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Balance Sheet

NURECA LTD.

NSE : NURECABSE : 543264ISIN CODE : INE0DSF01015Industry : Medical Equipment/Supplies/AccessoriesHouse : Private
BSE286.00-3.9 (-1.35 %)
PREV CLOSE ( ) 289.90
OPEN PRICE ( ) 287.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5566
TODAY'S LOW / HIGH ( )284.10 291.40
52 WK LOW / HIGH ( )252.4 468.25
NSE285.45-3.5 (-1.21 %)
PREV CLOSE( ) 288.95
OPEN PRICE ( ) 287.50
BID PRICE (QTY) 285.45 (9)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19786
TODAY'S LOW / HIGH( ) 283.10 291.00
52 WK LOW / HIGH ( )253.5 468.8
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
100.00  
100.00  
100.00  
0.10  
0.10  
    Equity - Authorised
110.00  
110.00  
110.00  
0.10  
0.10  
    Equity - Issued
100.00  
100.00  
100.00  
0.10  
0.10  
    Equity Paid Up
100.00  
100.00  
100.00  
0.10  
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  
10.00  
9.90  
Total Reserves
1848.82  
1931.98  
1530.98  
139.25  
69.45  
    Securities Premium
987.80  
987.79  
987.79  
0.00  
0.00  
    Capital Reserves
-12.96  
-12.96  
-12.96  
-12.96  
-18.89  
    Profit & Loss Account Balance
874.06  
957.14  
556.13  
152.31  
88.35  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-0.08  
0.01  
0.02  
-0.10  
-0.01  
Reserve excluding Revaluation Reserve
1848.82  
1931.98  
1530.98  
139.25  
69.45  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1948.82  
2031.98  
1630.98  
149.35  
79.45  
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
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
7.79  
93.45  
2.60  
    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  
7.79  
93.45  
2.60  
Deferred Tax Assets / Liabilities
-27.29  
-1.01  
-5.52  
-0.42  
-0.09  
    Deferred Tax Assets
36.02  
3.80  
5.66  
0.49  
0.12  
    Deferred Tax Liability
8.73  
2.79  
0.14  
0.07  
0.03  
Other Long Term Liabilities
20.27  
32.81  
25.57  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.88  
4.13  
4.51  
1.01  
0.29  
Total Non-Current Liabilities
0.86  
35.93  
32.35  
94.04  
2.80  
Current Liabilities
  
  
  
  
  
Trade Payables
49.90  
47.21  
87.44  
58.31  
97.60  
    Sundry Creditors
49.90  
47.21  
87.44  
58.31  
97.60  
    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
35.13  
52.14  
53.95  
12.28  
55.15  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3.49  
9.38  
4.40  
3.76  
0.00  
    Interest Accrued But Not Due
0.23  
0.15  
0.17  
0.57  
0.00  
    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  
3.30  
3.59  
1.70  
    Other Liabilities
31.41  
42.61  
46.08  
4.36  
53.45  
Short Term Borrowings
0.82  
0.76  
2.19  
0.75  
0.00  
    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
0.82  
0.76  
2.19  
0.75  
0.00  
Short Term Provisions
3.49  
352.60  
95.88  
23.75  
0.15  
    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
1.19  
350.91  
95.18  
23.67  
0.12  
    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
2.30  
1.69  
0.70  
0.08  
0.03  
Total Current Liabilities
89.34  
452.71  
239.46  
95.09  
152.90  
Total Liabilities
2039.02  
2520.62  
1902.79  
338.48  
235.15  
ASSETS
  
  
  
  
  
Gross Block
118.04  
118.74  
38.86  
11.41  
6.07  
Less: Accumulated Depreciation
31.50  
16.85  
2.03  
0.77  
0.63  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
86.54  
101.89  
36.83  
10.64  
5.44  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
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
13.98  
2.74  
0.95  
0.25  
0.02  
Other Non Current Assets
72.36  
19.50  
0.00  
0.00  
0.00  
Total Non-Current Assets
172.88  
128.36  
40.80  
10.89  
5.46  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
590.85  
331.86  
0.00  
0.00  
0.00  
    Quoted
590.85  
331.86  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
344.77  
631.77  
367.76  
164.26  
135.49  
    Raw Materials
17.08  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.21  
0.00  
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
327.48  
631.77  
367.76  
164.26  
135.49  
Sundry Debtors
42.95  
28.94  
2.24  
128.97  
88.56  
    Debtors more than Six months
0.53  
0.31  
0.78  
0.56  
0.41  
    Debtors Others
42.67  
28.63  
2.02  
128.97  
88.15  
Cash and Bank
709.66  
843.52  
1266.92  
0.74  
1.11  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
709.66  
843.52  
1266.92  
0.74  
1.11  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
39.14  
76.24  
65.82  
19.98  
0.06  
    Interest accrued on Investments
0.00  
28.10  
16.18  
0.00  
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
5.62  
1.50  
13.08  
0.00  
0.06  
    Other current_assets
33.52  
46.64  
36.56  
19.98  
0.00  
Short Term Loans and Advances
138.77  
479.93  
159.25  
13.64  
4.47  
    Advances recoverable in cash or in kind
12.10  
15.77  
5.97  
10.45  
3.12  
    Advance income tax and TDS
9.83  
330.33  
50.79  
0.06  
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
116.84  
133.83  
102.49  
3.13  
1.29  
Total Current Assets
1866.14  
2392.26  
1861.99  
327.59  
229.69  
Net Current Assets (Including Current Investments)
1776.80  
1939.55  
1622.53  
232.50  
76.79  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2039.02  
2520.62  
1902.79  
338.48  
235.15  
Contingent Liabilities
0.21  
0.00  
0.00  
0.00  
0.00  
Total Debt
0.82  
0.76  
13.28  
97.79  
4.30  
Book Value
194.88  
203.20  
163.10  
13935.00  
6955.00  
Adjusted Book Value
194.88  
203.20  
163.10  
1990.71  
993.57  

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