Balance Sheet

  • Company Name :
Nupur Recyclers Ltd Industry : Trading
  • BSE Code:
  • -
  • NSE Symbol:
  • NRL
  • P/E(TTM):
  • 71.52
  • ISIN Demat:
  • INE0JM501013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.85
  • Book Value(₹):
  • 16.90
  • Market Cap(₹Cr.):
  • 419.87
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 68.64 68.64 45.76 22.88 0.01
Reserves 22.46 17.02 24.27 41.58 10.05
Equity Share Warrants 18.43 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 109.53 85.66 70.03 64.46 10.06
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.25 2.45 6.21
Total Debt 0.00 0.00 0.25 2.45 6.21
Other Liabilities 0.32 1.38 1.18 0.70 0.00
Total Liabilities 109.85 87.04 71.46 67.61 16.27
APPLICATION OF FUNDS :          
Gross Block 1.23 0.24 0.24 0.16 0.09
Less: Accumulated Depreciation 0.21 0.17 0.11 0.06 0.02
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1.02 0.07 0.13 0.10 0.07
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 52.50 40.81 12.25 11.30 11.78
Current Assets, Loans & Advances          
Inventories 3.12 9.32 17.52 8.80 2.87
Sundry Debtors 34.96 9.88 11.62 5.45 5.28
Cash and Bank Balance 1.31 1.30 2.47 32.19 0.16
Loans and Advances 14.97 23.18 20.74 7.14 5.07
Total Current Assets 54.36 43.67 52.36 53.57 13.37
Less : Current Liabilities and Provisions          
Current Liabilities 1.23 6.21 2.13 3.98 5.84
Provisions 0.92 1.90 0.22 3.51 3.11
Total CL & Provisions 2.15 8.11 2.35 7.48 8.96
Net Current Assets 52.22 35.56 50.01 46.08 4.41
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.09 0.07 0.33 0.01 0.00
Deferred Tax Liability 0.18 0.35 0.00 0.17 0.00
Net Deferred Tax -0.09 -0.28 0.33 -0.16 0.00
Other Assets 4.19 10.87 8.74 10.29 0.00
Total Assets 109.85 87.04 71.45 67.61 16.26
Contingent Liabilities 0.00 0.00 0.03 0.03 0.00