Namo eWaste Management Ltd
NSE: NAMOEWASTE BSE: 93015
₹147.60
(4.20%)
Sat, 04 Apr 2026, 02:40 pm
Market Cap3.14B
PE Ratio33.37
Dividend0
Namo eWaste Management Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | -5.50M | -1.76M | -3.44M | -8.39M | -16.18M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 266.87M | 417.43M | 390.07M | 545.97M | 1.01B |
| Total current assets | 126.45M | 197.15M | 146.91M | 314.15M | 661.15M |
| Cash and short term investments | 5.04M | 2.65M | 566.62K | 8.48M | 122.35M |
| Cash & equivalents | 5.04M | 2.65M | 566.62K | 8.48M | 5.15M |
| Short term investments | 0 | 0 | 0 | 0 | 117.20M |
| Total receivables, net | 39.61M | 29.70M | 57.50M | 128.29M | 153.72M |
| Accounts receivable - trade, net | 39.61M | 29.70M | 48.17M | 127.06M | 125.43M |
| Other receivables | 0 | 0 | 9.33M | 1.22M | 28.30M |
| Total inventory | 53.55M | 118.53M | 82.03M | 159.22M | 355.12M |
| Other current assets, total | 28.25M | 46.27M | 6.67M | 17.86M | — |
| Total non-current assets | 140.42M | 220.29M | 243.16M | 231.81M | 344.09M |
| Long term investments | 0 | 0 | 0 | 6.62M | 0 |
| Note receivable - long term | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | — | — | — | 0 | 0 |
| Other investments | 0 | 0 | 0 | 6.62M | 0 |
| Net property/plant/equipment | 106.23M | 184.70M | 199.92M | 200.10M | 336.72M |
| Gross property/plant/equipment | 115.22M | 197.10M | 216.79M | 224.76M | 377.53M |
| Deferred tax assets | — | — | — | — | 88.00K |
| Net intangible assets | 0 | 0 | 0 | — | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | — | 0 |
| Other long term assets, total | 34.19M | 35.59M | 43.25M | 25.09M | 7.29M |
| Short term debt | 127.70M | 4.55M | 8.34M | 83.24M | 10.40M |
| Current portion of LT debt and capital leases | 1.70M | 4.55M | 4.13M | 3.61M | 4.98M |
| Short term debt excl. current portion of LT debt | 126.00M | 0 | 4.22M | 79.63M | 5.42M |
| Accounts payable | 5.50M | 66.77M | 52.12M | 42.07M | 36.01M |
| Income tax payable | 5.67M | 5.68M | 7.87M | 17.95M | — |
| Long term debt | 6.23M | 55.26M | 30.35M | 30.67M | 17.75M |
| Long term debt excl. lease liabilities | 6.23M | 55.26M | 30.35M | 30.67M | 17.75M |
| Total equity | 113.95M | 257.72M | 282.09M | 353.57M | 887.91M |
| Shareholders' equity | 113.95M | 257.72M | 282.09M | 353.57M | 887.91M |
| Common equity, total | 113.95M | 257.72M | 282.09M | 353.57M | 887.91M |
| Other common equity | 25.00M | 25.00M | 25.00M | 0 | 0 |
| Total debt | 133.93M | 59.81M | 38.69M | 113.91M | 28.15M |
| Net debt | 128.89M | 57.16M | 38.12M | 105.43M | -94.19M |
| Change in accounts receivable | -28.02M | 9.91M | -18.47M | -97.85M | 20.59M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | 669.00K | 326.00K | 620.00K | 30.10M | -46.21M |
| Change in other assets/liabilities | -27.28M | 61.99M | -3.90M | 120.80M | -16.80M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 141.52M | 20.61M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 2.01M | -1.40M | -1.50M | 0 | 0 |
| Issuance/retirement of debt, net | 67.46M | 51.88M | -25.34M | 1.35M | -117.17M |
| Issuance/retirement of long term debt | -60.25M | 49.03M | -24.91M | 1.35M | -13.94M |
| Issuance/retirement of short term debt | 127.70M | 2.85M | -422.00K | 0 | -103.23M |
| Issuance/retirement of other debt | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 12.66M | -2.26M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800