Ratnakar Securities Pvt. Ltd.

ECO RECYCLING LTD.

NSE : NABSE : 530643ISIN CODE : INE316A01038Industry : Environmental ServicesHouse : Private

BSE643.1030.6 (+5 %)

PREV CLOSE ( ) 612.50

OPEN PRICE ( ) 610.00

BID PRICE (QTY) 643.10 (2664)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 54955

TODAY'S LOW / HIGH ( )601.50 643.10

52 WK LOW / HIGH ( ) 502.21215.1

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	192.97	192.97	192.97	192.97	192.97
Equity - Authorised	300.00	300.00	300.00	300.00	300.00
Equity - Issued	192.97	192.97	192.97	192.97	192.97
Equity Paid Up	192.97	192.97	192.97	192.97	192.97
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	465.34	265.33	302.98	124.73	44.46
Securities Premium	80.86	80.86	80.86	80.86	80.86
Capital Reserves	35.12	35.12	35.12	35.12	35.12
Profit & Loss Account Balance	279.18	101.49	68.36	-62.14	-94.97
General Reserves	0.16	0.16	0.16	0.16	0.16
Other Reserves	70.02	47.71	118.49	70.74	23.30
Reserve excluding Revaluation Reserve	446.82	246.81	284.46	63.14	44.46
Revaluation reserve	18.52	18.52	18.52	61.59	0.00
Shareholder's Funds	658.30	458.30	495.95	317.70	237.43
Minority Interest	16.88	12.93	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	106.17	112.26	154.35
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	90.00	90.00	90.00
Loans - Others	0.00	0.00	0.00	2.50	42.79
Other Unsecured Loan	0.00	0.00	16.17	19.76	21.56
Deferred Tax Assets / Liabilities	7.22	-5.84	11.29	5.23	8.35
Deferred Tax Assets	0.02	7.97	0.00	0.00	5.18
Deferred Tax Liability	7.23	2.13	11.29	5.23	13.53
Other Long Term Liabilities	56.86	19.10	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	7.57	7.20	7.11	0.90	0.67
Total Non-Current Liabilities	71.64	20.46	124.57	118.39	163.37
Current Liabilities
Trade Payables	2.73	107.79	19.09	0.66	2.32
Sundry Creditors	2.73	107.79	19.09	0.66	2.32
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	16.89	11.03	8.17	4.35	23.05
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1.53	2.40	4.58	1.37	1.37
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	15.36	8.63	3.59	2.98	21.69
Short Term Borrowings	0.00	0.00	6.50	1.50	9.34
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	6.50	1.50	9.34
Short Term Provisions	39.66	12.74	16.73	12.52	5.33
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	38.98	12.74	16.73	10.05	3.36
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.68	0.00	0.00	2.46	1.97
Total Current Liabilities	59.28	131.56	50.49	19.03	40.03
Total Liabilities	806.09	623.25	671.00	455.12	440.83
ASSETS
Gross Block	452.51	388.18	245.93	253.53	251.06
Less: Accumulated Depreciation	58.86	50.82	41.45	36.69	31.90
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	393.65	337.36	204.48	216.84	219.15
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	61.57	96.16	109.16	23.47	12.48
Long Term Investment	61.57	96.16	109.16	23.47	12.48
Quoted	61.57	95.66	109.16	23.37	12.48
Unquoted	0.00	0.50	0.00	0.10	0.00
Long Term Loans & Advances	23.07	21.66	61.03	77.82	77.03
Other Non Current Assets	23.52	23.52	23.52	23.52	23.52
Total Non-Current Assets	501.81	478.69	398.19	341.65	332.18
Current Assets Loans & Advances
Currents Investments	115.77	49.28	92.30	51.15	17.95
Quoted	115.77	49.28	92.30	51.15	17.95
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	62.82	41.13	43.84	21.97	26.88
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	62.82	41.13	43.84	21.97	26.88
Sundry Debtors	44.46	24.47	10.09	10.96	24.15
Debtors more than Six months	0.00	0.00	0.00	0.00	0.00
Debtors Others	44.46	24.47	10.09	10.96	24.15
Cash and Bank	15.16	11.57	108.95	16.38	0.23
Cash in hand	1.05	0.50	0.51	0.02	0.01
Balances at Bank	14.10	11.07	108.44	16.36	0.22
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3.33	0.77	0.40	0.71	1.36
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.42	0.31	0.20	0.45	1.36
Other current_assets	2.92	0.47	0.19	0.25	0.00
Short Term Loans and Advances	62.75	17.35	17.24	12.30	38.09
Advances recoverable in cash or in kind	4.05	1.71	13.46	5.21	25.81
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	58.70	15.65	3.78	7.10	12.27
Total Current Assets	304.29	144.56	272.81	113.47	108.66
Net Current Assets (Including Current Investments)	245.01	13.01	222.33	94.44	68.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	806.09	623.25	671.00	455.12	440.83
Contingent Liabilities	10.79	14.39	26.77	26.77	26.77
Total Debt	0.00	0.00	112.67	113.76	171.26
Book Value	33.15	22.79	24.74	13.27	12.30
Adjusted Book Value	33.15	22.79	24.74	13.27	12.30

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Ratnakar Securities

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ECO RECYCLING LTD.

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