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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	185.6648557	NURECA	0	324.90	149.34	2.28	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	9.54	10.00	10.00	10.00	10.00	10.00
Reserves Total	167.62	182.48	182.86	185.26	193.74	153.29
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	177.16	192.48	192.86	195.26	203.74	163.29
Secured Loans	0.67	1.52	0.40	0.00	0.00	0.00
Unsecured Loans	1.54	2.59	2.03	3.25	4.33	3.81
Total Debt	2.21	4.11	2.43	3.25	4.33	3.81
Other Liabilities	0.76	0.65	0.90	0.77	0.41	0.45
Total Liabilities	180.13	197.24	196.19	199.28	208.48	167.55
APPLICATION OF FUNDS :
Gross Block	17.85	12.66	9.15	9.87	10.48	4.16
Less : Accumulated Depreciation	5.56	4.87	2.82	1.79	0.70	0.79
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	12.29	7.79	6.33	8.08	9.78	3.37
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.42	0.30
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4.06	4.10	96.69	62.14	34.49	0.82
Current Assets, Loans & Advances
Inventories	45.41	35.55	28.76	32.83	63.17	36.78
Sundry Debtors	9.78	4.53	1.81	4.27	2.87	0.23
Cash and Bank Balance	41.35	127.34	45.20	70.86	84.19	126.45
Loans and Advances	12.92	15.92	19.74	16.96	22.31	17.30
Total Current Assets	109.46	183.33	95.51	124.92	172.53	180.76
Less : Current Liabilities and Provisions
Current Liabilities	12.34	8.69	7.18	7.20	8.83	13.82
Provisions	1.08	0.22	0.96	0.20	2.22	4.51
Total Current Liabilities & Provisions	13.41	8.92	8.14	7.40	11.05	18.33
Net Current Assets	96.04	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	0.00
Deferred Tax Assets	2.76	4.03	5.95	4.30	0.38	0.57
Deferred Tax Liability	0.39	0.65	1.07	1.60	0.28	0.01
Net Deferred Tax	2.37	3.38	4.88	2.70	0.10	0.56
Other Assets	65.37	7.55	0.92	8.85	2.21	0.09
Total Assets	180.13	197.25	196.20	199.29	208.48	167.57
Contingent Liabilities	0.00	0.00	0.02	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

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