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| Balance Sheet |
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| Race Eco Chain Ltd | | Industry : Trading | Chairman : Sunil Kumar Malik | | Home : Indian Private | Book Value: 13.2519078 | | BSE Code : 537785 | Market Cap: 541.69 | | NSE Code : RACE | P / E : 257.54 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | | Reserves & Surplus | 4.14 | 2.83 | 1.68 | 0.69 | 0.65 | | Total Shareholders Funds | 20.57 | 19.26 | 18.11 | 17.12 | 17.08 | | Secured Loans | 10.57 | 4.18 | 3.83 | 6.71 | 6.90 | | Unsecured Loans | 5.09 | 1.01 | 3.12 | 0.35 | 0.20 | | Total Debt | 15.66 | 5.19 | 6.95 | 7.06 | 7.10 | | Total Liabilities | 36.23 | 24.45 | 25.06 | 24.18 | 24.18 | | APPLICATION OF FUNDS: | | Gross Block | 5.21 | 4.50 | 2.60 | 3.87 | 3.66 | | Less: Accum. Depreciation | 2.30 | 1.86 | 1.53 | 2.25 | 1.89 | | Net Block | 2.91 | 2.64 | 1.07 | 1.62 | 1.77 | | Capital Work in Progress | 0.00 | 0.00 | 0.10 | 0.00 | 0.04 | | Investments | 0.00 | 0.00 | 0.00 | 5.56 | 4.35 | | Inventories | 0.62 | 0.29 | 4.44 | 3.79 | 6.75 | | Sundry Debtors | 36.65 | 17.21 | 14.57 | 6.31 | 9.90 | | Cash and Bank Balance | 3.10 | 1.10 | 4.13 | 0.18 | 0.32 | | Loans and Advances | 5.91 | 12.42 | 7.88 | 9.43 | 12.12 | | Current Liabilities | 12.23 | 9.01 | 6.50 | 2.60 | 10.99 | | Provisions | 0.72 | 0.19 | 0.61 | 0.10 | 0.07 | | Net Current Assets | 33.33 | 21.82 | 23.91 | 17.01 | 18.03 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 36.24 | 24.46 | 25.08 | 24.19 | 24.19 | | Contingent Liabilities | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
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