Nupur Recyclers Limited (NRL.NS)

INR 104.89

(-1.94%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 954.22 Million 899.83 Million 737.68 Million 251.99 Million 93.66 Million 28.46 Million
Total Current Assets 436.67 Million 737.21 Million 535.97 Million 149.41 Million 93.53 Million 28.35 Million
Cash And Short Term Investments 12.96 Million 225.82 Million 322.15 Million 17.55 Million 769 Thousand 1.11 Million
Cash and Cash Equivalents 12.96 Million 31.38 Million 322.15 Million 1.57 Million 769 Thousand 1.11 Million
Short Term Investments 215.09 Million 194.44 Million 88.26 Million 15.98 Million - -
Net Receivables 98.82 Million 323.12 Million 121.26 Million 52.8 Million 30.55 Million 7.18 Million
Inventory 93.19 Million 175.22 Million 87.95 Million 28.68 Million 16.75 Million 11.12 Million
Other Current Assets 231.7 Million 13.03 Million 4.6 Million 677 Thousand 5.87 Million 1.99 Million
Total Non-Current Assets 517.54 Million 162.62 Million 201.7 Million 102.58 Million 130 Thousand 107 Thousand
Net PPE 759 Thousand 1.52 Million 993 Thousand 710 Thousand 120 Thousand 107 Thousand
Good Will And Intangible Assets 31.42 Million - -199.97 Million - - -
Good Will 31.42 Million - - - - -
Intangible Assets - - - - - -
Long-Term Investments 516.78 Million -36.67 Million 199.97 Million 85.87 Million - -
Tax Assets - 3.33 Million 78 Thousand 17 Thousand 10 Thousand -
Other Non Current Assets -31.42 Million 194.44 Million 200.63 Million 15.98 Million - -
Other Assets - - - -1000.00 - -
Total Liabilities 97.63 Million 87.67 Million 106.36 Million 151.39 Million 93.12 Million 28.25 Million
Total Current Liabilities 81.12 Million 75.89 Million 99.39 Million 134.94 Million 93.12 Million 28.23 Million
Account Payables 4.03 Million 59.08 Million 2.28 Million 1.37 Million -65.85 Million 850 Thousand
Tax Payables - 2.15 Million 35.09 Million 31.14 Million 103 Thousand 44 Thousand
Short Term Debt 61.94 Million 2.5 Million 22.33 Million 45.62 Million 24.95 Million 27.2 Million
Deferred Revenue -61.94 Million 11.79 Million 35.09 Million 53.57 Million 65.85 Million -
Other Current Liabilities 77.09 Million 2.51 Million 39.68 Million 34.37 Million 68.17 Million 184 Thousand
Total Non Current Liabilities 16.5 Million 11.78 Million 6.96 Million 16.45 Million - 20 Thousand
Long-Term Debt 72.79 Million - - 16.45 Million - -
Deferred Revenue Non Current -72.79 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.79 Million 11.78 Million 6.96 Million 1000.00 - 19 Thousand
Other Liabilities - - - - - -
Total Equity 919.14 Million 812.16 Million 631.32 Million 100.59 Million 540 Thousand 212 Thousand
Stock Holders Equity 856.59 Million 732.06 Million 631.32 Million 100.59 Million 540 Thousand 212 Thousand
Common Stock 686.39 Million 457.6 Million 228.8 Million 100 Thousand 100 Thousand 100 Thousand
Retained Earnings 142.82 Million 260.76 Million 138.31 Million 100.49 Million 440 Thousand 112 Thousand
Accumulated other comprehensive income 169.34 Million -21.7 Million - - - -
Common Stock Equity 856.59 Million 732.06 Million 631.32 Million 100.59 Million 540 Thousand 212 Thousand
Capital Lease Obligation - - - - - -
Total Investments 516.78 Million 157.76 Million 98.11 Million 101.85 Million - -
Total Debt 134.74 Million 2.5 Million 22.33 Million 62.08 Million 24.95 Million 27.2 Million
Net Debt 121.78 Million -28.88 Million -299.81 Million 60.5 Million 24.18 Million 26.08 Million

Balance Sheet Charts