Balance Sheet

  • Company Name :
Race Eco Chain Ltd Industry : (Trading)
  • BSE Code:
  • 537785
  • NSE Symbol:
  • RACE
  • P/E(TTM):
  • 112.78
  • ISIN Demat:
  • INE084Q01012
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 2.86
  • Book Value(₹):
  • 42.20
  • Market Cap(₹Cr.):
  • 556.63
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 16.43 16.43 16.43 16.43 16.43
Reserves 5.80 4.14 2.83 1.68 0.69
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 22.23 20.57 19.26 18.11 17.12
Secured Loans 6.48 0.20 4.18 3.83 6.71
Unsecured Loans 30.36 15.31 0.91 2.84 0.07
Total Debt 36.84 15.51 5.09 6.67 6.78
Other Liabilities 0.10 0.15 0.10 0.28 0.28
Total Liabilities 59.17 36.23 24.45 25.06 24.18
APPLICATION OF FUNDS :          
Gross Block 6.02 5.21 4.50 2.60 3.87
Less: Accumulated Depreciation 3.23 2.30 1.86 1.53 2.25
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2.79 2.91 2.64 1.07 1.62
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.10 0.00
Investments 5.20 0.00 0.00 0.00 5.56
Current Assets, Loans & Advances          
Inventories 0.83 0.62 0.29 4.44 3.79
Sundry Debtors 53.22 36.65 17.21 14.57 6.31
Cash and Bank Balance 0.40 3.10 1.10 4.13 0.18
Loans and Advances 10.56 5.54 11.56 7.73 0.66
Total Current Assets 65.02 45.90 30.17 30.86 10.94
Less : Current Liabilities and Provisions          
Current Liabilities 13.19 12.23 9.01 6.50 2.60
Provisions 0.88 0.72 0.19 0.61 0.10
Total CL & Provisions 14.07 12.95 9.21 7.12 2.71
Net Current Assets 50.95 32.96 20.96 23.75 8.24
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.25 0.20 0.13 0.11
Deferred Tax Liability 0.04 0.00 0.00 0.00 0.00
Net Deferred Tax -0.04 0.25 0.20 0.13 0.11
Other Assets 0.27 0.12 0.66 0.02 8.66
Total Assets 59.17 36.24 24.46 25.07 24.18
Contingent Liabilities 0.00 0.00 0.00 0.01 0.00