pocketful logo
Nupur Recyclers Ltd logo

Nupur Recyclers Ltd

NSE: NRL BSE: 535413

₹51.37

(1.18%)

Tue, 21 Apr 2026, 06:07 pm

mtf coin illustrationMTF 5x

Nupur Recyclers Balance Sheet

Income StatementBalance SheetCashflow
Particulars2018201920202021202220232024
Interest expense on debt—-2.97M-13.63M-9.06M-3.10M-3.68M-18.62M
Pretax equity in earnings0000000
Equity in earnings0000000
Total assets28.47M93.67M252.24M737.68M899.84M1.15B1.44B
Total current assets28.36M93.54M149.66M535.97M737.21M726.91M1.03B
Cash and short term investments1.12M769.00K17.56M322.15M31.39M74.86M41.25M
Cash & equivalents1.12M769.00K1.57M233.89M31.39M74.86M41.25M
Short term investments0015.98M88.27M000
Total receivables, net7.19M30.55M52.80M107.29M517.37M334.47M430.60M
Accounts receivable - trade, net7.19M30.55M52.79M54.46M323.12M119.59M156.83M
Other receivables0012.00K52.83M194.25M214.88M273.77M
Total inventory18.06M56.34M78.62M101.92M182.85M285.68M485.10M
Other current assets, total1.93M5.80M677.00K3.66M3.73M31.77M69.75M
Total non-current assets107.00K130.00K102.58M201.71M162.63M419.10M415.56M
Long term investments00101.85M199.98M157.10M258.86M224.82M
Note receivable - long term——0101.86M86.45M130.34M113.80M
Investments in unconsolidated subsidiaries0000000
Other investments00101.85M98.12M70.66M128.51M111.02M
Net property/plant/equipment107.00K120.00K709.00K993.00K1.53M127.59M155.08M
Gross property/plant/equipment109.00K185.00K943.00K1.57M2.71M137.39M181.08M
Deferred tax assets—10.00K17.00K78.00K3.33M02.11M
Net intangible assets0000031.42M32.25M
Goodwill, net0000031.42M32.25M
Other intangibles, net0000000
Other long term assets, total000661.00K661.00K1.24M1.30M
Short term debt27.22M24.95M62.08M22.34M2.50M61.95M71.55M
Current portion of LT debt and capital leases0040.99M00020.29M
Short term debt excl. current portion of LT debt27.22M24.95M21.09M22.34M2.50M61.95M51.25M
Accounts payable850.00K01.37M2.28M59.08M11.74M13.00K
Income tax payable44.00K103.00K31.14M35.09M2.16M20.16M19.83M
Long term debt0000072.80M54.05M
Long term debt excl. lease liabilities0000072.80M54.05M
Total equity212.00K540.00K100.60M631.32M812.16M918.29M1.26B
Shareholders' equity212.00K540.00K100.60M631.32M732.07M855.73M1.18B
Common equity, total212.00K540.00K100.60M631.32M732.07M855.73M1.18B
Other common equity0000-21.70M26.52M203.34M
Total debt27.22M24.95M62.08M22.34M2.50M134.74M125.59M
Net debt26.10M24.18M44.52M-299.82M-28.89M59.88M84.34M
Change in accounts receivable—-23.36M-22.24M-1.67M-246.67M-52.40M-37.24M
Change in taxes payable———————
Change in accounts payable—-850.00K1.37M910.00K56.80M-207.32M-11.73M
Change in other assets/liabilities—31.40M-16.79M19.62M46.74M31.43M-59.98M
Sale of fixed assets & businesses—000099.19M0
Purchase/sale of investments, net—0-119.28M-65.44M88.00M00
Sale/maturity of investments—0022.83M88.00M00
Purchase of investments—0-119.28M-88.27M000
Other investing cash flow items, total—-1.00K0-152.93M-60.27M19.14M32.59M
Issuance/retirement of debt, net—-2.27M37.13M-39.74M-19.84M-6.51M-9.15M
Issuance/retirement of long term debt—0000——
Issuance/retirement of short term debt—-2.27M37.13M-39.74M0—0
Issuance/retirement of other debt————-19.84M-6.51M-9.15M
Total cash dividends paid—000000
Other financing cash flow items, total—000000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

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