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08 Nov, EOD - Indian

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BSE Code : 535413 | NSE Symbol : NRL | ISIN : INE0JM501013 | Industry : Trading |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	0.08	0.12	0.10	0.07	0.01
Property, Plant and Equipments	0.08	0.12	0.10	0.07	0.01
Right-of-Use Assets	0.00	0.00	0.00	0	0
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	40.81	12.25	11.30	10.19	0.00
Investment Properties	0.00	0.00	0.00	0	0
Investments in Subsidiaries, Associates and Joint venture	27.99	5.21	0.00	0	0
Investments of Life Insurance Business	0.00	0.00	0.00	0	0
Investments - Long-term	12.82	7.04	11.30	0	0
Long-term Loans and Advances	10.84	8.71	10.29	0.00	0.00
Other Non-Current Assets	0.03	0.03	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	10.87	8.74	10.29	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0	0
Loans - Long-term	0.00	0.00	0.03	0	0
Others Financial Assets - Long-term	10.87	8.74	10.26	0	0
Current Tax Assets - Long-term	0.00	0.00	0.00	0	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0	0
Other Non-current Assets (LT)	0.00	0.00	0.00	0	0
Deferred Tax Assets	0.00	0.33	0.00	0.00	0.00
Total Non Current Assets	51.75	21.45	21.69	10.26	0.01
Current Assets:
Inventories	9.32	17.52	8.80	2.87	1.68
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0	0
Current Investments	0.00	0.00	0.00	1.60	0.00
Cash and Cash Equivalents	1.30	2.47	32.19	0.16	0.08
Cash and Cash Equivalents	1.30	2.47	23.39	0	0
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	8.80	0	0
Trade Receivables	9.88	11.62	5.45	5.28	3.06
Short-term Loans and Advances	23.14	20.55	7.04	5.00	3.96
Other Current Assets	0.03	0.19	0.10	0.07	0.59
Short-term Loans and Advances and Other Current Assets	23.17	20.74	7.14	5.06	4.55
Loans - Short-term	0.00	0.00	0.00	0	0
Others Financial Assets - Short-term	22.39	19.44	5.64	0	0
Current Tax Assets - Short-term	0.00	0.00	0.00	0	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0	0
Other Current Assets (ST)	0.78	1.30	1.50	0	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0	0
Total Current Assets	43.67	52.36	53.57	14.97	9.35
TOTAL ASSETS	95.42	73.80	75.26	25.22	9.37
Current Liabilities:
Short term Borrowings	0.00	0.25	2.23	6.21	2.50
Lease Liabilities (Current)	0.00	0.00	0.00	0	0
Trade Payables	0.40	0.94	0.23	0.14	0.00
Other Current Liabilities	5.81	1.19	3.97	5.70	6.81
Others Financial Liabilities - Short-term	0.41	0.94	0.49	0	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0	0
Other Current Liabilities	5.40	0.25	3.48	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0	0
Provisions	1.90	0.22	3.51	3.11	0.01
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0	0
Other Short term Provisions	1.90	0.22	3.51	0	0
Total Current Liabilities	8.11	2.60	9.94	15.16	9.31
Net Current Asset	35.56	49.76	43.63	-0.20	0.04
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0	0
Other Long term Liabilities	1.30	1.15	0.69	0.00	0.00
Others Financial Liabilities - Long-term	1.30	1.15	0.69	0	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0	0
Other Non-Current Liabilities	0.00	0.00	0.00	0	0
Long term Provisions	0.08	0.02	0.01	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0	0
Other Long term Provisions	0.08	0.02	0.01	0	0
Deferred Tax Liabilities	0.27	0.00	0.16	0.00	0.00
Total Non Current Liabilities	1.65	1.18	0.86	0.00	0.00
Shareholders’ Funds:
Share Capital	68.64	45.76	22.88	0.01	0.01
Equity Capital	68.64	45.76	22.88	0.01	0.01
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	17.02	24.27	41.58	10.05	0.04
Reserves and Surplus	17.02	24.27	41.58	10.05	0.04
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	85.66	70.03	64.46	10.06	0.05
Total Equity	85.66	70.03	64.46	10.06	0.05
TOTAL EQUITY AND LIABILITIES	95.42	73.80	75.26	25.22	9.37
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.03	0.03	0.03	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	7,00,00,000.00	5,00,00,000.00	2,60,00,000.00	10,000.00	10,000.00
Amount of Equity Shares - Authorised	70.00	50.00	26.00	0.01	0.01
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	6,86,38,995.00	4,57,59,992.00	2,28,79,996.00	10,000.00	10,000.00
Susbcribed & fully Paid up CapItal	68.64	45.76	22.88	0.01	0.01

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Nupur Recyclers Ltd

Balance Sheet