Nupur Recyclers Ltd
NSE:NRL
Balance Sheet
Balance Sheet Decomposition
Nupur Recyclers Ltd
Nupur Recyclers Ltd
Balance Sheet
Nupur Recyclers Ltd
| Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
1
|
1
|
2
|
234
|
31
|
75
|
41
|
|
| Cash |
1
|
1
|
2
|
234
|
31
|
75
|
41
|
|
| Short-Term Investments |
0
|
0
|
16
|
88
|
0
|
0
|
274
|
|
| Total Receivables |
14
|
70
|
103
|
121
|
521
|
365
|
495
|
|
| Accounts Receivables |
7
|
31
|
53
|
55
|
326
|
123
|
161
|
|
| Other Receivables |
7
|
40
|
50
|
67
|
195
|
242
|
334
|
|
| Inventory |
11
|
17
|
29
|
88
|
183
|
286
|
485
|
|
| Other Current Assets |
2
|
6
|
0
|
5
|
2
|
1
|
5
|
|
| Total Current Assets |
28
|
94
|
149
|
536
|
737
|
727
|
1 027
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
2
|
128
|
155
|
|
| PP&E Gross |
0
|
0
|
1
|
1
|
2
|
128
|
155
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
10
|
26
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
31
|
32
|
|
| Note Receivable |
0
|
0
|
0
|
102
|
86
|
130
|
114
|
|
| Long-Term Investments |
0
|
0
|
102
|
98
|
70
|
128
|
111
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
4
|
2
|
4
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
31
|
32
|
|
| Total Assets |
29
N/A
|
94
+229%
|
252
+169%
|
738
+193%
|
900
+22%
|
1 146
+27%
|
1 442
+26%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1
|
0
|
1
|
2
|
59
|
12
|
0
|
|
| Accrued Liabilities |
0
|
0
|
1
|
3
|
3
|
6
|
7
|
|
| Short-Term Debt |
27
|
25
|
21
|
22
|
3
|
20
|
51
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
25
|
0
|
0
|
42
|
20
|
|
| Other Current Liabilities |
0
|
68
|
87
|
72
|
11
|
58
|
42
|
|
| Total Current Liabilities |
28
|
93
|
135
|
99
|
76
|
138
|
120
|
|
| Long-Term Debt |
0
|
0
|
17
|
0
|
0
|
73
|
54
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
80
|
63
|
82
|
|
| Other Liabilities |
0
|
0
|
0
|
7
|
12
|
14
|
10
|
|
| Total Liabilities |
28
N/A
|
93
+229%
|
151
+63%
|
106
-30%
|
168
+58%
|
290
+73%
|
265
-9%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
229
|
458
|
686
|
686
|
|
| Retained Earnings |
0
|
0
|
101
|
138
|
239
|
143
|
480
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
264
|
35
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
27
|
11
|
|
| Total Equity |
0
N/A
|
1
+150%
|
101
+20 020%
|
631
+528%
|
732
+16%
|
856
+17%
|
1 177
+38%
|
|
| Total Liabilities & Equity |
29
N/A
|
94
+229%
|
252
+169%
|
738
+193%
|
900
+22%
|
1 146
+27%
|
1 442
+26%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
50
|
50
|
50
|
46
|
69
|
69
|
69
|
|