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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

NURECA LTD.

NSE : NURECABSE : 543264ISIN CODE : INE0DSF01015Industry : Medical Equipment/Supplies/AccessoriesHouse : Private
BSE247.604.85 (+2 %)
PREV CLOSE ( ) 242.75
OPEN PRICE ( ) 247.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1984
TODAY'S LOW / HIGH ( )247.60 247.60
52 WK LOW / HIGH ( )198 447
NSE247.294.84 (+2 %)
PREV CLOSE( ) 242.45
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 858
TODAY'S LOW / HIGH( ) 247.25 247.29
52 WK LOW / HIGH ( )203.62 447.5
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
100.00  
100.00  
100.00  
100.00  
0.10  
    Equity - Authorised
110.00  
110.00  
110.00  
110.00  
0.10  
    Equity - Issued
100.00  
100.00  
100.00  
100.00  
0.10  
    Equity Paid Up
100.00  
100.00  
100.00  
100.00  
0.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
10.00  
Total Reserves
1831.11  
1848.82  
1931.98  
1530.98  
139.25  
    Securities Premium
987.79  
987.79  
987.79  
987.79  
0.00  
    Capital Reserves
-12.96  
-12.96  
-12.96  
-12.96  
-12.96  
    Profit & Loss Account Balance
856.38  
874.07  
957.14  
556.13  
152.31  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-0.10  
-0.08  
0.01  
0.02  
-0.10  
Reserve excluding Revaluation Reserve
1831.11  
1848.82  
1931.98  
1530.98  
139.25  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1931.11  
1948.82  
2031.98  
1630.98  
149.35  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3.26  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
4.01  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-0.75  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
7.79  
93.45  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
7.79  
93.45  
Deferred Tax Assets / Liabilities
-49.02  
-27.29  
-1.01  
-5.52  
-0.42  
    Deferred Tax Assets
60.37  
43.33  
3.80  
5.66  
0.49  
    Deferred Tax Liability
11.35  
16.04  
2.79  
0.14  
0.07  
Other Long Term Liabilities
14.79  
20.27  
32.81  
25.57  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
9.76  
7.88  
4.13  
4.51  
1.01  
Total Non-Current Liabilities
-21.21  
0.86  
35.93  
32.35  
94.04  
Current Liabilities
  
  
  
  
  
Trade Payables
51.74  
49.90  
47.21  
87.44  
58.31  
    Sundry Creditors
51.74  
49.90  
47.21  
87.44  
58.31  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
30.12  
35.13  
52.14  
53.95  
12.28  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4.82  
3.49  
9.38  
4.40  
3.76  
    Interest Accrued But Not Due
0.30  
0.23  
0.15  
0.17  
0.57  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
3.30  
0.00  
    Other Liabilities
25.00  
31.41  
42.61  
46.08  
7.95  
Short Term Borrowings
0.83  
0.82  
0.76  
2.19  
0.75  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.83  
0.82  
0.76  
2.19  
0.75  
Short Term Provisions
10.04  
2.98  
352.60  
95.88  
23.75  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
8.36  
0.68  
350.91  
95.18  
23.67  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.68  
2.30  
1.69  
0.70  
0.08  
Total Current Liabilities
92.73  
88.83  
452.71  
239.46  
95.09  
Total Liabilities
2002.63  
2038.51  
2520.62  
1902.79  
338.48  
ASSETS
  
  
  
  
  
Gross Block
114.07  
105.91  
118.74  
38.86  
11.41  
Less: Accumulated Depreciation
42.98  
19.37  
16.85  
2.03  
0.77  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
71.09  
86.54  
101.89  
36.83  
10.64  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.70  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
2.92  
13.98  
2.74  
0.95  
0.25  
Other Non Current Assets
0.00  
72.36  
19.50  
0.00  
0.00  
Total Non-Current Assets
76.71  
172.88  
128.36  
40.80  
10.89  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
936.33  
590.85  
331.86  
0.00  
0.00  
    Quoted
936.33  
590.85  
331.86  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
308.51  
344.77  
631.77  
367.76  
164.26  
    Raw Materials
23.78  
17.08  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.93  
0.21  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
283.80  
327.48  
631.77  
367.76  
164.26  
Sundry Debtors
16.15  
42.95  
28.94  
2.24  
128.97  
    Debtors more than Six months
0.09  
0.53  
0.31  
0.78  
0.56  
    Debtors Others
16.06  
42.67  
28.63  
2.02  
128.97  
Cash and Bank
453.04  
709.66  
843.52  
1266.92  
0.74  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
453.04  
709.66  
843.52  
1266.92  
0.74  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
40.93  
39.14  
76.24  
65.82  
19.98  
    Interest accrued on Investments
0.00  
0.00  
28.10  
16.18  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
6.37  
5.62  
1.50  
13.08  
0.00  
    Other current_assets
34.56  
33.52  
46.64  
36.56  
19.98  
Short Term Loans and Advances
170.96  
138.26  
479.93  
159.25  
13.64  
    Advances recoverable in cash or in kind
14.87  
12.10  
15.77  
5.97  
10.45  
    Advance income tax and TDS
0.00  
9.32  
330.33  
50.79  
0.06  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
156.09  
116.84  
133.83  
102.49  
3.13  
Total Current Assets
1925.92  
1865.63  
2392.26  
1861.99  
327.59  
Net Current Assets (Including Current Investments)
1833.19  
1776.80  
1939.55  
1622.53  
232.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2002.63  
2038.51  
2520.62  
1902.79  
338.48  
Contingent Liabilities
0.21  
0.21  
0.00  
0.00  
0.00  
Total Debt
4.84  
0.82  
0.76  
13.28  
97.79  
Book Value
193.11  
194.88  
203.20  
163.10  
13935.00  
Adjusted Book Value
193.11  
194.88  
203.20  
163.10  
1990.71  

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