REALECORefineries & Marketing
Real Eco Energy Ltd — Balance Sheet
₹4.22
+1.93%
Real Eco Energy Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 10.00 Cr | 10.00 Cr | 10.00 Cr | 10.00 Cr | — |
| Share Issued | 10.00 Cr | 10.00 Cr | 10.00 Cr | 10.00 Cr | — |
| Net Debt | 4.57 Cr | 4.82 Cr | 4.75 Cr | 4.79 Cr | — |
| Total Debt | 4.85 Cr | 4.85 Cr | 4.85 Cr | 4.83 Cr | — |
| Tangible Book Value | 6.37 Cr | 5.75 Cr | 5.57 Cr | 5.55 Cr | — |
| Invested Capital | 11.22 Cr | 10.60 Cr | 10.42 Cr | 10.38 Cr | — |
| Working Capital | 9.57 Cr | 9.21 Cr | 9.01 Cr | 8.97 Cr | — |
| Net Tangible Assets | 6.37 Cr | 5.75 Cr | 5.57 Cr | 5.55 Cr | — |
| Common Stock Equity | 6.37 Cr | 5.75 Cr | 5.57 Cr | 5.55 Cr | — |
| Total Capitalization | 11.22 Cr | 10.60 Cr | 10.42 Cr | 10.38 Cr | — |
| Total Equity Gross Minority Interest | 6.37 Cr | 5.75 Cr | 5.57 Cr | 5.55 Cr | — |
| Stockholders Equity | 6.37 Cr | 5.75 Cr | 5.57 Cr | 5.55 Cr | — |
| Other Equity Interest | -13.63 Cr | -14.24 Cr | -14.43 Cr | -14.45 Cr | — |
| Capital Stock | 20.00 Cr | 20.00 Cr | 20.00 Cr | 20.00 Cr | — |
| Common Stock | 20.00 Cr | 20.00 Cr | 20.00 Cr | 20.00 Cr | — |
| Total Liabilities Net Minority Interest | 5.89 Cr | 6.12 Cr | 11.34 Cr | 6.10 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.92 Cr | 4.85 Cr | 4.85 Cr | 4.83 Cr | — |
| Other Non Current Liabilities | -1000.00 | -1000.00 | 4.85 Cr | — | — |
| Non Current Deferred Taxes Liabilities | 0.07 Cr | — | — | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 4.85 Cr | 4.85 Cr | 4.85 Cr | 4.83 Cr | — |
| Long Term Debt | 4.85 Cr | 4.85 Cr | 4.85 Cr | 4.83 Cr | — |
| Current Liabilities | 0.96 Cr | 1.27 Cr | 6.49 Cr | 1.27 Cr | — |
| Other Current Liabilities | 85000.00 | 86000.00 | 85000.00 | 0.03 Cr | — |
| Current Provisions | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Payables | 0.91 Cr | 1.21 Cr | 6.44 Cr | 1.05 Cr | — |
| Accounts Payable | 0.91 Cr | 1.21 Cr | 6.44 Cr | 1.04 Cr | — |
| Total Assets | 12.25 Cr | 11.87 Cr | 16.91 Cr | 11.65 Cr | — |
| Total Non Current Assets | 1.72 Cr | 1.40 Cr | 1.41 Cr | 1.41 Cr | — |
| Other Non Current Assets | -1000.00 | 0.25 Cr | 0.25 Cr | 0.25 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.04 Cr | 0.05 Cr | 0.05 Cr | — |
| Investmentin Financial Assets | 0.25 Cr | — | — | — | — |
| Available For Sale Securities | 0.25 Cr | — | — | — | — |
| Net PPE | 1.10 Cr | 1.10 Cr | 1.11 Cr | 1.11 Cr | — |
| Gross PPE | 1.10 Cr | 10.83 Cr | 10.83 Cr | 10.83 Cr | — |
| Construction In Progress | 0.58 Cr | 0.58 Cr | 0.58 Cr | 0.58 Cr | — |
| Other Properties | 0.52 Cr | 9.62 Cr | 9.62 Cr | 9.62 Cr | — |
| Current Assets | 10.54 Cr | 10.48 Cr | 15.51 Cr | 10.24 Cr | — |
| Other Current Assets | 1.87 Cr | 0.01 Cr | 3.86 Cr | 1.42 Cr | — |
| Inventory | 1.53 Cr | 1.53 Cr | 1.53 Cr | 1.53 Cr | — |
| Accounts Receivable | 6.85 Cr | 6.95 Cr | 9.42 Cr | 6.64 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.28 Cr | 0.03 Cr | 0.10 Cr | 0.04 Cr | — |
| Cash And Cash Equivalents | 0.28 Cr | 0.03 Cr | 0.10 Cr | 0.04 Cr | — |
| Retained Earnings | — | -0.64 Cr | -0.82 Cr | -0.84 Cr | -17.21 Cr |
| Additional Paid In Capital | — | 3.48 Cr | 3.48 Cr | 3.48 Cr | 3.48 Cr |
| Current Debt And Capital Lease Obligation | — | 0.00 | 0.00 | — | — |
| Current Debt | — | 0.00 | 0.00 | — | — |
| Non Current Prepaid Assets | — | 0.25 Cr | 0.25 Cr | 0.25 Cr | 0.25 Cr |
| Accumulated Depreciation | — | -9.73 Cr | -9.73 Cr | -9.72 Cr | -9.70 Cr |
| Machinery Furniture Equipment | — | 0.62 Cr | 0.62 Cr | 0.62 Cr | 0.62 Cr |
| Prepaid Assets | — | 1.95 Cr | 0.59 Cr | 0.61 Cr | 0.60 Cr |
| Work In Process | — | 1.53 Cr | 1.53 Cr | 1.53 Cr | 1.53 Cr |
| Taxes Receivable | — | 0.00 | 0.00 | 0.38 Cr | 0.43 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 6.95 Cr | 9.42 Cr | 6.64 Cr | 6.79 Cr |
| Cash Financial | — | 0.03 Cr | 0.10 Cr | 0.04 Cr | 0.13 Cr |
| Other Payable | — | — | 85000.00 | 93000.00 | 86600.00 |
| Finished Goods | — | — | 0.00 | 0.00 | — |
| Raw Materials | — | — | 0.00 | 0.00 | — |
| Total Tax Payable | — | — | — | 0.00 | — |
| Other Receivables | — | — | — | 0.02 Cr | 0.03 Cr |
| Other Short Term Investments | — | — | — | 1.42 Cr | 1.43 Cr |
| Goodwill And Other Intangible Assets | — | — | — | — | 0.00 |
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.