Nureca Limited (NURECA.NS)

INR 285.1

(-0.51%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.05 Billion 2.06 Billion 2.19 Billion 1.85 Billion 338.83 Million 235.23 Million
Total Current Assets 1.92 Billion 1.86 Billion 2.06 Billion 1.81 Billion 327.52 Million 229.63 Million
Cash And Short Term Investments 1.47 Billion 1.34 Billion 1 Billion 1.26 Billion 740 Thousand 1.11 Million
Cash and Cash Equivalents 140.62 Million 5.04 Million 82.49 Million 172.42 Million 740 Thousand 1.11 Million
Short Term Investments 1.33 Billion 1.33 Billion 918.02 Million 1.09 Billion - -
Net Receivables 16.15 Million 52.27 Million 422.54 Million 174.67 Million 162.47 Million 88.56 Million
Inventory 308.51 Million 344.77 Million 631.77 Million 367.76 Million 164.26 Million 135.49 Million
Other Current Assets 128.61 Million 127.1 Million 7.11 Million 1.85 Million 50 Thousand 93.03 Million
Total Non-Current Assets 125.73 Million 200.17 Million 129.37 Million 46.32 Million 11.31 Million 5.6 Million
Net PPE 50.82 Million 60.41 Million 77.97 Million 36.83 Million 10.64 Million 5.51 Million
Good Will And Intangible Assets 22.97 Million 26.13 Million 28.15 Million 3.02 Million -250 Thousand -20 Thousand
Good Will - - - - - -
Intangible Assets 22.97 Million 26.13 Million 28.15 Million 3.02 Million - -
Long-Term Investments -1.32 Billion 72.36 Million 19.5 Million -409 Million 250 Thousand 20 Thousand
Tax Assets 49.02 Million 27.29 Million 1.01 Million 5.52 Million 420 Thousand 70 Thousand
Other Non Current Assets 1.33 Billion 13.98 Million 2.74 Million 409.95 Million 250 Thousand 20 Thousand
Other Assets - - - - - -
Total Liabilities 120.54 Million 116.98 Million 159.33 Million 226.53 Million 189.49 Million 149.78 Million
Total Current Liabilities 92.73 Million 88.83 Million 122.38 Million 188.67 Million 95.03 Million 146.91 Million
Account Payables 51.74 Million 49.9 Million 47.21 Million 87.44 Million 58.31 Million 97.6 Million
Tax Payables 8.36 Million 680 Thousand 20.58 Million 44.39 Million 23.61 Million 60 Thousand
Short Term Debt 7.11 Million 13 Million 11.24 Million 5.49 Million 4.34 Million 1.7 Million
Deferred Revenue 10.66 Million 3.34 Million 43.11 Million 57.24 Million 30.09 Million 47.51 Million
Other Current Liabilities 23.22 Million 22.59 Million 20.82 Million 38.5 Million 2.29 Million 100 Thousand
Total Non Current Liabilities 27.81 Million 28.15 Million 36.95 Million 37.86 Million 94.46 Million 2.87 Million
Long-Term Debt 18.05 Million 20.27 Million 32.81 Million 33.36 Million 93.45 Million 2.6 Million
Deferred Revenue Non Current -10.72 Million -8.73 Million -2.79 Million -140 Thousand -70 Thousand -30 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.76 Million 7.88 Million 4.14 Million 4.5 Million 1.01 Million 270 Thousand
Other Liabilities - - - - - -
Total Equity 1.93 Billion 1.94 Billion 2.03 Billion 1.63 Billion 149.34 Million 85.45 Million
Stock Holders Equity 1.93 Billion 1.94 Billion 2.03 Billion 1.63 Billion 149.34 Million 85.45 Million
Common Stock 100 Million 100 Million 100 Million 100 Million 100 Thousand 100 Thousand
Retained Earnings 856.39 Million 874.07 Million 957.13 Million 556.14 Million 152.3 Million 88.4 Million
Accumulated other comprehensive income 1.83 Billion -13.04 Million -12.95 Million -12.94 Million -12.96 Million -18.9 Million
Common Stock Equity 1.93 Billion 1.94 Billion 2.03 Billion 1.63 Billion 149.34 Million 85.45 Million
Capital Lease Obligation 20.32 Million 32.45 Million 43.29 Million 28.87 Million 6.3 Million 4.3 Million
Total Investments 2.92 Million 75.25 Million 22.24 Million 685.5 Million 250 Thousand 20 Thousand
Total Debt 25.16 Million 33.27 Million 44.05 Million 38.85 Million 97.79 Million 4.3 Million
Net Debt -115.46 Million 28.23 Million -38.44 Million -133.57 Million 97.05 Million 3.19 Million

Balance Sheet Charts