24.96 | 16.35 | 23.23 |
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Total Assets | 49.18 | 33.66 | 32.18 | 26.88 | 35.24 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.01 | 0.01 | 1.00 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 2.91 | 4.92 |