NUPUR RECYCLERS
|
NUPUR RECYCLERS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2024 | Mar2023 | |
|---|---|---|
| EQUITY AND LIABILITIES | ||
| Share Capital | ₹69 Cr | ₹46 Cr |
| Equity - Authorised | ₹70 Cr | ₹50 Cr |
| Equity - Issued | ₹69 Cr | ₹46 Cr |
| Equity Paid Up | ₹69 Cr | ₹46 Cr |
| Equity Shares Forfeited | - | - |
| Adjustments to Equity | - | - |
| Preference Capital Paid Up | - | - |
| Face Value | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - |
| Total Reserves | ₹17 Cr | ₹27 Cr |
| Securities Premium | - | ₹3.54 Cr |
| Capital Reserves | - | ₹0.13 Cr |
| Profit & Loss Account Balance | ₹14 Cr | ₹26 Cr |
| General Reserves | - | - |
| Other Reserves | ₹2.65 Cr | ₹-2.30 Cr |
| Reserve excluding Revaluation Reserve | ₹17 Cr | ₹27 Cr |
| Revaluation reserve | - | - |
| Shareholder's Funds | ₹86 Cr | ₹73 Cr |
| Minority Interest | ₹6.26 Cr | ₹8.01 Cr |
| Long-Term Borrowings | - | - |
| Secured Loans | ₹0.16 Cr | - |
| Non Convertible Debentures | - | - |
| Converible Debentures & Bonds | - | - |
| Packing Credit - Bank | - | - |
| Inter Corporate & Security Deposit | - | - |
| Term Loans - Banks | ₹0.16 Cr | - |
| Term Loans - Institutions | - | - |
| Other Secured | - | - |
| Unsecured Loans | ₹7.12 Cr | - |
| Fixed Deposits - Public | - | - |
| Loans and advances from subsidiaries | - | - |
| Inter Corporate Deposits (Unsecured) | - | - |
| Foreign Currency Convertible Notes | - | - |
| Long Term Loan in Foreign Currency | - | - |
| Loans - Banks | - | - |
| Loans - Govt. | - | - |
| Loans - Others | ₹7.12 Cr | - |
| Other Unsecured Loan | - | - |
| Deferred Tax Assets / Liabilities | ₹0.28 Cr | ₹-0.33 Cr |
| Deferred Tax Assets | ₹0.07 Cr | ₹0.33 Cr |
| Deferred Tax Liability | ₹0.35 Cr | - |
| Other Long Term Liabilities | ₹1.30 Cr | ₹1.16 Cr |
| Long Term Trade Payables | - | - |
| Long Term Provisions | ₹0.09 Cr | ₹0.02 Cr |
| Total Non-Current Liabilities | ₹8.94 Cr | ₹0.85 Cr |
| Current Liabilities | - | - |
| Trade Payables | ₹1.17 Cr | ₹5.91 Cr |
| Sundry Creditors | ₹1.17 Cr | ₹5.91 Cr |
| Acceptances | - | - |
| Due to Subsidiaries- Trade Payables | - | - |
| Other Current Liabilities | ₹4.42 Cr | ₹1.22 Cr |
| Bank Overdraft / Short term credit | - | - |
| Advances received from customers | ₹3.19 Cr | ₹0.20 Cr |
| Interest Accrued But Not Due | ₹0.45 Cr | ₹0.19 Cr |
| Share Application Money | - | - |
| Current maturity of Debentures & Bonds | - | - |
| Current maturity - Others | - | - |
| Other Liabilities | ₹0.78 Cr | ₹0.83 Cr |
| Short Term Borrowings | ₹6.20 Cr | ₹0.25 Cr |
| Secured ST Loans repayable on Demands | ₹0.04 Cr | - |
| Working Capital Loans- Sec | - | - |
| Buyers Credits - Unsec | - | - |
| Commercial Borrowings- Unsec | - | - |
| Other Unsecured Loans | ₹6.16 Cr | ₹0.25 Cr |
| Short Term Provisions | ₹2.04 Cr | ₹0.22 Cr |
| Proposed Equity Dividend | - | - |
| Provision for Corporate Dividend Tax | - | - |
| Provision for Tax | ₹2.02 Cr | ₹0.22 Cr |
| Provision for post retirement benefits | - | - |
| Preference Dividend | - | - |
| Other Provisions | ₹0.03 Cr | - |
| Total Current Liabilities | ₹14 Cr | ₹7.59 Cr |
| Total Liabilities | ₹115 Cr | ₹90 Cr |
| ASSETS | ||
| Gross Block | ₹13 Cr | ₹0.27 Cr |
| Less: Accumulated Depreciation | ₹0.98 Cr | ₹0.12 Cr |
| Less: Impairment of Assets | - | - |
| Net Block | ₹12 Cr | ₹0.15 Cr |
| Lease Adjustment A/c | - | - |
| Capital Work in Progress | ₹3.41 Cr | - |
| Non Current Investments | ₹13 Cr | ₹7.04 Cr |
| Long Term Investment | ₹13 Cr | ₹7.04 Cr |
| Quoted | ₹13 Cr | ₹7.04 Cr |
| Unquoted | - | - |
| Long Term Loans & Advances | ₹13 Cr | ₹8.71 Cr |
| Other Non Current Assets | ₹0.03 Cr | ₹0.03 Cr |
| Total Non-Current Assets | ₹42 Cr | ₹16 Cr |
| Current Assets Loans & Advances | - | - |
| Currents Investments | - | - |
| Quoted | - | - |
| Unquoted | - | - |
| Inventories | ₹28 Cr | ₹18 Cr |
| Raw Materials | - | - |
| Work-in Progress | - | - |
| Finished Goods | - | - |
| Packing Materials | - | - |
| Stores  and Spare | - | - |
| Other Inventory | ₹28 Cr | ₹18 Cr |
| Sundry Debtors | ₹12 Cr | ₹32 Cr |
| Debtors more than Six months | ₹0.96 Cr | ₹0.85 Cr |
| Debtors Others | ₹11 Cr | ₹31 Cr |
| Cash and Bank | ₹7.49 Cr | ₹3.14 Cr |
| Cash in hand | ₹0.38 Cr | ₹0.21 Cr |
| Balances at Bank | ₹7.11 Cr | ₹2.93 Cr |
| Other cash and bank balances | - | - |
| Other Current Assets | ₹0.45 Cr | ₹0.44 Cr |
| Interest accrued on Investments | - | - |
| Interest accrued on Debentures | - | - |
| Deposits with Government | - | - |
| Interest accrued and or due on loans | ₹0.39 Cr | ₹0.25 Cr |
| Prepaid Expenses | ₹0.01 Cr | ₹0.19 Cr |
| Other current_assets | ₹0.05 Cr | ₹0.01 Cr |
| Short Term Loans and Advances | ₹25 Cr | ₹20 Cr |
| Advances recoverable in cash or in kind | ₹0.96 Cr | ₹0.76 Cr |
| Advance income tax and TDS | - | - |
| Amounts due from directors | - | - |
| Due From Subsidiaries | - | - |
| Inter corporate deposits | - | - |
| Corporate Deposits | - | - |
| Other Loans & Advances | ₹24 Cr | ₹20 Cr |
| Total Current Assets | ₹73 Cr | ₹74 Cr |
| Net Current Assets (Including Current Investments) | ₹59 Cr | ₹66 Cr |
| Miscellaneous Expenses not written off | - | - |
| Total Assets | ₹115 Cr | ₹90 Cr |
| Contingent Liabilities | ₹1.79 Cr | ₹1.79 Cr |
| Total Debt | ₹13 Cr | ₹0.25 Cr |
| Book Value | 12.47 | 16.00 |
| Adjusted Book Value | 12.47 | 10.67 |
Compare Balance Sheet of peers of NUPUR RECYCLERS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NUPUR RECYCLERS | ₹475.3 Cr | 2.8% | -8% | -47.8% | Stock Analytics | |
| ADANI ENTERPRISES | ₹288,990.0 Cr | -1.8% | -6.4% | -13.3% | Stock Analytics | |
| REDINGTON | ₹20,642.8 Cr | -1.9% | -7.4% | 52.1% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹10,414.1 Cr | -0.8% | 2.5% | 47.1% | Stock Analytics | |
| MMTC | ₹10,110.0 Cr | -1% | -3.9% | -14.9% | Stock Analytics | |
| HONASA CONSUMER | ₹8,994.9 Cr | -1.1% | -8.2% | -34.4% | Stock Analytics | |
NUPUR RECYCLERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NUPUR RECYCLERS | 2.8% |
-8% |
-47.8% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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