Eco Recycling Limited (ECORECO.BO)

INR 949.9

(-1.29%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 806.1 Million 632.42 Million 670.99 Million 455.12 Million 440.83 Million 465.09 Million
Total Current Assets 304.3 Million 144.56 Million 272.81 Million 113.47 Million 108.65 Million 116.81 Million
Cash And Short Term Investments 130.9 Million 60.84 Million 201.25 Million 67.53 Million 18.17 Million 17.52 Million
Cash and Cash Equivalents 15.1 Million 11.56 Million 98.95 Million 16.37 Million 226.08 Thousand 17.52 Million
Short Term Investments 115.8 Million 49.27 Million 102.29 Million 51.15 Million 17.95 Million -73.78 Million
Net Receivables 44.5 Million 24.68 Million 10.36 Million 17.49 Million 48.95 Million 69.21 Million
Inventory 62.8 Million 41.12 Million 43.84 Million 21.96 Million 26.88 Million 28.73 Million
Other Current Assets 66.1 Million -1.00 -1.00 1.00 10.23 Million 445.41 Thousand
Total Non-Current Assets 501.8 Million 487.85 Million 398.18 Million 341.65 Million 332.17 Million 348.27 Million
Net PPE 392.8 Million 337.2 Million 204.29 Million 216.62 Million 218.83 Million 218.51 Million
Good Will And Intangible Assets 800 Thousand 158.12 Thousand 189.75 Thousand 221.37 Thousand 253 Thousand 284.62 Thousand
Good Will -44 Thousand - - - - -
Intangible Assets 844 Thousand 158.12 Thousand 189.75 Thousand 221.37 Thousand 253 Thousand 284.62 Thousand
Long-Term Investments 83.2 Million 117.43 Million 153.67 Million 97.7 Million 86.49 Million 104.09 Million
Tax Assets 16 Thousand 9.16 Million 39.96 Million 27.1 Million 26.53 Million 25.38 Million
Other Non Current Assets 24.98 Million 23.89 Million 64.93 Thousand 1.00 65.06 Thousand -1.00
Other Assets - 0.00 0.00 - - -
Total Liabilities 131 Million 161.18 Million 175.05 Million 137.42 Million 203.4 Million 226.09 Million
Total Current Liabilities 59.3 Million 131.55 Million 50.48 Million 19.03 Million 40.03 Million 64.01 Million
Account Payables 2.7 Million 107.78 Million 19.08 Million 663.39 Thousand 2.31 Million 2.02 Million
Tax Payables 40.93 Million 1.9 Million 1.7 Million 964.66 Thousand 11.89 Million 2.72 Million
Short Term Debt 4 Million 3.97 Million 6.5 Million 1.5 Million 16.9 Million 55.01 Million
Deferred Revenue 1.52 Million 2.4 Million 4.58 Million 1.37 Million 1.36 Million 7.71 Million
Other Current Liabilities 51.07 Million 17.38 Million 20.31 Million 15.49 Million 19.44 Million -747.78 Thousand
Total Non Current Liabilities 71.7 Million 29.63 Million 124.56 Million 118.39 Million 163.37 Million 162.08 Million
Long-Term Debt 11.5 Million 19.1 Million 106.16 Million 112.25 Million 154.34 Million 147.35 Million
Deferred Revenue Non Current 45.4 Million - 7.11 Million 896.91 Thousand 672.67 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.6 Million 7.19 Million -1.00 2.00 1.00 1.19 Million
Other Liabilities - - -0.00 - - -
Total Equity 675.1 Million 471.23 Million 495.94 Million 317.69 Million 237.42 Million 238.99 Million
Stock Holders Equity 658.2 Million 458.3 Million 495.94 Million 317.69 Million 237.42 Million 238.99 Million
Common Stock 192.9 Million 192.96 Million 192.96 Million 192.96 Million 192.96 Million 175.42 Million
Retained Earnings 279.18 Million 101.49 Million 68.35 Million -62.13 Million -94.96 Million -95.07 Million
Accumulated other comprehensive income 105.29 Million 273.82 Million 273.82 Million 273.82 Million 273.82 Million 273.82 Million
Common Stock Equity 658.2 Million 458.3 Million 495.94 Million 317.69 Million 237.42 Million 238.99 Million
Capital Lease Obligation 45.4 Million 9 Million - - - -
Total Investments 199 Million 96.15 Million 109.15 Million 23.47 Million 12.48 Million 30.31 Million
Total Debt 60.9 Million 23.07 Million 112.66 Million 113.75 Million 171.25 Million 202.37 Million
Net Debt 45.8 Million 11.5 Million 13.71 Million 97.38 Million 171.03 Million 184.85 Million

Balance Sheet Charts