Leading Financial Service Provider in India | Canara Bank Securities Ltd

Race Eco Chain Ltd.

Jun 29, 04:01 BSE 113.90 (+ 3.90 3.55%)

Volume1

Prev. Close
110.00

Open Price
113.90

Today's Low / High

113.90 113.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

84.10 275.00

Jun 29, 03:31 NSE 111.78(+ 0.57 0.51%)

Volume1502

Prev. Close
111.21

Open Price
111.76

Today's Low / High

108.51 113.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

84.11 261.48

Market Cap. ( ₹ in Cr. )	192.90	P/BV	2.60	Book Value ( ₹ )	42.95
52 Week High/Low ( ₹ )	261/84	FV/ML	10/1	P/E(X)	28.52
Book Closure	03/07/2024	EPS ( ₹ )	3.92	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	172.57	172.57	164.32	164.32

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.26	17.26	16.43	16.43
Total Share Capital	17.26	17.26	16.43	16.43

Reserves and Surplus	56.87	37.11	5.78	4.14
Total Reserves and Surplus	56.87	37.11	5.78	4.14
Total Shareholders Funds	74.13	54.37	22.21	20.57
Share Capital Suspense	0.00	17.20	0.00	0.00
Minority Interest	12.38	6.36	0.03	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	1.53	0.00	0.00	0.20
Deferred Tax Liabilities [Net]	0.00	0.00	0.02	0.00
Other Long Term Liabilities	0.06	0.09	5.24	0.00
Long Term Provisions	0.33	0.15	0.10	0.15
Total Non-Current Liabilities	1.93	0.24	5.36	0.35

CURRENT LIABILITIES
Short Term Borrowings	88.43	61.50	37.08	15.31
Trade Payables	29.10	35.98	16.76	11.72
Other Current Liabilities	7.87	5.02	0.57	0.51
Short Term Provisions	1.67	1.66	0.95	0.72
Total Current Liabilities	127.08	104.17	55.36	28.26

Total Capital And Liabilities	215.51	182.34	82.96	49.18

ASSETS
NON-CURRENT ASSETS
Tangible Assets	28.56	10.38	8.19	2.87
Intangible Assets	0.03	0.03	0.03	0.04
Capital Work-In-Progress	5.08	0.52	2.63	0.00
Fixed Assets	33.68	10.93	10.84	2.91
Goodwill On Consolidation	0.10	0.01	0.00	0.00
Non-Current Investments	0.00	14.33	1.41	0.00
Deferred Tax Assets [Net]	1.74	0.53	0.00	0.25
Other Non-Current Assets	24.14	15.51	0.36	0.12
Total Non-Current Assets	59.66	41.32	12.62	3.28


CURRENT ASSETS
Inventories	2.80	1.24	0.96	0.62
Trade Receivables	99.93	119.41	55.11	36.65
Cash And Cash Equivalents	15.59	5.27	0.44	3.10
Short Term Loans And Advances	15.71	1.25	11.20	3.43
OtherCurrentAssets	21.82	13.85	2.64	2.12
Total Current Assets	155.85	141.02	70.34	45.90

Total Assets	215.51	182.34	82.96	49.18

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	14.33	1.41	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	172.57

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.26
Total Share Capital	17.26
Reserves and Surplus	56.87
Total Reserves and Surplus	56.87
Total Shareholders Funds	74.13
Share Capital Suspense	0.00
Minority Interest	12.38
NON-CURRENT LIABILITIES
Long Term Borrowings	1.53
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.06
Long Term Provisions	0.33
Total Non-Current Liabilities	1.93
CURRENT LIABILITIES
Short Term Borrowings	88.43
Trade Payables	29.10
Other Current Liabilities	7.87
Short Term Provisions	1.67
Total Current Liabilities	127.08
Total Capital And Liabilities	215.51
ASSETS
NON-CURRENT ASSETS
Tangible Assets	28.56
Intangible Assets	0.03
Capital Work-In-Progress	5.08
Fixed Assets	33.68
Goodwill On Consolidation	0.10
Non-Current Investments	0.00
Deferred Tax Assets [Net]	1.74
Other Non-Current Assets	24.14
Total Non-Current Assets	59.66
CURRENT ASSETS
Inventories	2.80
Trade Receivables	99.93
Cash And Cash Equivalents	15.59
Short Term Loans And Advances	15.71
OtherCurrentAssets	21.82
Total Current Assets	155.85
Total Assets	215.51
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Race Eco Chain Ltd.