Balance Sheet

  • Company Name :
Nureca Ltd Industry : (E-Commerce/App based Aggregator)
  • BSE Code:
  • 543264
  • NSE Symbol:
  • NURECA
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE0DSF01015
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 192.48
  • Market Cap(₹Cr.):
  • 288.81
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 10.00 10.00 10.00 10.00 10.00
Reserves 182.48 182.86 185.26 193.74 153.29
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 192.48 192.86 195.26 203.74 163.29
Secured Loans 1.52 0.40 0.00 0.00 0.00
Unsecured Loans 2.59 2.03 3.25 4.33 3.81
Total Debt 4.11 2.43 3.25 4.33 3.81
Other Liabilities 0.65 0.90 0.77 0.41 0.45
Total Liabilities 197.24 196.19 199.28 208.48 167.55
APPLICATION OF FUNDS :          
Gross Block 11.53 9.15 9.87 10.48 4.16
Less: Accumulated Depreciation 3.73 2.82 1.79 0.70 0.79
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7.80 6.33 8.08 9.78 3.37
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.42 0.30
Investments 4.10 96.69 62.14 34.49 0.82
Current Assets, Loans & Advances          
Inventories 35.55 28.76 32.83 63.17 36.78
Sundry Debtors 4.53 1.81 4.27 2.87 0.23
Cash and Bank Balance 46.20 45.20 70.86 84.19 126.45
Loans and Advances 97.06 19.74 16.96 22.31 17.30
Total Current Assets 183.33 95.51 124.92 172.53 180.76
Less : Current Liabilities and Provisions          
Current Liabilities 8.69 7.18 7.20 8.83 13.82
Provisions 0.22 0.96 0.20 2.22 4.51
Total CL & Provisions 8.92 8.14 7.40 11.05 18.33
Net Current Assets 174.42 87.38 117.52 161.48 162.43
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.03 5.95 4.30 0.38 0.57
Deferred Tax Liability 0.65 1.07 1.60 0.28 0.01
Net Deferred Tax 3.38 4.88 2.70 0.10 0.56
Other Assets 7.55 0.92 8.85 2.21 0.09
Total Assets 197.25 196.20 199.29 208.48 167.57
Contingent Liabilities 0.02 0.02 0.00 0.00 0.00