Balance Sheet

NURECA LTD.

NSE : NURECABSE : 543264ISIN CODE : INE0DSF01015Industry : Medical Equipment/Supplies/AccessoriesHouse : Private
BSE255.15-14.95 (-5.53 %)
PREV CLOSE ( ) 270.10
OPEN PRICE ( ) 273.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25379
TODAY'S LOW / HIGH ( )252.40 275.45
52 WK LOW / HIGH ( )252.4 468.25
NSE255.30-13.65 (-5.08 %)
PREV CLOSE( ) 268.95
OPEN PRICE ( ) 272.00
BID PRICE (QTY) 255.30 (235)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 107887
TODAY'S LOW / HIGH( ) 253.50 277.00
52 WK LOW / HIGH ( )253.5 468.8
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital100.00100.00100.000.100.10
    Equity - Authorised110.00110.00110.000.100.10
    Equity - Issued100.00100.00100.000.100.10
    Equity Paid Up100.00100.00100.000.100.10
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.0010.009.90
Total Reserves1848.821931.981530.98139.2569.45
    Securities Premium987.80987.79987.790.000.00
    Capital Reserves-12.96-12.96-12.96-12.96-18.89
    Profit & Loss Account Balance874.06957.14556.13152.3188.35
    General Reserves0.000.000.000.000.00
    Other Reserves-0.080.010.02-0.10-0.01
Reserve excluding Revaluation Reserve1848.821931.981530.98139.2569.45
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1948.822031.981630.98149.3579.45
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.007.7993.452.60
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.007.7993.452.60
Deferred Tax Assets / Liabilities-27.29-1.01-5.52-0.42-0.09
    Deferred Tax Assets36.023.805.660.490.12
    Deferred Tax Liability8.732.790.140.070.03
Other Long Term Liabilities20.2732.8125.570.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions7.884.134.511.010.29
Total Non-Current Liabilities0.8635.9332.3594.042.80
Current Liabilities
Trade Payables49.9047.2187.4458.3197.60
    Sundry Creditors49.9047.2187.4458.3197.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities35.1352.1453.9512.2855.15
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3.499.384.403.760.00
    Interest Accrued But Not Due0.230.150.170.570.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.003.303.591.70
    Other Liabilities31.4142.6146.084.3653.45
Short Term Borrowings0.820.762.190.750.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.820.762.190.750.00
Short Term Provisions3.49352.6095.8823.750.15
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1.19350.9195.1823.670.12
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.301.690.700.080.03
Total Current Liabilities89.34452.71239.4695.09152.90
Total Liabilities2039.022520.621902.79338.48235.15
ASSETS
Gross Block118.04118.7438.8611.416.07
Less: Accumulated Depreciation31.5016.852.030.770.63
Less: Impairment of Assets0.000.000.000.000.00
Net Block86.54101.8936.8310.645.44
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances13.982.740.950.250.02
Other Non Current Assets72.3619.500.000.000.00
Total Non-Current Assets172.88128.3640.8010.895.46
Current Assets Loans & Advances
Currents Investments590.85331.860.000.000.00
    Quoted590.85331.860.000.000.00
    Unquoted0.000.000.000.000.00
Inventories344.77631.77367.76164.26135.49
    Raw Materials17.080.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.210.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory327.48631.77367.76164.26135.49
Sundry Debtors42.9528.942.24128.9788.56
    Debtors more than Six months0.530.310.780.560.41
    Debtors Others42.6728.632.02128.9788.15
Cash and Bank709.66843.521266.920.741.11
    Cash in hand0.000.000.000.000.00
    Balances at Bank709.66843.521266.920.741.11
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets39.1476.2465.8219.980.06
    Interest accrued on Investments0.0028.1016.180.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses5.621.5013.080.000.06
    Other current_assets33.5246.6436.5619.980.00
Short Term Loans and Advances138.77479.93159.2513.644.47
    Advances recoverable in cash or in kind12.1015.775.9710.453.12
    Advance income tax and TDS9.83330.3350.790.060.06
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances116.84133.83102.493.131.29
Total Current Assets1866.142392.261861.99327.59229.69
Net Current Assets (Including Current Investments)1776.801939.551622.53232.5076.79
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2039.022520.621902.79338.48235.15
Contingent Liabilities0.210.000.000.000.00
Total Debt0.820.7613.2897.794.30
Book Value194.88203.20163.1013935.006955.00
Adjusted Book Value194.88203.20163.101990.71993.57

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.