Corporate Information

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(₹) : 193.43

Market Cap(₹Cr) : 273.65

Face Value(₹) : 10.00

  Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
SOURCES OF FUNDS :          
Equity Share Capital 10.00 10.00 10.00 10.00 0.01
Reserves 182.86 185.26 193.74 153.29 14.96
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 192.86 195.26 203.74 163.29 14.97
Secured Loans 0.40 0.00 0.00 0.00 0.00
Unsecured Loans 2.03 3.25 4.33 3.81 9.70
Total Debt 2.43 3.25 4.33 3.81 9.70
Other Liabilities 0.90 0.77 0.41 0.45 0.10
Total Liabilities 196.19 199.28 208.48 167.55 24.77
APPLICATION OF FUNDS :          
Gross Block 9.15 9.87 10.48 4.16 1.44
Less: Accumulated Depreciation 2.82 1.79 0.70 0.79 0.37
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6.33 8.08 9.78 3.37 1.07
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.42 0.30 0.00
Investments 96.69 62.14 34.49 0.82 0.05
Current Assets, Loans & Advances          
Inventories 28.76 32.83 63.17 36.78 16.43
Sundry Debtors 1.81 4.27 2.87 0.23 12.90
Cash and Bank Balance 45.20 70.86 84.19 126.45 0.04
Loans and Advances 19.74 16.96 22.31 17.30 3.32
Total Current Assets 95.51 124.92 172.53 180.76 32.68
Less : Current Liabilities and Provisions          
Current Liabilities 7.18 7.20 8.83 13.82 6.71
Provisions 0.96 0.20 2.22 4.51 2.37
Total CL & Provisions 8.14 7.40 11.05 18.33 9.08
Net Current Assets 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
Deferred Tax Assets 5.95 4.30 0.38 0.57 0.05
Deferred Tax Liability 1.07 1.60 0.28 0.01 0.01
Net Deferred Tax 4.88 2.70 0.10 0.56 0.04
Other Assets 0.92 8.85 2.21 0.09 0.03
Total Assets 196.20 199.29 208.48 167.57 24.78
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00