Race Eco Chain Limited (RACE.BO)

INR 350.15

(-0.36%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 829.6 Million 491.79 Million 336.64 Million 321.79 Million 268.82 Million 352.43 Million
Total Current Assets 703.44 Million 459.04 Million 301.68 Million 308.69 Million 163.46 Million 274.28 Million
Cash And Short Term Investments 7.86 Million 32.72 Million 11.43 Million 41.29 Million 55.81 Million 85.5 Million
Cash and Cash Equivalents 4.35 Million 30.97 Million 10.96 Million 41.29 Million 1.77 Million 1.6 Million
Short Term Investments 3.51 Million 1.74 Million 476 Thousand 59.17 Million 54.04 Million 83.89 Million
Net Receivables 669.23 Million 407.01 Million 280.61 Million 159.64 Million 66.29 Million 114.62 Million
Inventory 9.63 Million 6.15 Million 2.93 Million 44.36 Million 37.88 Million 67.45 Million
Other Current Assets 16.7 Million -1000.00 1.1 Million 733 Thousand 700.94 Thousand 716.12 Thousand
Total Non-Current Assets 126.16 Million 32.75 Million 34.96 Million 13.1 Million 105.35 Million 120.09 Million
Net PPE 108.11 Million 28.67 Million 25.7 Million 11.32 Million 16.11 Million 18.1 Million
Good Will And Intangible Assets 331 Thousand 382 Thousand 695 Thousand 330 Thousand - 0.19
Good Will - - - - - -
Intangible Assets 331 Thousand 382 Thousand 695 Thousand 330 Thousand - -
Long-Term Investments 13.32 Million 118 Thousand 6.18 Million 270.92 Thousand 2.28 Million 1.54 Million
Tax Assets 3.51 Million 2.49 Million 1.97 Million 1.25 Million 1.11 Million 605.93 Thousand
Other Non Current Assets 880 Thousand 1.08 Million 398 Thousand -74.92 Thousand 85.83 Million 99.84 Million
Other Assets -1000.00 - - - 1.00 -41.94 Million
Total Liabilities 607.23 Million 286.1 Million 143.98 Million 140.64 Million 97.63 Million 181.61 Million
Total Current Liabilities 553.61 Million 282.59 Million 141.09 Million 137.34 Million 94.39 Million 179.07 Million
Account Payables 167.64 Million 117.17 Million 75.08 Million 52.7 Million 10.56 Million 94.26 Million
Tax Payables 9.43 Million 735 Thousand 375 Thousand 1.41 Million 361.66 Thousand 12.61 Million
Short Term Debt 372.72 Million 153.12 Million 49.03 Million 66.18 Million 67.34 Million 68.45 Million
Deferred Revenue 9.44 Million 1.07 Million 12.19 Million 4.93 Million 13.99 Million 1.28 Million
Other Current Liabilities 3.79 Million 11.21 Million 4.78 Million 13.53 Million 2.5 Million 15.07 Million
Total Non Current Liabilities 53.62 Million 3.5 Million 2.88 Million 3.3 Million 3.23 Million 2.53 Million
Long-Term Debt 52.44 Million 1.97 Million 1.88 Million 478 Thousand 476.97 Thousand 911.92 Thousand
Deferred Revenue Non Current 982 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1000.00 1.53 Million 1 Million 2.82 Million 2.76 Million 1.62 Million
Other Liabilities - - 0.00 - - -
Total Equity 222.37 Million 205.69 Million 192.66 Million 181.14 Million 171.18 Million 170.81 Million
Stock Holders Equity 222.1 Million 205.69 Million 192.66 Million 181.14 Million 171.18 Million 170.81 Million
Common Stock 164.32 Million 164.32 Million 164.32 Million 164.32 Million 164.32 Million 164.32 Million
Retained Earnings 54.53 Million 28.34 Million 28.34 Million 16.82 Million 6.86 Million 6.49 Million
Accumulated other comprehensive income 3.24 Million 164.32 Million 164.32 Million 164.32 Million 164.32 Million 164.32 Million
Common Stock Equity 222.1 Million 205.69 Million 192.66 Million 181.14 Million 171.18 Million 170.81 Million
Capital Lease Obligation 52.44 Million - 2.26 Million - - -
Total Investments 16.83 Million 1.09 Million 409 Thousand 270.92 Thousand 1.54 Million 1.54 Million
Total Debt 425.17 Million 155.09 Million 50.92 Million 66.66 Million 67.81 Million 69.37 Million
Net Debt 420.82 Million 124.12 Million 39.95 Million 25.36 Million 66.04 Million 67.76 Million

Balance Sheet Charts