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Urban Enviro Waste Management Ltd.	Balance Sheet

NSE: URBANSM ISIN: INE0O0201019INDUSTRY: Waste Management

NSE

Rs 148.70

Open: 161.40

Today's Range 145.60

161.40

-8.35 ( -5.62 %)

Prev Close: 157.05

52 Week Range 114.00

197.45

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	128.77 Cr.	P/BV	3.14	Book Value (Rs.)	47.31
52 Week High/Low (Rs.)	197/114	FV/ML	10/800	P/E(X)	8.65
Bookclosure	07/02/2025	EPS (Rs.)	17.19	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	86.60	86.60	43.30	34.10	0.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.66	8.66	4.33	3.41	0.01
Total Share Capital	8.66	8.66	4.33	3.41	0.01

Reserves and Surplus	38.11	23.22	17.30	2.18	3.42
Total Reserves and Surplus	38.11	23.22	17.30	2.18	3.42
Total Shareholders Funds	46.77	31.88	21.63	5.59	3.43

NON-CURRENT LIABILITIES
Long Term Borrowings	24.80	22.14	20.14	16.92	14.75
Deferred Tax Liabilities [Net]	0.92	0.71	0.56	0.26	0.00
Long Term Provisions	4.89	2.65	1.81	0.45	0.00
Total Non-Current Liabilities	30.61	25.50	22.51	17.63	14.75

CURRENT LIABILITIES
Short Term Borrowings	8.87	4.98	1.54	3.44	0.51
Trade Payables	6.64	4.13	1.45	0.89	1.05
Other Current Liabilities	35.72	23.46	12.73	10.02	1.03
Short Term Provisions	5.74	3.73	2.74	0.63	0.39
Total Current Liabilities	56.97	36.29	18.47	14.97	2.98

Total Capital And Liabilities	134.35	93.68	62.60	38.18	21.16

ASSETS
NON-CURRENT ASSETS
Tangible Assets	26.28	28.33	25.44	14.43	13.02
Capital Work-In-Progress	7.41	0.00	0.00	5.94	0.00
Fixed Assets	33.69	28.33	25.44	20.37	13.02
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	-0.04
Total Non-Current Assets	33.69	28.33	25.44	20.37	12.97


CURRENT ASSETS
Trade Receivables	64.67	41.28	21.96	8.89	3.09
Cash And Cash Equivalents	1.93	3.67	1.58	1.08	0.37
Short Term Loans And Advances	10.14	2.50	1.89	0.07	0.00
OtherCurrentAssets	23.91	17.90	11.73	7.78	4.72
Total Current Assets	100.65	65.35	37.16	17.82	8.18

Total Assets	134.35	93.68	62.60	38.18	21.16

BONUS DETAILS
Bonus Equity Share Capital	0.00	7.74	3.41	3.41	0.00

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Urban Enviro Waste Management Ltd.

Balance Sheet