Race Eco Chain Balance Sheet Annual

Trade

BSE: 537785 | NSE: RACE | ISIN: INE084Q01012 | Sector: Textiles - Non Apparel

372.85 +14.25 (3.97%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.44	0.00	0.72	4.14
Short Term Investments	0.35	-	-	-
Cashand Short Term Investments	0.79	3.10	1.10	4.14
Accounts Receivable- Trade Net	55.11	36.65	17.21	14.57
Total Receivables Net	66.92	41.62	28.24	16.38
Total Inventory	0.96	1.00	0.57	4.44
Other Current Assets Total	1.67	0.17	0.29	-
Total Current Assets	70.34	45.90	30.19	24.96
Property/ Plant/ Equipment Total- Net	10.81	2.87	2.57	1.13
Intangibles Net	0.03	0.04	0.07	0.03
Long Term Investments	1.68	0.00	0.62	0.00
Other Long Term Assets Total	0.09	0.37	0.21	0.13
Total Assets	82.96	49.18	33.66	32.18
Accounts Payable	16.76	11.72	7.51	5.27
Notes Payable/ Short Term Debt	37.27	15.31	1.22	6.62
Other Currentliabilities Total	1.32	1.23	1.70	1.85
Total Current Liabilities	55.36	28.26	10.47	13.73
Long Term Debt	5.24	0.00	3.64	-
Total Long Term Debt	5.24	0.20	3.83	0.05
Total Debt	42.52	15.51	5.09	6.67
Deferred Income Tax	0.02	-	-	-
Minority Interest	0.03	-	-	-
Other Liabilities Total	0.10	0.15	0.10	0.28
Total Liabilities	60.75	28.61	14.40	14.06
Common Stock Total	16.43	16.43	16.43	16.43
Retained Earnings( Accumulated Deficit)	5.78	2.83	2.60	1.68
Total Equity	22.21	20.57	19.27	18.11
Total Liabilities Shareholders' Equity	82.96	49.18	33.66	32.18
Total Common Shares Outstanding	1.64	1.64	1.64	1.64
Tangible Book Valueper Share Common Eq	13.50	12.49	11.68	11.00
Cash	-	3.10	0.38	-
Prepaid Expenses	-	0.02	0.00	-
Property/ Plant/ Equipment Total- Gross	-	5.11	4.40	0.10
Accumulated Depreciation Total	-	-2.24	-1.83	-
Accrued Expenses	-	0.00	-	-
Current Portof LT Debt/ Capital Leases	-	0.00	0.04	-
Capital Lease Obligations	-	0.20	0.19	0.05
Other Equity Total	-	1.30	0.23	-
Note Receivable- Long Term	-	-	-	5.93