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Urban Enviro Waste Management Ltd

NSE: URBAN BSE: 78747

₹143

(5.89%)

Sun, 05 Apr 2026, 11:52 am

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Urban Enviro Waste Management Balance Sheet

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Interest expense on debt-1.75M-2.10M-3.75M-15.19M-24.79M-34.29M
Pretax equity in earnings000000
Equity in earnings000000
Total assets75.11M70.12M212.04M381.84M629.83M939.10M
Total current assets52.56M27.72M81.85M175.20M371.59M653.49M
Cash and short term investments14.95M4.09M3.75M10.82M15.83M36.69M
Cash & equivalents14.95M4.09M3.75M10.82M15.83M36.69M
Short term investments000000
Total receivables, net37.61M23.55M48.61M106.29M241.21M428.37M
Accounts receivable - trade, net17.78M18.67M30.89M88.85M219.56M412.84M
Other receivables19.83M4.89M17.72M17.44M21.64M15.53M
Total inventory000000
Other current assets, total0024.73M36.10M86.46M158.79M
Total non-current assets22.55M42.41M130.19M206.64M258.24M285.61M
Long term investments000000
Note receivable - long term——————
Investments in unconsolidated subsidiaries000000
Other investments000000
Net property/plant/equipment19.74M32.77M130.19M203.69M254.40M283.26M
Gross property/plant/equipment58.80M79.79M183.38M292.18M403.02M507.32M
Deferred tax assets377.00K1.71M0—3.84M2.35M
Net intangible assets000000
Goodwill, net000000
Other intangibles, net000000
Other long term assets, total2.43M7.93M0000
Short term debt7.47M9.55M35.92M100.56M98.12M189.78M
Current portion of LT debt and capital leases7.47M9.10M30.81M66.18M82.69M140.03M
Short term debt excl. current portion of LT debt0451.00K5.11M34.38M15.44M49.75M
Accounts payable32.55M10.11M10.48M8.87M14.46M41.26M
Income tax payable2.50M2.60M3.68M6.18M27.06M36.66M
Long term debt9.62M18.17M116.70M169.17M201.38M221.35M
Long term debt excl. lease liabilities9.62M18.17M116.70M169.17M201.38M221.35M
Total equity10.50M18.79M34.30M55.87M216.25M318.83M
Shareholders' equity10.50M18.79M34.30M55.87M216.25M318.83M
Common equity, total10.50M18.79M34.30M55.87M216.25M318.83M
Other common equity000195.01K195.00K195.00K
Total debt17.09M27.72M152.63M269.73M299.51M411.13M
Net debt2.14M23.63M148.88M258.91M283.68M374.44M
Change in accounts receivable-15.41M-883.00K-12.23M-57.96M-130.71M-193.28M
Change in taxes payable——————
Change in accounts payable16.34M-22.44M369.84K-1.61M5.59M26.80M
Change in other assets/liabilities16.72M15.03M-27.67M63.98M-16.76M48.25M
Sale of fixed assets & businesses0465.00K489.44K1.02M2.76M1.83M
Purchase/sale of investments, net-2.38M-5.50M0000
Sale/maturity of investments000000
Purchase of investments-2.38M-5.50M0000
Other investing cash flow items, total1.68M571.00K-110.34M-108.80M00
Issuance/retirement of debt, net-2.17M9.00M120.25M52.46M13.27M54.28M
Issuance/retirement of long term debt-2.17M8.55M120.25M52.46M32.22M19.96M
Issuance/retirement of short term debt0451.00K00-18.95M34.32M
Issuance/retirement of other debt——————
Total cash dividends paid0000-2.17M0
Other financing cash flow items, total000082.80M0

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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