Nureca Ltd

  • BSE Code : 543264
  • NSE Symbol : NURECA
  • ISIN : INE0DSF01015
  • Industry :TRADING

up-arrow 261.50 -4.23(-1.59%)

Open Price ()

268.00

Prev. Close ()

265.73

Volume (No’s)

14,775

Market Cap ()

261.50

Low Price ()

260.00

High Price ()

268.95

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 10.0010.0010.0010.0010.000.01
Reserves Total 182.48182.86185.26193.74153.2914.96
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds192.48192.86195.26203.74163.2914.97
Secured Loans 1.520.400.000.000.000.00
Unsecured Loans 2.592.033.254.333.819.70
Total Debt4.112.433.254.333.819.70
Other Liabilities0.650.900.770.410.450.10
Total Liabilities197.24196.19199.28208.48167.5524.77
APPLICATION OF FUNDS :      
Gross Block 11.539.159.8710.484.161.44
Less : Accumulated Depreciation 3.732.821.790.700.790.37
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 7.806.338.089.783.371.07
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.420.300.00
Producing Properties0.000.000.000.000.000.00
Investments 4.1096.6962.1434.490.820.05
Current Assets, Loans & Advances      
Inventories 35.5528.7632.8363.1736.7816.43
Sundry Debtors 4.531.814.272.870.2312.90
Cash and Bank Balance46.2045.2070.8684.19126.450.04
Loans and Advances 97.0619.7416.9622.3117.303.32
Total Current Assets183.3395.51124.92172.53180.7632.68
Less : Current Liabilities and Provisions      
Current Liabilities 8.697.187.208.8313.826.71
Provisions 0.220.960.202.224.512.37
Total Current Liabilities & Provisions8.928.147.4011.0518.339.08
Net Current Assets174.4287.38117.52161.48162.4323.60
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4.035.954.300.380.570.05
Deferred Tax Liability0.651.071.600.280.010.01
Net Deferred Tax3.384.882.700.100.560.04
Other Assets7.550.928.852.210.090.03
Total Assets197.25196.20199.29208.48167.5724.78
Contingent Liabilities0.020.020.000.000.000.00

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