Balance Sheet | Eco Recycling Ltd. | R Wadiwala Securities Pvt Ltd

ECO RECYCLING LTD.

NSE : NABSE : 530643ISIN CODE : INE316A01038Industry : Environmental ServicesHouse : Private
BSE447.251.45 (+0.33 %)
PREV CLOSE (Rs.) 445.80
OPEN PRICE (Rs.) 446.90
BID PRICE (QTY) 443.60 (1)
OFFER PRICE (QTY) 447.25 (24)
VOLUME 3823
TODAY'S LOW / HIGH (Rs.)443.55 450.05
52 WK LOW / HIGH (Rs.) 416.21043.15
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital192.97192.97192.97192.97192.97
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued192.97192.97192.97192.97192.97
    Equity Paid Up192.97192.97192.97192.97192.97
    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 Reserves686.28465.34265.33302.98124.73
    Securities Premium80.8680.8680.8680.8680.86
    Capital Reserves35.1235.1235.1235.1235.12
    Profit & Loss Account Balance504.44279.18101.4968.36-62.14
    General Reserves0.160.160.160.160.16
    Other Reserves65.7170.0247.71118.4970.74
Reserve excluding Revaluation Reserve667.76446.82246.81284.4663.14
Revaluation reserve18.5218.5218.5218.5261.59
Shareholder's Funds879.25658.30458.30495.95317.70
Minority Interest16.4516.8812.930.000.00
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 Loans0.000.000.00106.17112.26
    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.0.000.000.0090.0090.00
    Loans - Others0.000.000.000.002.50
    Other Unsecured Loan0.000.000.0016.1719.76
Deferred Tax Assets / Liabilities3.537.22-5.8411.295.23
    Deferred Tax Assets7.040.027.970.000.00
    Deferred Tax Liability10.567.232.1311.295.23
Other Long Term Liabilities63.2956.8619.100.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2.437.577.207.110.90
Total Non-Current Liabilities69.2571.6420.46124.57118.39
Current Liabilities
Trade Payables12.222.73107.7919.090.66
    Sundry Creditors12.222.73107.7919.090.66
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities15.6816.8911.038.174.35
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2.491.532.404.581.37
    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 Liabilities13.1915.368.633.592.98
Short Term Borrowings0.000.000.006.501.50
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    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 Loans0.000.000.006.501.50
Short Term Provisions112.7339.6612.7416.7312.52
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax107.0838.9812.7416.7310.05
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions5.650.680.000.002.46
Total Current Liabilities140.6359.28131.5650.4919.03
Total Liabilities1105.58806.09623.25671.00455.12
ASSETS
Gross Block657.40452.51388.18245.93253.53
Less: Accumulated Depreciation68.9558.8650.8241.4536.69
Less: Impairment of Assets0.000.000.000.000.00
Net Block588.45393.65337.36204.48216.84
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments36.7961.5796.16109.1623.47
Long Term Investment36.7961.5796.16109.1623.47
    Quoted36.7961.5795.66109.1623.37
    Unquoted0.000.000.500.000.10
Long Term Loans & Advances24.5823.0721.6661.0377.82
Other Non Current Assets23.5223.5223.5223.5223.52
Total Non-Current Assets673.32501.81478.69398.19341.65
Current Assets Loans & Advances
Currents Investments81.32115.7749.2892.3051.15
    Quoted81.32115.7749.2892.3051.15
    Unquoted0.000.000.000.000.00
Inventories118.5262.8241.1343.8421.97
    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 Inventory118.5262.8241.1343.8421.97
Sundry Debtors76.2444.4624.4710.0910.96
    Debtors more than Six months1.910.000.000.000.00
    Debtors Others74.3344.4624.4710.0910.96
Cash and Bank29.1615.1611.57108.9516.38
    Cash in hand1.301.050.500.510.02
    Balances at Bank27.8614.1011.07108.4416.36
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.310.420.770.400.71
    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 Expenses0.230.420.310.200.45
    Other current_assets1.080.000.470.190.25
Short Term Loans and Advances125.7065.6617.3517.2412.30
    Advances recoverable in cash or in kind13.344.051.7113.465.21
    Advance income tax and TDS106.202.920.000.000.00
    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 & Advances6.1658.7015.653.787.10
Total Current Assets432.25304.29144.56272.81113.47
Net Current Assets (Including Current Investments)291.62245.0113.01222.3394.44
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1105.58806.09623.25671.00455.12
Contingent Liabilities7.2010.7914.3926.7726.77
Total Debt0.000.000.00112.67113.76
Book Value44.6033.1522.7924.7413.27
Adjusted Book Value44.6033.1522.7924.7413.27