Eco Recycling Limited (BOM: 530643)
India
· Delayed Price · Currency is INR 1,061.70
-8.60 (-0.80%)
At close: Sep 10, 2024
Eco Recycling Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 15.16 | 11.57 | 108.95 | 16.38 | 0.23 | Upgrade
|
| Trading Asset Securities | - | 115.77 | 49.28 | 92.3 | 51.15 | 17.95 | Upgrade
|
| Cash & Short-Term Investments | 130.9 | 130.92 | 60.85 | 201.25 | 67.53 | 18.18 | Upgrade
|
| Cash Growth | 114.94% | 115.17% | -69.77% | 198.02% | 271.48% | 3.75% | Upgrade
|
| Accounts Receivable | - | 44.46 | 24.47 | 10.09 | 10.96 | 24.15 | Upgrade
|
| Other Receivables | - | - | - | - | 0.45 | - | Upgrade
|
| Receivables | - | 62.64 | 24.68 | 10.16 | 11.45 | 27.55 | Upgrade
|
| Inventory | - | 62.82 | 41.13 | 43.84 | 21.97 | 26.88 | Upgrade
|
| Prepaid Expenses | - | 0.42 | 0.31 | 0.2 | - | 1.36 | Upgrade
|
| Other Current Assets | - | 47.48 | 17.61 | 17.36 | 12.52 | 34.69 | Upgrade
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| Total Current Assets | - | 304.29 | 144.56 | 272.81 | 113.47 | 108.66 | Upgrade
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| Property, Plant & Equipment | - | 392.8 | 337.2 | 204.29 | 216.62 | 218.9 | Upgrade
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| Long-Term Investments | - | 61.57 | 96.16 | 109.16 | 23.47 | 12.48 | Upgrade
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| Other Intangible Assets | - | 0.84 | 0.16 | 0.19 | 0.22 | 0.25 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.02 | 9.17 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 30.09 | 28.67 | 68.05 | 54.84 | 54.04 | Upgrade
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| Total Assets | - | 806.11 | 632.42 | 671 | 455.12 | 440.83 | Upgrade
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| Accounts Payable | - | 2.73 | 107.79 | 19.09 | 0.66 | 2.32 | Upgrade
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| Accrued Expenses | - | 9.81 | 2.95 | 2.42 | 4.82 | 12.72 | Upgrade
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| Short-Term Debt | - | - | - | 6.5 | 1.5 | 9.34 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 7.57 | Upgrade
|
| Current Portion of Leases | - | 3.98 | 3.98 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 38.98 | 12.74 | 16.73 | 10.05 | - | Upgrade
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| Other Current Liabilities | - | 3.79 | 4.1 | 5.75 | 2 | 8.09 | Upgrade
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| Total Current Liabilities | - | 59.28 | 131.55 | 50.49 | 19.03 | 40.03 | Upgrade
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| Long-Term Debt | - | - | 12.58 | 106.17 | 112.26 | 154.35 | Upgrade
|
| Long-Term Leases | - | 45.36 | 5.03 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 7.23 | 3.33 | 11.29 | 5.23 | 8.35 | Upgrade
|
| Other Long-Term Liabilities | - | 11.5 | 1.5 | - | 0 | - | Upgrade
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| Total Liabilities | - | 130.93 | 161.19 | 175.05 | 137.42 | 203.41 | Upgrade
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| Common Stock | - | 192.97 | 192.97 | 192.97 | 192.97 | 192.97 | Upgrade
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| Additional Paid-In Capital | - | 80.86 | 80.86 | 80.86 | 80.86 | 80.86 | Upgrade
|
| Retained Earnings | - | 279.34 | 101.65 | 68.51 | -61.98 | -94.81 | Upgrade
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| Comprensive Income & Other | - | 105.14 | 82.83 | 153.61 | 105.85 | 58.41 | Upgrade
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| Total Common Equity | 658.2 | 658.3 | 458.3 | 495.95 | 317.7 | 237.43 | Upgrade
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| Minority Interest | - | 16.88 | 12.93 | - | - | - | Upgrade
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| Shareholders' Equity | 675.1 | 675.18 | 471.24 | 495.95 | 317.7 | 237.43 | Upgrade
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| Total Liabilities & Equity | - | 806.11 | 632.42 | 671 | 455.12 | 440.83 | Upgrade
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| Total Debt | 60.9 | 49.33 | 21.58 | 112.67 | 113.76 | 171.26 | Upgrade
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| Net Cash (Debt) | 70 | 81.59 | 39.27 | 88.59 | -46.23 | -153.08 | Upgrade
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| Net Cash Growth | 85.19% | 107.77% | -55.67% | - | - | - | Upgrade
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| Net Cash Per Share | 3.63 | 4.23 | 2.03 | 4.59 | -2.40 | -7.93 | Upgrade
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| Filing Date Shares Outstanding | 19.27 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | Upgrade
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| Total Common Shares Outstanding | 19.27 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | Upgrade
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| Working Capital | - | 245.01 | 13.01 | 222.33 | 94.44 | 68.62 | Upgrade
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| Book Value Per Share | 34.31 | 34.11 | 23.75 | 25.70 | 16.46 | 12.30 | Upgrade
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| Tangible Book Value | 657.4 | 657.46 | 458.15 | 495.76 | 317.48 | 237.17 | Upgrade
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| Tangible Book Value Per Share | 34.26 | 34.07 | 23.74 | 25.69 | 16.45 | 12.29 | Upgrade
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| Land | - | 256.11 | 252.63 | - | 46.41 | - | Upgrade
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| Machinery | - | 133.48 | 117.37 | - | 206.9 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.