Balance Sheet

ECO RECYCLING LTD.

NSE : NABSE : 530643ISIN CODE : INE316A01038Industry : Environmental ServicesHouse : Private
BSE584.95-11.7 (-1.96 %)
PREV CLOSE ( ) 596.65
OPEN PRICE ( ) 608.00
BID PRICE (QTY) 576.00 (2)
OFFER PRICE (QTY) 584.95 (854)
VOLUME 13113
TODAY'S LOW / HIGH ( )571.00 608.00
52 WK LOW / HIGH ( ) 99640
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital192.97192.97192.97192.97175.43
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued192.97192.97192.97192.97175.43
    Equity Paid Up192.97192.97192.97192.97175.43
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves265.34302.98124.7344.4663.57
    Securities Premium80.8680.8680.8680.8698.40
    Capital Reserves35.1235.1235.1235.1235.12
    Profit & Loss Account Balance101.4968.36-62.14-94.97-95.07
    General Reserves0.160.160.160.160.16
    Other Reserves47.71118.4970.7423.3024.97
Reserve excluding Revaluation Reserve246.82284.4663.1444.461.98
Revaluation reserve18.5218.5261.590.0061.59
Shareholder's Funds458.30495.95317.70237.43239.00
Minority Interest12.930.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans14.07106.17112.26154.35147.36
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.0090.0090.0090.0090.00
    Loans - Others0.000.002.5042.7957.36
    Other Unsecured Loan14.0716.1719.7621.560.00
Deferred Tax Assets / Liabilities-5.8311.295.238.3513.53
    Deferred Tax Assets9.170.000.005.180.00
    Deferred Tax Liability3.3311.295.2313.5313.53
Other Long Term Liabilities5.030.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions7.207.110.900.670.00
Total Non-Current Liabilities20.47124.57118.39163.37160.89
Current Liabilities
Trade Payables107.7919.090.662.322.02
    Sundry Creditors107.7919.090.662.322.02
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities11.038.174.3523.055.93
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2.404.581.371.370.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities8.623.592.9821.695.93
Short Term Borrowings0.006.501.509.3453.04
    Secured ST Loans repayable on Demands0.000.000.000.0022.48
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.006.501.509.3430.56
Short Term Provisions12.7416.7312.525.333.77
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax12.7416.7310.053.361.50
    Provision for post retirement benefits0.000.000.000.000.35
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.002.461.971.92
Total Current Liabilities131.5550.4919.0340.0364.76
Total Liabilities623.25671.00455.12440.83464.64
ASSETS
Gross Block388.18245.93253.53251.06245.88
Less: Accumulated Depreciation50.8241.4536.6931.9027.08
Less: Impairment of Assets0.000.000.000.000.00
Net Block337.36204.48216.84219.15218.79
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments96.16109.1623.4712.4830.31
Long Term Investment96.16109.1623.4712.4830.31
    Quoted95.66109.1623.3712.4827.81
    Unquoted0.500.000.100.002.50
Long Term Loans & Advances21.6661.0377.8277.0375.65
Other Non Current Assets23.5223.5223.5223.5223.52
Total Non-Current Assets478.69398.19341.65332.18348.27
Current Assets Loans & Advances
Currents Investments49.2892.3051.1517.950.00
    Quoted49.2892.3051.1517.950.00
    Unquoted0.000.000.000.000.00
Inventories41.1343.8421.9726.8828.73
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory41.1343.8421.9726.8828.73
Sundry Debtors24.4710.0910.9624.1542.45
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others24.4710.0910.9624.1542.45
Cash and Bank11.57108.9516.380.2317.52
    Cash in hand0.500.510.020.010.03
    Balances at Bank11.07108.4416.360.2217.49
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.770.400.711.360.62
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.300.200.451.360.62
    Other current_assets0.470.190.250.000.00
Short Term Loans and Advances17.3517.2412.3038.0927.04
    Advances recoverable in cash or in kind1.7113.465.2125.8127.04
    Advance income tax and TDS13.750.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1.903.787.1012.270.00
Total Current Assets144.56272.81113.47108.66116.37
Net Current Assets (Including Current Investments)13.01222.3394.4468.6251.61
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets623.25671.00455.12440.83464.64
Contingent Liabilities26.7726.7726.7726.77127.80
Total Debt14.07112.67113.76171.26202.38
Book Value22.7924.7413.2712.3010.11
Adjusted Book Value22.7924.7413.2712.309.19

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.