Balance Sheet | Nureca Ltd. | R Wadiwala Securities Pvt Ltd

NURECA LTD.

NSE : NURECABSE : 543264ISIN CODE : INE0DSF01015Industry : Medical Equipment/Supplies/AccessoriesHouse : Private
BSE282.15-14.15 (-4.78 %)
PREV CLOSE (Rs.) 296.30
OPEN PRICE (Rs.) 296.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2536
TODAY'S LOW / HIGH (Rs.)282.00 296.30
52 WK LOW / HIGH (Rs.)198 447
NSE282.60-14.85 (-4.99 %)
PREV CLOSE( Rs. ) 297.45
OPEN PRICE (Rs.) 295.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 282.60 (459)
VOLUME 23212
TODAY'S LOW / HIGH(Rs.) 282.60 295.10
52 WK LOW / HIGH (Rs.)203.62 447.5

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital100.00100.00100.00100.00100.00
    Equity - Authorised110.00110.00110.00110.00110.00
    Equity - Issued100.00100.00100.00100.00100.00
    Equity Paid Up100.00100.00100.00100.00100.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1842.851831.111848.821931.981530.98
    Securities Premium987.79987.79987.79987.79987.79
    Capital Reserves-12.96-12.96-12.96-12.96-12.96
    Profit & Loss Account Balance868.20856.37874.07957.14556.13
    General Reserves0.000.000.000.000.00
    Other Reserves-0.18-0.09-0.080.010.02
Reserve excluding Revaluation Reserve1842.851831.111848.821931.981530.98
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1942.851931.111948.822031.981630.98
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans10.473.260.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured10.473.260.000.000.00
Unsecured Loans0.000.000.000.007.79
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.007.79
Deferred Tax Assets / Liabilities-34.75-49.02-27.29-1.01-5.52
    Deferred Tax Assets41.2860.3743.333.805.66
    Deferred Tax Liability6.5311.3516.042.790.14
Other Long Term Liabilities15.4314.7920.2732.8125.57
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions7.029.767.884.134.51
Total Non-Current Liabilities-1.83-21.210.8635.9332.35
Current Liabilities
Trade Payables65.5951.7449.9047.2187.44
    Sundry Creditors65.5951.7449.9047.2187.44
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities46.8630.1235.1352.1453.95
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3.494.823.499.384.40
    Interest Accrued But Not Due0.000.300.230.150.17
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.003.30
    Other Liabilities43.3725.0031.4142.6146.08
Short Term Borrowings8.490.830.820.762.19
    Secured ST Loans repayable on Demands7.260.000.000.000.00
    Working Capital Loans- Sec7.260.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-6.030.830.820.762.19
Short Term Provisions3.0510.042.98352.6095.88
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.758.360.68350.9195.18
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.301.682.301.690.70
Total Current Liabilities123.9992.7388.83452.71239.46
Total Liabilities2065.012002.632038.512520.621902.79
ASSETS
Gross Block143.16101.94105.91118.7438.86
Less: Accumulated Depreciation53.2030.8519.3716.852.03
Less: Impairment of Assets0.000.000.000.000.00
Net Block89.9671.0986.54101.8936.83
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.002.700.000.000.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances37.342.9213.982.740.95
Other Non Current Assets38.180.0072.3619.500.00
Total Non-Current Assets165.4876.71172.88128.3640.80
Current Assets Loans & Advances
Currents Investments10.43936.33590.85331.860.00
    Quoted10.43936.33590.85331.860.00
    Unquoted0.000.000.000.000.00
Inventories399.18308.51344.77631.77367.76
    Raw Materials45.2623.7817.080.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods3.300.930.210.000.00
    Packing Materials2.121.970.000.000.00
    Stores  and Spare4.308.410.000.000.00
    Other Inventory344.20273.42327.48631.77367.76
Sundry Debtors33.2216.1542.9528.942.24
    Debtors more than Six months0.280.090.530.310.78
    Debtors Others32.9416.0642.6728.632.02
Cash and Bank462.53453.04709.66843.521266.92
    Cash in hand0.000.000.000.000.00
    Balances at Bank462.53453.04709.66843.521266.92
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets26.0240.9339.1476.2465.82
    Interest accrued on Investments0.000.000.0028.1016.18
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses4.056.375.621.5013.08
    Other current_assets21.9734.5633.5246.6436.56
Short Term Loans and Advances968.15170.96138.26479.93159.25
    Advances recoverable in cash or in kind26.6214.8712.1015.775.97
    Advance income tax and TDS0.000.009.32330.3350.79
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances941.53156.09116.84133.83102.49
Total Current Assets1899.531925.921865.632392.261861.99
Net Current Assets (Including Current Investments)1775.541833.191776.801939.551622.53
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2065.012002.632038.512520.621902.79
Contingent Liabilities0.210.210.210.000.00
Total Debt23.724.840.820.7613.28
Book Value194.29193.11194.88203.20163.10
Adjusted Book Value194.29193.11194.88203.20163.10