Eco Recycling Ltd | Industry : (Miscellaneous) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 |
Reserves | 68.98 | 46.07 | 28.60 | 31.63 | 13.98 |
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 | 88.28 | 65.37 | 47.90 | 50.93 | 33.28 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
Unsecured Loans | 4.50 | 4.93 | 0.90 | 9.50 | 9.40 |
Total Debt | 4.50 | 4.93 | 0.90 | 9.65 | 9.40 |
Other Liabilities | 1.39 | 1.91 | 0.87 | 0.71 | 0.09 |
Total Liabilities | 94.17 | 72.21 | 49.67 | 61.29 | 42.77 |
APPLICATION OF FUNDS : | |||||
Gross Block | 65.64 | 45.15 | 38.72 | 24.49 | 25.26 |
Less: Accumulated Depreciation | 6.81 | 5.80 | 5.01 | 4.08 | 3.61 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 58.83 | 39.35 | 33.71 | 20.41 | 21.65 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 9.99 | 16.40 | 15.65 | 21.00 | 8.31 |
Current Assets, Loans & Advances | |||||
Inventories | 11.85 | 6.28 | 4.11 | 4.38 | 2.20 |
Sundry Debtors | 7.62 | 4.45 | 1.74 | 1.01 | 1.10 |
Cash and Bank Balance | 2.23 | 0.69 | 0.24 | 9.80 | 0.36 |
Loans and Advances | 12.45 | 5.88 | 1.75 | 1.73 | 1.30 |
Total Current Assets | 34.15 | 17.30 | 7.85 | 16.92 | 4.95 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 1.96 | 1.40 | 11.39 | 2.72 | 0.50 |
Provisions | 11.00 | 3.54 | 1.24 | 1.65 | 1.25 |
Total CL & Provisions | 12.96 | 4.94 | 12.63 | 4.37 | 1.76 |
Net Current Assets | 21.20 | 12.36 | -4.78 | 12.55 | 3.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.91 | 0.00 | 0.00 |
Deferred Tax Liability | 0.61 | 0.55 | 0.34 | 1.13 | 0.52 |
Net Deferred Tax | -0.61 | -0.55 | 0.57 | -1.13 | -0.52 |
Other Assets | 4.75 | 4.66 | 4.52 | 8.45 | 10.13 |
Total Assets | 94.16 | 72.21 | 49.67 | 61.28 | 42.77 |
Contingent Liabilities | 0.72 | 1.08 | 1.44 | 4.29 | 4.65 |