| Race Eco Chain Ltd | Industry : (Trading) | |
|---|---|---|
|
BSE Code : 537785 |
NSE Symbol : RACE |
P/E(TTM) : - |
|
ISIN Demat : INE084Q01012 |
Div & Yield% : - |
EPS(TTM) : 0.72 |
|
Book Value(₹) : 13.53 |
Market Cap(₹Cr) : 673.72 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| 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 |