URBANWaste Management
Urban Company Limited — Balance Sheet
₹134.40
+0.00%
Urban Company Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.87 Cr | 0.87 Cr | 0.87 Cr | 0.87 Cr | — |
| Share Issued | 0.87 Cr | 0.87 Cr | 0.87 Cr | 0.87 Cr | — |
| Net Debt | 23.44 Cr | 28.37 Cr | 25.89 Cr | 14.89 Cr | — |
| Total Debt | 27.11 Cr | 29.95 Cr | 26.97 Cr | 15.26 Cr | — |
| Tangible Book Value | 31.88 Cr | 21.63 Cr | 5.59 Cr | 3.17 Cr | — |
| Invested Capital | 58.99 Cr | 51.58 Cr | 32.56 Cr | 18.43 Cr | — |
| Working Capital | 29.06 Cr | 18.69 Cr | 2.85 Cr | 0.53 Cr | — |
| Net Tangible Assets | 31.88 Cr | 21.63 Cr | 5.59 Cr | 3.17 Cr | — |
| Common Stock Equity | 31.88 Cr | 21.63 Cr | 5.59 Cr | 3.17 Cr | — |
| Total Capitalization | 54.02 Cr | 41.76 Cr | 22.50 Cr | 14.84 Cr | — |
| Total Equity Gross Minority Interest | 31.88 Cr | 21.63 Cr | 5.59 Cr | 3.17 Cr | — |
| Stockholders Equity | 31.88 Cr | 21.63 Cr | 5.59 Cr | 3.17 Cr | — |
| Capital Stock | 8.66 Cr | 4.33 Cr | 3.41 Cr | 0.01 Cr | — |
| Common Stock | 8.66 Cr | 4.33 Cr | 3.41 Cr | 0.01 Cr | — |
| Total Liabilities Net Minority Interest | 61.79 Cr | 40.97 Cr | 32.60 Cr | 17.99 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 25.50 Cr | 22.51 Cr | 17.63 Cr | 11.92 Cr | — |
| Other Non Current Liabilities | -10000.00 | — | — | -2000.00 | 1000.00 |
| Non Current Deferred Taxes Liabilities | 0.71 Cr | 0.56 Cr | 0.26 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 22.14 Cr | 20.14 Cr | 16.92 Cr | 11.67 Cr | — |
| Long Term Debt | 22.14 Cr | 20.14 Cr | 16.92 Cr | 11.67 Cr | — |
| Long Term Provisions | 2.65 Cr | 1.80 Cr | — | — | — |
| Current Liabilities | 36.29 Cr | 18.47 Cr | 14.97 Cr | 6.07 Cr | — |
| Other Current Liabilities | 23.46 Cr | 0.03 Cr | 0.01 Cr | — | — |
| Current Debt And Capital Lease Obligation | 4.98 Cr | 9.81 Cr | 10.06 Cr | 3.59 Cr | — |
| Current Debt | 4.98 Cr | 9.81 Cr | 10.06 Cr | 3.59 Cr | — |
| Current Provisions | 3.73 Cr | 1000.00 | 1000.00 | 0.38 Cr | — |
| Payables | 4.13 Cr | 5.88 Cr | 4.27 Cr | 2.10 Cr | — |
| Accounts Payable | 4.13 Cr | 1.45 Cr | 0.89 Cr | 1.05 Cr | — |
| Total Assets | 93.67 Cr | 62.60 Cr | 38.18 Cr | 21.16 Cr | — |
| Total Non Current Assets | 28.33 Cr | 25.44 Cr | 20.37 Cr | 14.56 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | -0.02 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 28.33 Cr | 25.44 Cr | 20.37 Cr | 13.02 Cr | — |
| Gross PPE | 28.33 Cr | 40.30 Cr | 29.22 Cr | 19.01 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 28.33 Cr | 25.44 Cr | — | 19.01 Cr | 7.98 Cr |
| Current Assets | 65.35 Cr | 37.16 Cr | 17.82 Cr | 6.60 Cr | — |
| Other Current Assets | 17.90 Cr | 11.73 Cr | 0.30 Cr | -1000.00 | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | 2.50 Cr | 1.89 Cr | 0.07 Cr | 7.76 Cr | — |
| Accounts Receivable | 41.28 Cr | 21.96 Cr | 8.89 Cr | 3.09 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.67 Cr | 1.58 Cr | 1.08 Cr | 0.37 Cr | — |
| Cash And Cash Equivalents | 3.67 Cr | 1.58 Cr | 1.08 Cr | 0.37 Cr | — |
| Retained Earnings | — | 9.00 Cr | 2.16 Cr | 3.16 Cr | 1.87 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.80 Cr | 0.45 Cr | 0.25 Cr | 0.10 Cr |
| Current Deferred Taxes Liabilities | — | 2.71 Cr | 0.62 Cr | 36.84 Cr | 257.62 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.04 Cr | 93000.00 | 13.57 Cr | 0.10 Cr |
| Other Payable | — | 3.95 Cr | 3.20 Cr | 1.05 Cr | 0.99 Cr |
| Total Tax Payable | — | 0.48 Cr | 0.19 Cr | 37.18 Cr | 99.63 Cr |
| Other Non Current Assets | — | 1000.00 | 2000.00 | 1000.00 | — |
| Accumulated Depreciation | — | -14.86 Cr | -8.85 Cr | -5.99 Cr | -4.70 Cr |
| Machinery Furniture Equipment | — | 39.77 Cr | 28.68 Cr | 1.78K Cr | — |
| Land And Improvements | — | 0.54 Cr | 0.54 Cr | 53.51 Cr | — |
| Properties | — | 0.00 | 0.00 | 0.00 | — |
| Prepaid Assets | — | 7.45 Cr | 5.01 Cr | 0.91 Cr | 27000.00 |
| Taxes Receivable | — | 4.28 Cr | 2.47 Cr | 2.22 Cr | 0.30 Cr |
| Cash Financial | — | 1.58 Cr | 1.08 Cr | 0.37 Cr | 0.41 Cr |
| Additional Paid In Capital | — | — | — | 0.00 | — |
| Non Current Prepaid Assets | — | — | — | 1.56 Cr | 0.79 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | — | 0.00 | 0.00 |
| Gross Accounts Receivable | — | — | — | 3.09 Cr | 1.87 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.