Race Eco Chain Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Race Eco Chain Limited's balance sheet done over the years? Its assets were worth $829,609,000 last year, which is more than in the previous period. 73% of Race Eco Chain Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $607,237,000, which means an increase by 322% compared compared to last year.
Debt to Assets
| 2015 | 243799353 | 75.67M | 31.04% |
|---|---|---|---|
| 2016 | 309893661 | 141.63M | 45.7% |
| 2018 | 386939783 | 216.63M | 55.99% |
| 2019 | 352430687 | 181.61M | 51.53% |
| 2020 | 268821785 | 97.63M | 36.32% |
| 2021 | 321796613 | 140.64M | 43.71% |
| 2022 | 336646000 | 143.98M | 42.77% |
| 2024 | 829609000 | 607.23M | 73.2% |
RACE.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 4.35M | 10.96M | 41.29M | 1.77M | 1.60M | 1.40M | 87.36K | 130.88K |
Short term investments | 50K | 104.39M | 59.17M | 108.08M | 83.89M | 5.16M | 1.76M | 1.76M |
Net receivables | 551.05M | 286.93M | 163.16M | 69.06M | 120.60M | 154.24M | 158.99M | 93.83M |
Inventory | 9.63M | 2.93M | 44.36M | 37.88M | 67.45M | 104.25M | 108.99M | 35.47M |
Other current assets | 138.41M | -103.29M | 733.63K | 700.94K | 716.12K | 48.00M | 18.19M | 84.49M |
Total current assets | 703.44M | 301.94M | 249.56M | 217.50M | 274.28M | 310.50M | 288.02M | 215.69M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 107.49M | 25.70M | 11.32M | 16.11M | 18.35M | 20.81M | 21.23M | 26.20M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 331K | 1.39M | 660.48K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 14.14M | -104.38M | 59.32M | -106.54M | -82.35M | 0 | 40K | 0 |
Other non-current assets | 4.18M | 110.02M | -999 | 194.67M | 183.74M | 58.11M | 592.39K | 1.89M |
Total non-current assets | 126.16M | 34.70M | 72.56M | 105.35M | 120.34M | 79.01M | 21.86M | 28.10M |
Total assets | 829.60M | 336.64M | 321.79M | 268.82M | 352.43M | 386.93M | 309.89M | 243.79M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 16.97M | 6.13M | 13.99M | 1.28M | 4.85M | 444.76K | 432.41K |
Short term debt | 372.72M | 12.62M | 66.18M | 67.34M | 68.45M | 43.93M | 41.75M | 57.08M |
Total current liabilities | 553.61M | 104.68M | 137.34M | 94.39M | 179.07M | 215.51M | 140.75M | 74.57M |
| Non-current liabilities: | ||||||||
Long term debt | 52.44M | 38.29M | 477.82K | 476.97K | 911.92K | 1.41M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 981K | 1M | 2.82M | 2.76M | 1.62M | 1.11M | 0 | -132.12K |
Total non-current liabilities | 53.62M | 39.29M | 3.29M | 3.23M | 2.53M | 1.11M | 881.46K | 1.10M |
Total liabilities | 607.23M | 143.98M | 140.64M | 97.63M | 181.61M | 216.63M | 141.63M | 75.67M |
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