Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
16.43
16.43
Share Warrants & Outstandings
Total Reserve
5.78
4.14
Shareholder's Funds
22.21
20.57
Minority Interest
0.03
0.00
Long-Term Borrowings
0.00
0.20
Secured Loans
0.00
0.20
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
0.02
-0.25
Other Long Term Liabilities
5.2443
0
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.10
0.15
Total Non-Current Liabilities
5.36
0.10
Current Liabilities
Trade Payables
16.76
11.72
Other Current Liabilities
0.57
0.51
Short Term Borrowings
37.08
15.31
Short Term Provisions
0.94
0.72
Total Current Liabilities
55.36
28.26
Total Liabilities
82.96
48.93
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
11.59
5.21
Less: Accumulated Depreciation
3.37
2.30
Less : Impairment of Assets
0.00
0.00
Net Block
8.22
2.91
Lease Adjustment
0.00
0.00
Capital Work in Progress
2.63
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
1.41
0.00
Long Term Loans & Advances
0.20
0.11
Other Non Current Assets
0.16
0.01
Total Non-Current Assets
12.62
3.03
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
0.96
0.62
Sundry Debtors
55.11
36.65
Cash and Bank
0.43
3.10
Other Current Assets
1.24
1.52
Short Term Loans and Advances
12.60
4.02
Total Current Assets
70.34
45.90
Net Current Assets (Including Current Investments)
14.98
17.65
Total Current Assets Excluding Current Investments
70.34
45.90
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
82.96
48.93
Contingent Liabilities
0.00
0.00
Total Debt
37.08
15.51
Book Value per share (adjusted)
13.52
12.52
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 139.07% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 272.51% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 53.25% vs NA in Mar 2023
Compare Balance Sheet Results of Race Eco
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.43
85.86
-69.43
-80.86%
Share Warrants & Outstandings
Total Reserve
5.78
340.62
-334.84
-98.30%
Shareholder's Funds
22.21
426.47
-404.26
-94.79%
Minority Interest
0.03
-0.24
0.27
112.50%
Long-Term Borrowings
0.00
19.73
-19.73
-100.00%
Secured Loans
0.00
19.73
-19.73
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.02
2.67
-2.65
-99.25%
Other Long Term Liabilities
5.24
51.35
-46.11
-89.80%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.10
0.43
-0.33
-76.74%
Total Non-Current Liabilities
5.36
74.18
-68.82
-92.77%
Current Liabilities
Trade Payables
16.76
704.96
-688.20
-97.62%
Other Current Liabilities
0.57
52.66
-52.09
-98.92%
Short Term Borrowings
37.08
88.98
-51.90
-58.33%
Short Term Provisions
0.94
0.50
0.44
88.00%
Total Current Liabilities
55.36
847.09
-791.73
-93.46%
Total Liabilities
82.96
1,347.50
-1,264.54
-93.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11.59
234.09
-222.50
-95.05%
Less: Accumulated Depreciation
3.37
37.37
-34.00
-90.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.22
196.72
-188.50
-95.82%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.63
2.60
0.03
1.15%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.41
58.39
-56.98
-97.59%
Long Term Loans & Advances
0.20
6.04
-5.84
-96.69%
Other Non Current Assets
0.16
6.86
-6.70
-97.67%
Total Non-Current Assets
12.62
327.44
-314.82
-96.15%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.96
336.93
-335.97
-99.72%
Sundry Debtors
55.11
485.40
-430.29
-88.65%
Cash and Bank
0.43
30.05
-29.62
-98.57%
Other Current Assets
1.24
49.71
-48.47
-97.51%
Short Term Loans and Advances
12.60
117.97
-105.37
-89.32%
Total Current Assets
70.34
1,020.07
-949.73
-93.10%
Net Current Assets (Including Current Investments)
14.98
172.97
-157.99
-91.34%
Total Current Assets Excluding Current Investments
70.34
1,020.07
-949.73
-93.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
82.96
1,347.50
-1,264.54
-93.84%
Contingent Liabilities
0.00
303.46
-303.46
-100.00%
Total Debt
37.08
108.71
-71.63
-65.89%
Book Value per share (adjusted)
13.52
0.00
13.52
0.00%
Annual - Borrowings
Borrowings 37.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 139.07% vs NA in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.24 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 10.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 272.51% vs NA in Mar 2023
Annual - Investments
Investments 1.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Annual - Current Assets
Current Assets 70.34 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 53.25% vs NA in Mar 2023
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