| Balance Sheet of Nupur Recyclers (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
68.64 |
68.64 |
45.76 |
22.88 |
0.01 |
|
| Total Share Capital |
68.64 |
68.64 |
45.76 |
22.88 |
0.01 |
|
| Reserves and Surplus |
40.88 |
17.02 |
24.27 |
40.25 |
10.05 |
|
| Total Reserves and Surplus |
40.88 |
17.02 |
24.27 |
40.25 |
10.05 |
|
| Total Shareholders Funds |
109.52 |
85.66 |
70.03 |
63.13 |
10.06 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
1.65 |
|
| Deferred Tax Liabilities [Net] |
0.09 |
0.27 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.20 |
1.30 |
1.15 |
0.69 |
0.00 |
|
| Long Term Provisions |
0.11 |
0.08 |
0.02 |
0.01 |
0.00 |
|
| Total Non-Current Liabilities |
0.41 |
1.65 |
1.18 |
0.70 |
1.65 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.25 |
2.23 |
4.56 |
|
| Trade Payables |
0.00 |
0.40 |
0.94 |
0.23 |
0.14 |
|
| Other Current Liabilities |
1.23 |
5.81 |
1.19 |
3.97 |
5.70 |
|
| Short Term Provisions |
0.92 |
1.90 |
0.22 |
3.51 |
3.09 |
|
| Total Current Liabilities |
2.15 |
8.11 |
2.60 |
9.94 |
13.49 |
|
| Total Capital And Liabilities |
112.08 |
95.42 |
73.80 |
73.77 |
25.20 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.03 |
0.08 |
0.12 |
0.10 |
0.07 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1.03 |
0.08 |
0.12 |
0.10 |
0.07 |
|
| Non-Current Investments |
52.50 |
40.81 |
12.25 |
9.81 |
10.19 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.33 |
0.01 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.03 |
10.19 |
0.00 |
|
| Other Non-Current Assets |
4.19 |
10.84 |
8.71 |
0.07 |
0.00 |
|
| Total Non-Current Assets |
57.72 |
51.73 |
21.45 |
20.17 |
10.26 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
1.60 |
|
| Inventories |
3.12 |
9.32 |
17.52 |
8.80 |
2.87 |
|
| Trade Receivables |
34.96 |
9.88 |
11.62 |
5.45 |
5.28 |
|
| Cash And Cash Equivalents |
1.31 |
1.32 |
2.47 |
32.22 |
0.16 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
6.68 |
5.00 |
|
| OtherCurrentAssets |
14.97 |
23.17 |
20.74 |
0.46 |
0.04 |
|
| Total Current Assets |
54.37 |
43.69 |
52.36 |
53.60 |
14.94 |
|
| Total Assets |
112.08 |
95.42 |
73.80 |
73.77 |
25.20 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.05 |
0.04 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
128.64 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
80.10 |
0.00 |
81.75 |
|
| Trade/Other Goods |
0.00 |
0.00 |
80.10 |
0.00 |
81.75 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
108.91 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
45.76 |
22.88 |
17.17 |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
12.82 |
7.04 |
11.34 |
9.96 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
5.21 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
1.60 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
