Nureca Limited
NSE:NURECA.NS
298.05 (INR) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 140.62 | 5.04 | 82.49 | 172.42 | 0.74 | 1.11 | 0.69 | 0 |
| Short Term Investments
| 1,332.03 | 1,336.45 | 918.02 | 1,094.5 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,472.65 | 1,341.49 | 1,000.51 | 1,266.92 | 0.74 | 1.11 | 0.69 | 0 |
| Net Receivables
| 16.15 | 52.27 | 422.54 | 174.67 | 162.47 | 88.56 | 31.75 | 0.198 |
| Inventory
| 308.51 | 344.77 | 631.77 | 367.76 | 164.26 | 135.49 | 35.39 | 0 |
| Other Current Assets
| 128.61 | 127.1 | 7.11 | 1.85 | 0.05 | 93.03 | 33.87 | 0.569 |
| Total Current Assets
| 1,925.92 | 1,865.63 | 2,061.93 | 1,811.2 | 327.52 | 229.63 | 69.95 | 0.767 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 50.82 | 60.41 | 77.97 | 36.83 | 10.64 | 5.51 | 0.2 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 22.97 | 26.13 | 28.15 | 3.02 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 22.97 | 26.13 | 28.15 | 3.02 | -0.25 | -0.02 | -0.02 | 0 |
| Long Term Investments
| -1,329.11 | 72.36 | 19.5 | -409 | 0.25 | 0.02 | 0.02 | 0 |
| Tax Assets
| 49.02 | 27.29 | 1.01 | 5.52 | 0.42 | 0.07 | 0.02 | 0 |
| Other Non-Current Assets
| 1,332.03 | 13.98 | 2.74 | 409.95 | 0.25 | 0.02 | 0.02 | 0.061 |
| Total Non-Current Assets
| 125.73 | 200.17 | 129.37 | 46.32 | 11.31 | 5.6 | 0.24 | 0.061 |
| Total Assets
| 2,051.65 | 2,065.8 | 2,191.3 | 1,857.52 | 338.83 | 235.23 | 70.19 | 0.828 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 51.74 | 49.9 | 47.21 | 87.44 | 58.31 | 97.6 | 52.65 | 0.173 |
| Short Term Debt
| 7.11 | 13 | 11.24 | 5.49 | 4.34 | 1.7 | -0.01 | 0.546 |
| Tax Payables
| 8.36 | 0.68 | 20.58 | 44.39 | 23.61 | 0.06 | 0.05 | 0 |
| Deferred Revenue
| 10.66 | 3.34 | 43.11 | 57.24 | 30.09 | 47.51 | 0.01 | 0 |
| Other Current Liabilities
| 23.22 | 22.59 | 20.82 | 38.5 | 2.29 | 0.1 | 0.27 | 0.006 |
| Total Current Liabilities
| 92.73 | 88.83 | 122.38 | 188.67 | 95.03 | 146.91 | 52.92 | 0.726 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 18.05 | 20.27 | 32.81 | 33.36 | 93.45 | 2.6 | 0 | 0 |
| Deferred Revenue Non-Current
| -10.72 | -8.73 | -2.79 | -0.14 | -0.07 | -0.03 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.72 | 8.73 | 2.79 | 0.14 | 0.07 | 0.03 | 0.01 | 0 |
| Other Non-Current Liabilities
| 9.76 | 7.88 | 4.14 | 4.5 | 1.01 | 0.27 | 0.06 | 0 |
| Total Non-Current Liabilities
| 27.81 | 28.15 | 36.95 | 37.86 | 94.46 | 2.87 | 0.07 | 0 |
| Total Liabilities
| 120.54 | 116.98 | 159.33 | 226.53 | 189.49 | 149.78 | 52.99 | 0.726 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 1,961.86 | 12.95 | 12.94 | 162.3 | 18.9 | 18.89 | 0 |
| Common Stock
| 100 | 100 | 100 | 100 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings
| 856.39 | 874.07 | 957.13 | 556.14 | 152.3 | 88.4 | 26.09 | 0.002 |
| Accumulated Other Comprehensive Income/Loss
| 1,831.11 | -13.04 | -12.95 | -12.94 | -12.96 | -18.9 | -18.89 | -0 |
| Other Total Stockholders Equity
| -856.39 | -974.07 | 974.84 | 974.85 | -152.4 | -3.05 | -8.99 | 0 |
| Total Shareholders Equity
| 1,931.11 | 1,948.82 | 2,031.97 | 1,630.99 | 149.34 | 85.45 | 17.2 | 0.102 |
| Total Equity
| 1,931.11 | 1,948.82 | 2,031.97 | 1,630.99 | 149.34 | 85.45 | 17.2 | 0.102 |
| Total Liabilities & Shareholders Equity
| 2,051.65 | 2,065.8 | 2,191.3 | 1,857.52 | 338.83 | 235.23 | 70.19 | 0.828 |