Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

RACE ECO CHAIN LTD.

NSE Code: RACEEQ
BSE Code: 537785
ISIN: INE084Q01012
Industry: Waste Management

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	172.57	172.57	164.32	164.32	164.32

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

Reserves and Surplus	34.81	36.74	5.80	4.14	2.83
Total Reserves and Surplus	34.81	36.74	5.80	4.14	2.83
Total Shareholders Funds	52.06	53.99	22.23	20.57	19.27
Equity Share Application Money	17.20	0.00	0.00	0.00	0.00
Share Capital Suspense	0.00	17.20	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.20	3.64
Deferred Tax Liabilities [Net]	0.00	0.15	0.04	0.00	0.00
Other Long Term Liabilities	0.06	0.09	0.00	0.00	0.19
Long Term Provisions	0.30	0.00	0.10	0.15	0.10
Total Non-Current Liabilities	0.37	0.24	0.14	0.35	3.93

CURRENT LIABILITIES
Short Term Borrowings	82.22	58.45	36.84	15.31	1.22
Trade Payables	15.29	23.24	12.87	11.72	7.51
Other Current Liabilities	4.81	0.56	0.32	0.51	1.54
Short Term Provisions	1.02	1.28	0.88	0.72	0.19
Total Current Liabilities	103.34	83.53	50.91	28.26	10.47

Total Capital And Liabilities	172.98	154.97	73.27	49.18	33.66

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.18	2.56	2.76	2.87	2.57
Intangible Assets	0.03	0.03	0.03	0.04	0.07
Capital Work-In-Progress	0.17	0.01	0.00	0.00	0.00
Fixed Assets	6.37	2.59	2.79	2.91	2.64
Non-Current Investments	21.52	21.48	5.20	0.00	0.00
Deferred Tax Assets [Net]	1.66	0.50	0.00	0.25	0.20
Other Non-Current Assets	16.32	13.80	0.27	0.12	0.63
Total Non-Current Assets	45.87	38.37	8.26	3.28	3.47


CURRENT ASSETS
Inventories	0.00	1.09	0.83	0.62	0.29
Trade Receivables	77.17	95.10	53.22	36.65	17.21
Cash And Cash Equivalents	8.17	4.34	0.40	3.10	1.10
Short Term Loans And Advances	24.81	9.42	8.54	3.43	0.00
OtherCurrentAssets	16.95	6.65	2.02	2.12	11.59
Total Current Assets	127.10	116.59	65.02	45.90	30.19

Total Assets	172.98	154.97	73.27	49.18	33.66

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.19	0.00	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	21.52	21.48	5.20	0.00	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	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	39.67	37.11	5.78	4.14
Total Reserves and Surplus	39.67	37.11	5.78	4.14
Total Shareholders Funds	56.92	54.37	22.21	20.57
Equity Share Application Money	17.20	0.00	0.00	0.00
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	16.47	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	21.58	10.93	10.84	2.91
Goodwill On Consolidation	0.10	0.01	0.00	0.00
Non-Current Investments	12.09	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

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.19	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	12.09	14.33	1.41	0.00

Source: Financial statements as reported by the company.