| Balance Sheet of Race Eco Chain (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
17.26 |
16.43 |
16.43 |
16.43 |
16.43 |
|
| Total Share Capital |
17.26 |
16.43 |
16.43 |
16.43 |
16.43 |
|
| Reserves and Surplus |
36.74 |
5.80 |
4.14 |
2.83 |
1.68 |
|
| Total Reserves and Surplus |
36.74 |
5.80 |
4.14 |
2.83 |
1.68 |
|
| Total Shareholders Funds |
53.99 |
22.23 |
20.57 |
19.27 |
18.11 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.20 |
3.64 |
0.05 |
|
| Deferred Tax Liabilities [Net] |
0.15 |
0.04 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.09 |
0.00 |
0.00 |
0.19 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.10 |
0.15 |
0.10 |
0.28 |
|
| Total Non-Current Liabilities |
0.24 |
0.14 |
0.35 |
3.93 |
0.33 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
58.45 |
36.84 |
15.31 |
1.22 |
6.62 |
|
| Trade Payables |
23.24 |
12.87 |
11.72 |
7.51 |
5.27 |
|
| Other Current Liabilities |
0.56 |
0.32 |
0.51 |
1.54 |
1.23 |
|
| Short Term Provisions |
1.28 |
0.88 |
0.72 |
0.19 |
0.61 |
|
| Total Current Liabilities |
83.53 |
50.91 |
28.26 |
10.47 |
13.73 |
|
| Total Capital And Liabilities |
154.97 |
73.27 |
49.18 |
33.66 |
32.18 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2.56 |
2.76 |
2.87 |
2.57 |
1.03 |
|
| Intangible Assets |
0.03 |
0.03 |
0.04 |
0.07 |
0.03 |
|
| Capital Work-In-Progress |
0.01 |
0.00 |
0.00 |
0.00 |
0.10 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2.59 |
2.79 |
2.91 |
2.64 |
1.17 |
|
| Non-Current Investments |
21.48 |
5.20 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.50 |
0.00 |
0.25 |
0.20 |
0.13 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
5.93 |
|
| Other Non-Current Assets |
13.80 |
0.27 |
0.12 |
0.63 |
0.00 |
|
| Total Non-Current Assets |
38.37 |
8.26 |
3.28 |
3.47 |
7.22 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1.09 |
0.83 |
0.62 |
0.29 |
4.44 |
|
| Trade Receivables |
95.10 |
53.22 |
36.65 |
17.21 |
14.57 |
|
| Cash And Cash Equivalents |
4.34 |
0.40 |
3.10 |
1.10 |
4.14 |
|
| Short Term Loans And Advances |
9.42 |
8.54 |
3.43 |
0.00 |
1.81 |
|
| OtherCurrentAssets |
6.65 |
2.02 |
2.12 |
11.59 |
0.00 |
|
| Total Current Assets |
116.59 |
65.02 |
45.90 |
30.19 |
24.96 |
|
| Total Assets |
154.97 |
73.27 |
49.18 |
33.66 |
32.18 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
3.46 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
3.46 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
0.60 |
0.37 |
0.69 |
3.84 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
21.48 |
5.20 |
0.00 |
0.00 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
