Balance Sheet
| Urban Enviro Waste Management Ltd Industry: Miscellaneous |
|---|
|
BSE Code: N.A ISIN Demat:
INE0O0201019
Book Value(₹): 67.00 NSE Symbol:
URBAN
Div & Yield(%):
N.A
Market Cap(₹ Cr): 159.00 P/E(TTM):
10.69
EPS(TTM):
8.59
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 8.66 | 8.66 | 4.33 | 3.41 | 0.01 |
| Reserves | 38.11 | 23.22 | 17.30 | 2.18 | 3.42 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 46.77 | 31.88 | 21.63 | 5.59 | 3.43 |
| Secured Loans | 41.59 | 35.69 | 29.27 | 24.38 | 15.26 |
| Unsecured Loans | 13.68 | 5.43 | 0.68 | 2.60 | 0.00 |
| Total Debt | 55.27 | 41.12 | 29.95 | 26.98 | 15.26 |
| Other Liabilities | 4.89 | 2.65 | 1.81 | 0.45 | 0.00 |
| Total Liabilities | 106.93 | 75.65 | 53.39 | 33.02 | 18.69 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 55.97 | 50.73 | 40.30 | 29.22 | 18.34 |
| Less: Accumulated Depreciation | 29.68 | 22.41 | 14.86 | 8.85 | 5.32 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 26.29 | 28.32 | 25.44 | 20.37 | 13.02 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 64.67 | 41.28 | 21.96 | 8.89 | 3.09 |
| Cash and Bank Balance | 1.93 | 3.67 | 1.58 | 1.08 | 0.37 |
| Loans and Advances | 34.05 | 20.40 | 13.62 | 7.85 | 4.72 |
| Total Current Assets | 100.65 | 65.35 | 37.16 | 17.81 | 8.18 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 20.76 | 13.58 | 5.91 | 4.28 | 2.09 |
| Provisions | 5.74 | 3.73 | 2.74 | 0.63 | 0.38 |
| Total CL & Provisions | 26.50 | 17.31 | 8.65 | 4.91 | 2.47 |
| Net Current Assets | 74.15 | 48.04 | 28.51 | 12.91 | 5.71 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.57 | 0.23 | 0.38 | 0.13 | 0.00 |
| Deferred Tax Liability | 1.49 | 0.95 | 0.95 | 0.39 | 0.04 |
| Net Deferred Tax | -0.92 | -0.72 | -0.57 | -0.26 | -0.04 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 106.92 | 75.65 | 53.38 | 33.02 | 18.69 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |