REAL ECO-ENERGY LIMITED (REALECO.BO)

INR 9.46

(-4.92%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 118.71 Million 169.12 Million 116.51 Million 125.64 Million 123.56 Million 150.51 Million
Total Current Assets 104.75 Million 155.06 Million 102.38 Million 104.79 Million 106.7 Million 114.68 Million
Cash And Short Term Investments 337 Thousand 1.01 Million 435 Thousand 1.27 Million 1.27 Million 1.28 Million
Cash and Cash Equivalents 337 Thousand 1.01 Million 435 Thousand 1.27 Million 1.27 Million 1.28 Million
Short Term Investments - - - - - -
Net Receivables 69.46 Million 94.17 Million 66.38 Million 67.93 Million 28.99 Million 31.84 Million
Inventory 15.31 Million 15.31 Million 15.31 Million 15.31 Million 15.31 Million 15.31 Million
Other Current Assets 9.99 Million 44.55 Million 20.24 Million 20.27 Million 61.11 Million 66.23 Million
Total Non-Current Assets 13.95 Million 14.06 Million 14.13 Million 20.84 Million 16.85 Million 35.83 Million
Net PPE 11.03 Million 11.06 Million 11.1 Million 11.3 Million 11.71 Million 19.72 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 2.91 Million 2.99 Million 3.03 Million 9.54 Million 5.14 Million 16.1 Million
Other Assets - - - - - -
Total Liabilities 61.16 Million 113.43 Million 60.98 Million 61.73 Million 62.77 Million 69.53 Million
Total Current Liabilities 12.67 Million 64.94 Million 12.68 Million 13.13 Million 15.35 Million 15.09 Million
Account Payables 12.08 Million 64.35 Million 10.39 Million 9.7 Million 10.25 Million 10.09 Million
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 586 Thousand 585 Thousand 2.29 Million 3.43 Million 5.09 Million 5 Million
Total Non Current Liabilities 48.49 Million 48.49 Million 48.29 Million 48.59 Million 47.42 Million 54.44 Million
Long-Term Debt 48.49 Million 48.49 Million 48.29 Million 48.59 Million 47.42 Million 54.44 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1000.00 -48.49 Million -48.29 Million -48.59 Million -47.42 Million -54.44 Million
Other Liabilities - - - - - -
Total Equity 57.55 Million 55.69 Million 55.53 Million 63.9 Million 60.79 Million 80.97 Million
Stock Holders Equity 57.55 Million 55.69 Million 55.53 Million 63.9 Million 60.79 Million 80.97 Million
Common Stock 200 Million 200 Million 200 Million 200 Million 200 Million 200 Million
Retained Earnings -5.2 Million -7.06 Million -7.22 Million -170.9 Million -174.02 Million -153.83 Million
Accumulated other comprehensive income -172.05 Million -172.05 Million -172.05 Million - - -
Common Stock Equity 57.55 Million 55.69 Million 55.53 Million 63.9 Million 60.79 Million 80.97 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 48.49 Million 48.49 Million 48.29 Million 48.59 Million 47.42 Million 54.44 Million
Net Debt 48.15 Million 47.47 Million 47.86 Million 47.31 Million 46.14 Million 53.15 Million

Balance Sheet Charts