ECORECOWaste Management
Eco Recycling Ltd — Balance Sheet
₹272.70
-7.93%
Eco Recycling Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.93 Cr | 1.93 Cr | 1.93 Cr | 1.93 Cr | — |
| Share Issued | 1.93 Cr | 1.93 Cr | 1.93 Cr | 1.93 Cr | — |
| Total Debt | 7.19 Cr | 4.93 Cr | 2.16 Cr | 11.27 Cr | — |
| Tangible Book Value | 87.74 Cr | 65.75 Cr | 45.81 Cr | 49.58 Cr | — |
| Invested Capital | 90.62 Cr | 65.83 Cr | 47.09 Cr | 60.86 Cr | — |
| Working Capital | 29.69 Cr | 24.50 Cr | 1.30 Cr | 22.23 Cr | — |
| Net Tangible Assets | 87.74 Cr | 65.75 Cr | 45.81 Cr | 49.58 Cr | — |
| Capital Lease Obligations | 4.50 Cr | 4.93 Cr | 0.90 Cr | 0.00 | — |
| Common Stock Equity | 87.93 Cr | 65.83 Cr | 45.83 Cr | 49.59 Cr | — |
| Total Capitalization | 90.62 Cr | 65.83 Cr | 47.09 Cr | 60.21 Cr | — |
| Total Equity Gross Minority Interest | 89.58 Cr | 67.52 Cr | 47.12 Cr | 49.59 Cr | — |
| Minority Interest | 1.65 Cr | 1.69 Cr | 1.29 Cr | 0.00 | — |
| Stockholders Equity | 87.93 Cr | 65.83 Cr | 45.83 Cr | 49.59 Cr | — |
| Other Equity Interest | 68.63 Cr | 0.98 Cr | 0.06 Cr | -0.85 Cr | — |
| Capital Stock | 19.30 Cr | 19.30 Cr | 19.30 Cr | 19.30 Cr | — |
| Common Stock | 19.30 Cr | 19.30 Cr | 19.30 Cr | 19.30 Cr | — |
| Total Liabilities Net Minority Interest | 20.98 Cr | 13.09 Cr | 16.12 Cr | 17.51 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.44 Cr | 7.17 Cr | 2.96 Cr | 12.46 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.34 Cr | 0.72 Cr | 0.33 Cr | 1.13 Cr | — |
| Long Term Debt And Capital Lease Obligation | 6.33 Cr | 4.54 Cr | 1.76 Cr | 10.62 Cr | — |
| Long Term Capital Lease Obligation | 3.64 Cr | 4.54 Cr | 0.50 Cr | 0.00 | — |
| Long Term Debt | 2.69 Cr | 0.00 | 1.26 Cr | 10.62 Cr | — |
| Long Term Provisions | 0.77 Cr | 0.76 Cr | 0.72 Cr | 0.71 Cr | — |
| Current Liabilities | 13.54 Cr | 5.93 Cr | 13.16 Cr | 5.05 Cr | — |
| Other Current Liabilities | 0.55 Cr | 0.03 Cr | 0.08 Cr | 0.68 Cr | — |
| Current Debt And Capital Lease Obligation | 0.86 Cr | 0.40 Cr | 0.40 Cr | 0.65 Cr | — |
| Current Capital Lease Obligation | 0.86 Cr | 0.40 Cr | 0.40 Cr | — | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.65 Cr | — |
| Current Provisions | 10.71 Cr | 0.07 Cr | 1.27 Cr | 1.67 Cr | — |
| Payables | 1.26 Cr | 1.38 Cr | 11.16 Cr | 2.27 Cr | — |
| Accounts Payable | 1.26 Cr | 0.27 Cr | 10.78 Cr | 1.91 Cr | — |
| Total Assets | 110.56 Cr | 80.61 Cr | 63.24 Cr | 67.10 Cr | — |
| Total Non Current Assets | 67.33 Cr | 50.18 Cr | 48.79 Cr | 39.82 Cr | — |
| Other Non Current Assets | 2.55 Cr | 1990.00 | -2.00 | 64935.00 | — |
| Investmentin Financial Assets | 4.29 Cr | 6.16 Cr | 9.57 Cr | 10.87 Cr | — |
| Available For Sale Securities | 4.29 Cr | 6.16 Cr | 9.57 Cr | 10.87 Cr | — |
| Goodwill And Other Intangible Assets | 0.19 Cr | 0.08 Cr | 0.02 Cr | 0.02 Cr | — |
| Net PPE | 58.65 Cr | 39.28 Cr | 33.72 Cr | 22.36 Cr | — |
| Gross PPE | 58.65 Cr | 45.14 Cr | 38.79 Cr | 22.36 Cr | — |
| Other Properties | 58.65 Cr | 6.18 Cr | 1.79 Cr | 20.43 Cr | — |
| Current Assets | 43.23 Cr | 30.43 Cr | 14.46 Cr | 27.28 Cr | — |
| Other Current Assets | 12.71 Cr | 0.29 Cr | 0.05 Cr | -1.00 | — |
| Inventory | 11.85 Cr | 6.28 Cr | 4.11 Cr | 4.38 Cr | — |
| Accounts Receivable | 7.62 Cr | 4.45 Cr | 2.45 Cr | 1.01 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 11.05 Cr | 13.09 Cr | 6.08 Cr | 20.13 Cr | — |
| Other Short Term Investments | 8.13 Cr | 11.58 Cr | 4.93 Cr | 10.23 Cr | — |
| Cash And Cash Equivalents | 2.92 Cr | 1.52 Cr | 1.16 Cr | 9.90 Cr | — |
| Fixed Assets Revaluation Reserve | — | 1.85 Cr | 1.85 Cr | 1.85 Cr | 6.16 Cr |
| Retained Earnings | — | 27.92 Cr | 10.15 Cr | 6.84 Cr | -6.21 Cr |
| Additional Paid In Capital | — | 8.09 Cr | 8.09 Cr | 8.09 Cr | 8.09 Cr |
| Other Non Current Liabilities | — | -2000.00 | -2000.00 | -1.00 | 2.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.76 Cr | 0.72 Cr | 0.71 Cr | — |
| Tradeand Other Payables Non Current | — | 1.00 Cr | — | — | — |
| Current Deferred Taxes Liabilities | — | 3.90 Cr | 1.27 Cr | 1.67 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 0.00 | 0.00 | — |
| Other Payable | — | 0.49 Cr | 0.19 Cr | 0.19 Cr | 0.20 Cr |
| Total Tax Payable | — | 0.62 Cr | 0.19 Cr | 0.17 Cr | 0.10 Cr |
| Non Current Prepaid Assets | — | 1.80 Cr | 1.69 Cr | 3.72 Cr | 5.43 Cr |
| Non Current Deferred Taxes Assets | — | 16000.00 | 0.92 Cr | 0.00 | — |
| Long Term Equity Investment | — | 0.00 | 0.05 Cr | 0.05 Cr | — |
| Other Intangible Assets | — | 0.08 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Accumulated Depreciation | — | -5.86 Cr | -5.07 Cr | -4.14 Cr | -3.67 Cr |
| Machinery Furniture Equipment | — | 38.96 Cr | 37.00 Cr | 20.70 Cr | 20.69 Cr |
| Prepaid Assets | — | 4.50 Cr | 1.74 Cr | 1.76 Cr | 1.25 Cr |
| Finished Goods | — | 6.28 Cr | 4.11 Cr | 4.38 Cr | 2.20 Cr |
| Other Receivables | — | 1.82 Cr | 0.02 Cr | 75354.00 | 0.05 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | 4.45 Cr | 2.45 Cr | 1.01 Cr | — |
| Cash Equivalents | — | 0.62 Cr | 0.75 Cr | 8.16 Cr | 25288.00 |
| Cash Financial | — | 0.90 Cr | 0.41 Cr | 1.74 Cr | 1.64 Cr |
| Net Debt | — | — | 0.10 Cr | 1.37 Cr | 9.74 Cr |
| Construction In Progress | — | — | 0.00 | 1.93 Cr | 1.93 Cr |
| Other Inventories | — | — | -1.00 | — | — |
| Properties | — | — | — | 3.86 Cr | 4.64 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.