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Balance Sheet	Markets > Corporate Information > Balance Sheet


Nureca Ltd	Industry: Trading

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
543264	INE0DSF01015	192.4758067	NURECA	0	283.50	0	0	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.00	10.00	10.00	10.00	10.00	0.01
Reserves Total	182.48	182.86	185.26	193.74	153.29	14.96
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	192.48	192.86	195.26	203.74	163.29	14.97
Secured Loans	1.52	0.40	0.00	0.00	0.00	0.00
Unsecured Loans	2.59	2.03	3.25	4.33	3.81	9.70
Total Debt	4.11	2.43	3.25	4.33	3.81	9.70
Other Liabilities	0.65	0.90	0.77	0.41	0.45	0.10
Total Liabilities	197.24	196.19	199.28	208.48	167.55	24.77
APPLICATION OF FUNDS :
Gross Block	11.53	9.15	9.87	10.48	4.16	1.44
Less : Accumulated Depreciation	3.73	2.82	1.79	0.70	0.79	0.37
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7.80	6.33	8.08	9.78	3.37	1.07
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.42	0.30	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4.10	96.69	62.14	34.49	0.82	0.05
Current Assets, Loans & Advances
Inventories	35.55	28.76	32.83	63.17	36.78	16.43
Sundry Debtors	4.53	1.81	4.27	2.87	0.23	12.90
Cash and Bank Balance	46.20	45.20	70.86	84.19	126.45	0.04
Loans and Advances	97.06	19.74	16.96	22.31	17.30	3.32
Total Current Assets	183.33	95.51	124.92	172.53	180.76	32.68
Less : Current Liabilities and Provisions
Current Liabilities	8.69	7.18	7.20	8.83	13.82	6.71
Provisions	0.22	0.96	0.20	2.22	4.51	2.37
Total Current Liabilities & Provisions	8.92	8.14	7.40	11.05	18.33	9.08
Net Current Assets	174.42	87.38	117.52	161.48	162.43	23.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.03	5.95	4.30	0.38	0.57	0.05
Deferred Tax Liability	0.65	1.07	1.60	0.28	0.01	0.01
Net Deferred Tax	3.38	4.88	2.70	0.10	0.56	0.04
Other Assets	7.55	0.92	8.85	2.21	0.09	0.03
Total Assets	197.25	196.20	199.29	208.48	167.57	24.78
Contingent Liabilities	0.02	0.02	0.00	0.00	0.00	0.00

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In case of any grievances please write to: investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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