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Namo eWaste Management Ltd

NSE: NAMOEWASTE BSE: 93015

147.60

(4.20%)

Sat, 04 Apr 2026, 02:40 pm

Namo eWaste Management Balance Sheet

Particulars20202021202220232024
Interest expense on debt-5.50M-1.76M-3.44M-8.39M-16.18M
Pretax equity in earnings00000
Equity in earnings00000
Total assets266.87M417.43M390.07M545.97M1.01B
Total current assets126.45M197.15M146.91M314.15M661.15M
Cash and short term investments5.04M2.65M566.62K8.48M122.35M
Cash & equivalents5.04M2.65M566.62K8.48M5.15M
Short term investments0000117.20M
Total receivables, net39.61M29.70M57.50M128.29M153.72M
Accounts receivable - trade, net39.61M29.70M48.17M127.06M125.43M
Other receivables009.33M1.22M28.30M
Total inventory53.55M118.53M82.03M159.22M355.12M
Other current assets, total28.25M46.27M6.67M17.86M
Total non-current assets140.42M220.29M243.16M231.81M344.09M
Long term investments0006.62M0
Note receivable - long term
Investments in unconsolidated subsidiaries00
Other investments0006.62M0
Net property/plant/equipment106.23M184.70M199.92M200.10M336.72M
Gross property/plant/equipment115.22M197.10M216.79M224.76M377.53M
Deferred tax assets88.00K
Net intangible assets0000
Goodwill, net00000
Other intangibles, net0000
Other long term assets, total34.19M35.59M43.25M25.09M7.29M
Short term debt127.70M4.55M8.34M83.24M10.40M
Current portion of LT debt and capital leases1.70M4.55M4.13M3.61M4.98M
Short term debt excl. current portion of LT debt126.00M04.22M79.63M5.42M
Accounts payable5.50M66.77M52.12M42.07M36.01M
Income tax payable5.67M5.68M7.87M17.95M
Long term debt6.23M55.26M30.35M30.67M17.75M
Long term debt excl. lease liabilities6.23M55.26M30.35M30.67M17.75M
Total equity113.95M257.72M282.09M353.57M887.91M
Shareholders' equity113.95M257.72M282.09M353.57M887.91M
Common equity, total113.95M257.72M282.09M353.57M887.91M
Other common equity25.00M25.00M25.00M00
Total debt133.93M59.81M38.69M113.91M28.15M
Net debt128.89M57.16M38.12M105.43M-94.19M
Change in accounts receivable-28.02M9.91M-18.47M-97.85M20.59M
Change in taxes payable
Change in accounts payable669.00K326.00K620.00K30.10M-46.21M
Change in other assets/liabilities-27.28M61.99M-3.90M120.80M-16.80M
Sale of fixed assets & businesses000141.52M20.61M
Purchase/sale of investments, net00000
Sale/maturity of investments00000
Purchase of investments00000
Other investing cash flow items, total2.01M-1.40M-1.50M00
Issuance/retirement of debt, net67.46M51.88M-25.34M1.35M-117.17M
Issuance/retirement of long term debt-60.25M49.03M-24.91M1.35M-13.94M
Issuance/retirement of short term debt127.70M2.85M-422.00K0-103.23M
Issuance/retirement of other debt
Total cash dividends paid00000
Other financing cash flow items, total00012.66M-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