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Race Eco Chain Ltd.

Oct 31 BSE 214.30 ( -0.95 -0.44%)

Volume153

Prev. Close
215.25

Open Price
216.00

Today's Low / High

213.55 216.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

203.80 404.30

Oct 31 NSE 213.67( -2.33 -1.08%)

Volume3024

Prev. Close
216.00

Open Price
216.00

Today's Low / High

210.55 220.37

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

203.91 404.25

(₹ in Crs.)

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

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

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

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

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

Total Capital And Liabilities	182.34	82.96	49.18

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


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

Total Assets	182.34	82.96	49.18

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

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	37.11
Total Reserves and Surplus	37.11
Total Shareholders Funds	54.37
Share Capital Suspense	17.20
Minority Interest	6.36
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.09
Long Term Provisions	0.15
Total Non-Current Liabilities	0.24
CURRENT LIABILITIES
Short Term Borrowings	61.50
Trade Payables	35.98
Other Current Liabilities	5.02
Short Term Provisions	1.66
Total Current Liabilities	104.17
Total Capital And Liabilities	182.34
ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.38
Intangible Assets	0.03
Capital Work-In-Progress	0.52
Fixed Assets	10.93
Goodwill On Consolidation	0.01
Non-Current Investments	14.33
Deferred Tax Assets [Net]	0.53
Other Non-Current Assets	15.51
Total Non-Current Assets	41.32
CURRENT ASSETS
Inventories	1.24
Trade Receivables	119.41
Cash And Cash Equivalents	5.27
Short Term Loans And Advances	1.25
OtherCurrentAssets	13.85
Total Current Assets	141.02
Total Assets	182.34
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	14.33