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Nureca Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 543264 | NSE Symbol : NURECA | ISIN : INE0DSF01015 | Industry : E-Commerce/App based Aggregator |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets6.338.0810.203.671.06
Property, Plant and Equipments2.392.633.270.440.46
Right-of-Use Assets1.692.914.122.930.61
Intangible Assets2.252.542.390.000.00
Intangible Assets under Development0.000.000.420.300.00
Capital Work in Progress0.000.000.000.000.00
Non-current Investments 3.063.061.310.820.05
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture3.063.061.310.820.05
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term0.000.000.000.000.00
Long-term Loans and Advances0.921.612.210.090.03
Other Non-Current Assets0.007.240.000.000.00
Long-term Loans and Advances and Other Non-Current Assets 0.928.852.210.090.03
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term0.630.222.210.090.03
Others Financial Assets - Long-term0.297.520.000.000.00
Current Tax Assets - Long-term0.001.110.000.000.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)0.000.000.000.000.00
Deferred Tax Assets4.882.700.100.550.04
Total Non Current Assets15.1922.6813.825.121.18
Current Assets:     
Inventories28.7632.8363.1736.7816.43
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments93.6359.0933.190.000.00
Cash and Cash Equivalents 45.2070.8684.19126.450.04
Cash and Cash Equivalents13.960.408.1617.000.04
Bank Balances Other Than Cash and Cash Equivalents31.2470.4676.03109.450.00
Trade Receivables1.814.272.870.2312.90
Short-term Loans and Advances15.8712.1214.6810.731.33
Other Current Assets3.874.857.626.581.99
Short-term Loans and Advances and Other Current Assets 19.7416.9622.3117.313.32
Loans - Short-term0.000.000.000.000.00
Others Financial Assets - Short-term8.334.106.745.611.99
Current Tax Assets - Short-term0.000.930.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)11.4211.9315.5711.701.33
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets189.15184.00205.71180.7632.68
TOTAL ASSETS204.33206.68219.54185.8833.86
Current Liabilities:     
Short term Borrowings0.080.000.000.150.00
Lease Liabilities (Current)0.551.221.050.330.00
Trade Payables4.914.984.708.765.85
Other Current Liabilities 2.272.224.135.061.23
Others Financial Liabilities - Short-term0.030.010.010.010.41
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities2.232.204.125.050.81
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 0.960.202.224.512.37
Current Tax Liabilities - Short-term0.800.002.054.442.36
Other Short term Provisions0.160.200.170.070.01
Total Current Liabilities8.768.6212.1018.809.45
Net Current Asset180.38175.39193.62161.9623.24
Non-Current Liabilities:     
Long term Borrowings 0.330.000.000.789.35
Debt Securities0.000.000.000.000.00
Borrowings0.330.000.000.789.35
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)1.482.033.282.560.00
Other Long term Liabilities 0.000.000.000.000.00
Others Financial Liabilities - Long-term0.000.000.000.000.00
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.00
Long term Provisions 0.900.770.410.450.10
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions0.900.770.410.450.10
Deferred Tax Liabilities0.000.000.000.000.00
Total Non Current Liabilities2.712.803.703.799.45
Shareholders’ Funds:     
Share Capital 10.0010.0010.0010.000.01
Equity Capital10.0010.0010.0010.000.01
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 182.86185.26193.74153.2914.96
Reserves and Surplus182.86185.26193.74153.2914.96
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund192.86195.26203.74163.2914.97
Total Equity192.86195.26203.74163.2914.97
TOTAL EQUITY AND LIABILITIES204.33206.68219.54185.8833.86
Contingent Liabilities and Commitments (to the Extent Not Provided for)0.000.000.000.000.00
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised1,10,00,000.001,10,00,000.001,10,00,000.001,10,00,000.0010,000.00
Amount of Equity Shares - Authorised11.0011.0011.0011.000.01
Par Value of Authorised Shares10.0010.0010.0010.0010.00
Susbcribed & fully Paid up :     
Par Value10.0010.0010.0010.0010.00
Susbcribed & fully Paid up Shares1,00,00,175.001,00,00,175.001,00,00,175.001,00,00,175.0010,000.00
Susbcribed & fully Paid up CapItal10.0010.0010.0010.000.01