Balance Sheet

  • Company Name :
Urban Enviro Waste Management Ltd Industry : Miscellaneous
  • BSE Code:
  • -
  • NSE Symbol:
  • URBAN
  • P/E(TTM):
  • 13.84
  • ISIN Demat:
  • INE0O0201019
  • Div & Yield%:
  • 0.31
  • EPS(TTM):
  • 11.83
  • Book Value(₹):
  • 36.82
  • Market Cap(₹Cr.):
  • 141.81
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 8.66 4.33 3.41 0.01 0.01
Reserves 23.22 17.30 2.18 3.42 1.87
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 31.88 21.63 5.59 3.43 1.88
Secured Loans 35.69 29.27 24.38 15.26 2.73
Unsecured Loans 5.43 0.68 2.60 0.00 0.05
Total Debt 41.12 29.95 26.98 15.26 2.78
Other Liabilities 2.65 1.81 0.45 0.00 0.10
Total Liabilities 75.65 53.39 33.02 18.69 4.76
APPLICATION OF FUNDS :          
Gross Block 50.73 40.30 29.22 18.34 7.98
Less: Accumulated Depreciation 22.41 14.86 8.85 5.32 4.70
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 28.32 25.44 20.37 13.02 3.28
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 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 41.28 21.96 8.89 3.09 1.87
Cash and Bank Balance 3.67 1.58 1.08 0.37 0.41
Loans and Advances 20.40 13.62 7.85 4.72 0.50
Total Current Assets 65.35 37.16 17.81 8.18 2.77
Less : Current Liabilities and Provisions          
Current Liabilities 13.58 5.91 4.28 2.09 2.00
Provisions 3.73 2.74 0.63 0.38 0.26
Total CL & Provisions 17.31 8.65 4.91 2.47 2.26
Net Current Assets 48.04 28.51 12.91 5.71 0.51
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.23 0.38 0.13 0.00 0.17
Deferred Tax Liability 0.95 0.95 0.39 0.04 0.00
Net Deferred Tax -0.72 -0.57 -0.26 -0.04 0.17
Other Assets 0.00 0.00 0.00 0.00 0.79
Total Assets 75.65 53.38 33.02 18.69 4.75
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00