Nupur Recyclers Limited (NSE: NRL)
India
· Delayed Price · Currency is INR 104.99
+1.06 (1.02%)
Dec 24, 2024, 3:25 PM IST
Nupur Recyclers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Cash & Equivalents | 73.95 | 74.86 | 31.39 | 322.16 | 1.57 | 0.77 | Upgrade
|
| Short-Term Investments | - | - | - | - | 15.98 | - | Upgrade
|
| Cash & Short-Term Investments | 73.95 | 74.86 | 31.39 | 322.16 | 17.56 | 0.77 | Upgrade
|
| Cash Growth | 1680.14% | 138.51% | -90.26% | 1735.01% | 2182.96% | -31.09% | Upgrade
|
| Accounts Receivable | 224.76 | 119.59 | 323.12 | 54.46 | 52.79 | 30.55 | Upgrade
|
| Other Receivables | - | 3.9 | 2.51 | 1.75 | - | - | Upgrade
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| Receivables | 224.76 | 334.33 | 325.82 | 107.27 | 52.79 | 30.55 | Upgrade
|
| Inventory | 399.05 | 276.22 | 175.23 | 87.95 | 28.68 | 16.75 | Upgrade
|
| Prepaid Expenses | - | 0.13 | 1.87 | 0.94 | - | 0.07 | Upgrade
|
| Other Current Assets | 345.55 | 41.37 | 202.9 | 17.65 | 50.63 | 45.39 | Upgrade
|
| Total Current Assets | 1,043 | 726.91 | 737.21 | 535.97 | 149.66 | 93.54 | Upgrade
|
| Property, Plant & Equipment | 143.87 | 127.59 | 1.53 | 0.99 | 0.71 | 0.12 | Upgrade
|
| Long-Term Investments | 158.33 | 128.25 | 70.39 | 98.12 | 101.85 | - | Upgrade
|
| Goodwill | 32.25 | 31.42 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 3.34 | 0.08 | 0.02 | 0.01 | Upgrade
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| Other Long-Term Assets | 161.55 | 1.5 | 0.93 | 0.66 | - | - | Upgrade
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| Total Assets | 1,539 | 1,146 | 899.84 | 737.68 | 252.24 | 93.67 | Upgrade
|
| Accounts Payable | 50.13 | 11.74 | 59.08 | 2.28 | 1.37 | - | Upgrade
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| Accrued Expenses | 24.93 | 10.3 | 5.77 | 3.97 | 3.47 | 2.22 | Upgrade
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| Short-Term Debt | - | 19.88 | 2.5 | 22.34 | 21.09 | 24.95 | Upgrade
|
| Current Portion of Long-Term Debt | 176.73 | 42.06 | - | - | 40.99 | - | Upgrade
|
| Current Income Taxes Payable | - | 20.16 | 2.16 | 35.09 | 31.14 | 0.1 | Upgrade
|
| Current Unearned Revenue | - | 31.91 | 2 | - | - | - | Upgrade
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| Other Current Liabilities | 24.58 | 2.26 | 4.38 | 35.72 | 53.57 | 65.85 | Upgrade
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| Total Current Liabilities | 276.37 | 138.31 | 75.89 | 99.4 | 151.64 | 93.13 | Upgrade
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| Long-Term Debt | 1.43 | 72.8 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.61 | 2.79 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 13.42 | 12.97 | 11.55 | 6.87 | - | - | Upgrade
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| Total Liabilities | 296.1 | 227.72 | 87.68 | 106.36 | 151.64 | 93.13 | Upgrade
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| Common Stock | 686.39 | 686.39 | 457.6 | 228.8 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | - | - | 35.4 | 264.2 | - | - | Upgrade
|
| Retained Earnings | - | 142.83 | 260.77 | 138.32 | 100.5 | 0.44 | Upgrade
|
| Comprehensive Income & Other | 480.83 | 26.52 | -21.7 | - | - | - | Upgrade
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| Total Common Equity | 1,167 | 855.73 | 732.07 | 631.32 | 100.6 | 0.54 | Upgrade
|
| Minority Interest | 75.97 | 62.56 | 80.1 | - | - | - | Upgrade
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| Shareholders' Equity | 1,243 | 918.29 | 812.16 | 631.32 | 100.6 | 0.54 | Upgrade
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| Total Liabilities & Equity | 1,539 | 1,146 | 899.84 | 737.68 | 252.24 | 93.67 | Upgrade
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| Total Debt | 178.16 | 134.74 | 2.5 | 22.34 | 62.08 | 24.95 | Upgrade
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| Net Cash (Debt) | -104.21 | -59.88 | 28.89 | 299.82 | -44.53 | -24.19 | Upgrade
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| Net Cash Growth | - | - | -90.37% | - | - | - | Upgrade
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| Net Cash Per Share | -1.52 | -0.87 | 0.42 | 5.34 | -0.86 | -0.49 | Upgrade
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| Filing Date Shares Outstanding | 68.96 | 68.64 | 68.64 | 68.64 | 49.92 | 49.83 | Upgrade
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| Total Common Shares Outstanding | 68.96 | 68.64 | 68.64 | 68.64 | 49.83 | 49.83 | Upgrade
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| Working Capital | 766.93 | 588.6 | 661.32 | 436.58 | -1.98 | 0.41 | Upgrade
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| Book Value Per Share | 16.93 | 12.47 | 10.67 | 9.20 | 2.02 | 0.01 | Upgrade
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| Tangible Book Value | 1,135 | 824.31 | 732.07 | 631.32 | 100.6 | 0.54 | Upgrade
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| Tangible Book Value Per Share | 16.46 | 12.01 | 10.67 | 9.20 | 2.02 | 0.01 | Upgrade
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| Land | - | 16.1 | - | - | - | - | Upgrade
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| Buildings | - | 63.71 | - | - | - | - | Upgrade
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| Machinery | - | 23.49 | 2.71 | 1.57 | 0.94 | 0.19 | Upgrade
|
| Construction In Progress | - | 34.09 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.