Balance Sheet

  • Company Name :
Race Eco Chain Ltd Industry : (Trading)
  • BSE Code:
  • 537785
  • NSE Symbol:
  • RACE
  • P/E(TTM):
  • 68.22
  • ISIN Demat:
  • INE084Q01012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.27
  • Book Value(₹):
  • 40.90
  • Market Cap(₹Cr.):
  • 267.23
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 17.26 16.43 16.43 16.43 16.43
Reserves 36.74 5.80 4.14 2.83 1.68
Equity Share Warrants 17.20 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 71.20 22.23 20.57 19.26 18.11
Secured Loans 54.84 13.11 0.20 4.18 3.83
Unsecured Loans 3.72 23.73 15.31 0.91 2.84
Total Debt 58.56 36.84 15.51 5.09 6.67
Other Liabilities 0.15 0.10 0.15 0.10 0.28
Total Liabilities 129.91 59.17 36.23 24.45 25.06
APPLICATION OF FUNDS :          
Gross Block 5.53 5.06 5.21 4.50 2.60
Less: Accumulated Depreciation 2.95 2.27 2.30 1.86 1.53
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2.58 2.79 2.91 2.64 1.07
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.01 0.00 0.00 0.00 0.10
Investments 21.48 5.20 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 1.09 0.83 0.62 0.29 4.44
Sundry Debtors 95.10 53.22 36.65 17.21 14.57
Cash and Bank Balance 4.34 0.40 3.10 1.10 4.13
Loans and Advances 16.07 10.56 5.54 11.56 7.73
Total Current Assets 116.60 65.02 45.90 30.17 30.86
Less : Current Liabilities and Provisions          
Current Liabilities 23.78 13.19 12.23 9.01 6.50
Provisions 1.28 0.88 0.72 0.19 0.61
Total CL & Provisions 25.06 14.07 12.95 9.21 7.12
Net Current Assets 91.53 50.95 32.96 20.96 23.75
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.54 0.25 0.25 0.20 0.13
Deferred Tax Liability 0.04 0.29 0.00 0.00 0.00
Net Deferred Tax 0.50 -0.04 0.25 0.20 0.13
Other Assets 13.80 0.27 0.12 0.66 0.02
Total Assets 129.90 59.17 36.24 24.46 25.07
Contingent Liabilities 0.00 0.00 0.00 0.00 0.01