Balance Sheet

RACE ECO CHAIN LTD.

NSE : RACEBSE : 537785ISIN CODE : INE084Q01012Industry : Environmental ServicesHouse : Private
BSE383.20-9 (-2.29 %)
PREV CLOSE ( ) 392.20
OPEN PRICE ( ) 393.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1438
TODAY'S LOW / HIGH ( )383.00 393.50
52 WK LOW / HIGH ( )255.45 457.25
NSE382.55-9.05 (-2.31 %)
PREV CLOSE( ) 391.60
OPEN PRICE ( ) 390.80
BID PRICE (QTY) 382.55 (8)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10625
TODAY'S LOW / HIGH( ) 381.60 393.35
52 WK LOW / HIGH ( )255.1 460
Select year
( in Million)
ParticularsMar2024Mar2023
EQUITY AND LIABILITIES
Share Capital164.32164.32
    Equity - Authorised250.00250.00
    Equity - Issued164.32164.32
    Equity Paid Up164.32164.32
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves57.7841.38
    Securities Premium0.000.00
    Capital Reserves0.000.00
    Profit & Loss Account Balance57.7841.38
    General Reserves0.000.00
    Other Reserves0.000.00
Reserve excluding Revaluation Reserve57.7841.38
Revaluation reserve0.000.00
Shareholder's Funds222.11205.70
Minority Interest0.270.00
Long-Term Borrowings0.000.00
Secured Loans0.001.97
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.000.00
    Term Loans - Institutions0.000.00
    Other Secured0.001.97
Unsecured Loans0.000.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities0.20-2.50
    Deferred Tax Assets2.502.50
    Deferred Tax Liability2.700.00
Other Long Term Liabilities52.440.00
Long Term Trade Payables0.000.00
Long Term Provisions0.981.54
Total Non-Current Liabilities53.621.01
Current Liabilities
Trade Payables167.64117.18
    Sundry Creditors167.64117.18
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities5.715.88
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers1.191.08
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities4.514.81
Short Term Borrowings370.82152.36
    Secured ST Loans repayable on Demands64.810.00
    Working Capital Loans- Sec64.810.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec305.70148.44
    Other Unsecured Loans-64.503.92
Short Term Provisions9.457.17
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax9.437.09
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions0.020.08
Total Current Liabilities553.62282.59
Total Liabilities829.61489.30
ASSETS
Gross Block115.8852.07
Less: Accumulated Depreciation33.6923.02
Less: Impairment of Assets0.000.00
Net Block82.1929.06
Lease Adjustment A/c0.000.00
Capital Work in Progress26.250.00
Non Current Investments14.150.01
Long Term Investment14.150.01
    Quoted0.000.00
    Unquoted14.150.01
Long Term Loans & Advances1.961.08
Other Non Current Assets1.620.11
Total Non-Current Assets126.1630.26
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories9.646.15
    Raw Materials7.152.19
    Work-in Progress0.000.00
    Finished Goods2.492.89
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory0.001.08
Sundry Debtors551.05366.48
    Debtors more than Six months34.3712.04
    Debtors Others516.68354.44
Cash and Bank4.3530.97
    Cash in hand1.540.96
    Balances at Bank2.8130.01
    Other cash and bank balances0.000.00
Other Current Assets0.180.26
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses0.110.16
    Other current_assets0.070.10
Short Term Loans and Advances138.2355.18
    Advances recoverable in cash or in kind37.074.19
    Advance income tax and TDS6.145.83
    Amounts due from directors0.000.00
    Due From Subsidiaries0.020.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances95.0045.16
Total Current Assets703.45459.05
Net Current Assets (Including Current Investments)149.83176.45
Miscellaneous Expenses not written off0.000.00
Total Assets829.61489.30
Contingent Liabilities0.000.00
Total Debt370.82155.10
Book Value13.5212.52
Adjusted Book Value13.5212.52

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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.