| Nureca Ltd Industry: (Trading) |
|---|
|
BSE Code:
543264
ISIN Demat:
INE0DSF01015
Book Value(₹): 185.67 NSE Symbol:
NURECA
Div & Yield(%):
N.A
Market Cap(₹ Cr): 286.97 P/E(TTM):
131.91
EPS(TTM):
2.28
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 9.54 | 10.00 | 10.00 | 10.00 | 10.00 |
| Reserves | 167.62 | 182.48 | 182.86 | 185.26 | 193.74 |
| 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 | 177.16 | 192.48 | 192.86 | 195.26 | 203.74 |
| Secured Loans | 0.67 | 1.52 | 0.40 | 0.00 | 0.00 |
| Unsecured Loans | 1.54 | 2.59 | 2.03 | 3.25 | 4.33 |
| Total Debt | 2.21 | 4.11 | 2.43 | 3.25 | 4.33 |
| Other Liabilities | 0.76 | 0.65 | 0.90 | 0.77 | 0.41 |
| Total Liabilities | 180.13 | 197.24 | 196.19 | 199.28 | 208.48 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 17.85 | 12.66 | 9.15 | 9.87 | 10.48 |
| Less: Accumulated Depreciation | 5.56 | 4.87 | 2.82 | 1.79 | 0.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 12.29 | 7.79 | 6.33 | 8.08 | 9.78 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 |
| Investments | 4.06 | 4.10 | 96.69 | 62.14 | 34.49 |
| Current Assets, Loans & Advances | |||||
| Inventories | 45.41 | 35.55 | 28.76 | 32.83 | 63.17 |
| Sundry Debtors | 9.78 | 4.53 | 1.81 | 4.27 | 2.87 |
| Cash and Bank Balance | 41.35 | 127.34 | 45.20 | 70.86 | 84.19 |
| Loans and Advances | 12.92 | 15.92 | 19.74 | 16.96 | 22.31 |
| Total Current Assets | 109.46 | 183.33 | 95.51 | 124.92 | 172.53 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 12.34 | 8.69 | 7.18 | 7.20 | 8.83 |
| Provisions | 1.08 | 0.22 | 0.96 | 0.20 | 2.22 |
| Total CL & Provisions | 13.41 | 8.92 | 8.14 | 7.40 | 11.05 |
| Net Current Assets | 96.04 | 174.42 | 87.38 | 117.52 | 161.48 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.76 | 4.03 | 5.95 | 4.30 | 0.38 |
| Deferred Tax Liability | 0.39 | 0.65 | 1.07 | 1.60 | 0.28 |
| Net Deferred Tax | 2.37 | 3.38 | 4.88 | 2.70 | 0.10 |
| Other Assets | 65.37 | 7.55 | 0.92 | 8.85 | 2.21 |
| Total Assets | 180.13 | 197.25 | 196.20 | 199.29 | 208.48 |
| Contingent Liabilities | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
