Equity Analysis

Company Profile

Balance Sheet

Eco Recycling Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

530643

INE316A01038

38.6841048

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

85.28

1917.13

EPS(TTM)

Face Value()

Div & Yield %:

11.65

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	19.30	19.30	19.30	19.30	19.30	17.54
Reserves Total	46.07	28.60	31.63	13.98	6.04	7.94
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	65.37	47.90	50.93	33.28	25.34	25.48
Secured Loans	0.00	0.00	0.15	0.00	0.00	0.00
Unsecured Loans	4.93	0.90	9.50	9.40	16.33	17.74
Total Debt	4.93	0.90	9.65	9.40	16.33	17.74
Other Liabilities	1.91	0.87	0.71	0.09	0.07	0.00
Total Liabilities	72.21	49.67	61.29	42.77	41.74	43.22
APPLICATION OF FUNDS :
Gross Block	45.15	38.72	24.49	25.26	25.00	24.49
Less : Accumulated Depreciation	5.80	5.01	4.08	3.61	3.14	2.68
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	39.35	33.71	20.41	21.65	21.86	21.81
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	16.40	15.65	21.00	8.31	3.89	3.88
Current Assets, Loans & Advances
Inventories	6.28	4.11	4.38	2.20	2.69	2.87
Sundry Debtors	4.45	1.74	1.01	1.10	2.42	4.25
Cash and Bank Balance	0.69	0.24	9.80	0.36	0.02	0.02
Loans and Advances	5.88	1.75	1.73	1.30	3.95	2.81
Total Current Assets	17.30	7.85	16.92	4.95	9.07	9.95
Less : Current Liabilities and Provisions
Current Liabilities	1.40	11.39	2.72	0.50	1.77	0.61
Provisions	3.54	1.24	1.65	1.25	0.53	0.38
Total Current Liabilities & Provisions	4.94	12.63	4.37	1.76	2.30	0.99
Net Current Assets	12.36	-4.78	12.55	3.20	6.77	8.96
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.91	0.00	0.00	0.44	0.84
Deferred Tax Liability	0.55	0.34	1.13	0.52	1.28	2.19
Net Deferred Tax	-0.55	0.57	-1.13	-0.52	-0.84	-1.35
Other Assets	4.66	4.52	8.45	10.13	10.05	9.92
Total Assets	72.21	49.67	61.28	42.77	41.73	43.22
Contingent Liabilities	1.08	1.44	4.29	4.65	4.83	12.78