CURAAComputers - Software & Consulting
Cura Technologies Ltd — Balance Sheet
₹111.77
-1.99%
Cura Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 0.92 Cr | 0.20 Cr | 0.05 Cr | 0.05 Cr |
| Share Issued | 0.92 Cr | 0.20 Cr | 0.05 Cr | 0.05 Cr |
| Net Debt | 4.36 Cr | — | 6.88 Cr | 6.88 Cr |
| Total Debt | 4.46 Cr | 0.19 Cr | 7.08 Cr | 6.89 Cr |
| Tangible Book Value | -8.74 Cr | 0.58 Cr | -0.09 Cr | -0.09 Cr |
| Invested Capital | 11.58 Cr | 0.77 Cr | 7.04 Cr | 6.85 Cr |
| Working Capital | -6.05 Cr | 0.77 Cr | -0.28 Cr | -0.47 Cr |
| Net Tangible Assets | -8.74 Cr | 0.58 Cr | -0.09 Cr | -0.09 Cr |
| Common Stock Equity | 7.12 Cr | 0.58 Cr | -0.04 Cr | -0.04 Cr |
| Total Capitalization | 11.58 Cr | 0.77 Cr | 7.04 Cr | 6.85 Cr |
| Total Equity Gross Minority Interest | 7.12 Cr | 0.58 Cr | -0.04 Cr | -0.04 Cr |
| Stockholders Equity | 7.12 Cr | 0.58 Cr | -0.04 Cr | -0.04 Cr |
| Other Equity Interest | -2.03 Cr | 0.19 Cr | — | — |
| Capital Stock | 9.15 Cr | 1.95 Cr | 9.55 Cr | 9.55 Cr |
| Common Stock | 9.15 Cr | 1.95 Cr | 9.55 Cr | 9.55 Cr |
| Total Liabilities Net Minority Interest | 11.75 Cr | 0.19 Cr | 9.43 Cr | 9.24 Cr |
| Total Non Current Liabilities Net Minority Interest | 4.46 Cr | 0.19 Cr | 7.08 Cr | 6.90 Cr |
| Other Non Current Liabilities | -1000.00 | — | 2000.00 | 36000.00 |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 4.46 Cr | 0.19 Cr | 7.08 Cr | 6.89 Cr |
| Long Term Debt | 4.46 Cr | 0.19 Cr | 7.08 Cr | 6.89 Cr |
| Current Liabilities | 7.29 Cr | 0.00 | 2.35 Cr | 2.35 Cr |
| Other Current Liabilities | 7.29 Cr | — | 0.04 Cr | 0.04 Cr |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables | 0.00 | 0.00 | 1.56 Cr | 1.56 Cr |
| Accounts Payable | 0.00 | 0.00 | 0.55 Cr | 0.55 Cr |
| Total Assets | 18.87 Cr | 0.77 Cr | 9.38 Cr | 9.20 Cr |
| Total Non Current Assets | 17.63 Cr | 0.00 | 7.32 Cr | 7.32 Cr |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 15.85 Cr | 0.00 | 0.04 Cr | 0.04 Cr |
| Other Intangible Assets | 13000.00 | — | 0.04 Cr | 0.04 Cr |
| Goodwill | 15.85 Cr | — | — | — |
| Net PPE | 1.77 Cr | 0.00 | 56000.00 | 68000.00 |
| Gross PPE | 1.77 Cr | 0.00 | 56000.00 | 2.33 Cr |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Properties | 1.77 Cr | — | 63000.00 | 63000.00 |
| Current Assets | 1.24 Cr | 0.77 Cr | 2.07 Cr | 1.88 Cr |
| Other Current Assets | 0.07 Cr | — | — | — |
| Other Receivables | 1.07 Cr | — | — | — |
| Taxes Receivable | 0.00 | 0.00 | 1.81 Cr | 1.81 Cr |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Cash Equivalents And Short Term Investments | 0.10 Cr | 0.77 Cr | 0.20 Cr | 94000.00 |
| Cash And Cash Equivalents | 0.10 Cr | 0.77 Cr | 0.20 Cr | 94000.00 |
| Fixed Assets Revaluation Reserve | — | -0.43 Cr | 0.00 | — |
| Retained Earnings | — | -0.94 Cr | -70.93 Cr | -70.93 Cr |
| Additional Paid In Capital | — | 0.00 | 61.33 Cr | 61.33 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 0.05 Cr | 0.05 Cr |
| Dividends Payable | — | 0.00 | 49000.00 | 49000.00 |
| Total Tax Payable | — | 0.00 | 0.11 Cr | 0.11 Cr |
| Non Current Prepaid Assets | — | 0.00 | 7.23 Cr | 7.23 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.01 Cr | 0.01 Cr |
| Accumulated Depreciation | — | 0.00 | 0.00 | -2.32 Cr |
| Machinery Furniture Equipment | — | 0.00 | 56000.00 | 2.32 Cr |
| Prepaid Assets | — | 0.00 | 0.06 Cr | 0.06 Cr |
| Inventory | — | 0.00 | 0.00 | — |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 0.77 Cr | 0.20 Cr | 94000.00 |
| Current Provisions | — | — | 0.70 Cr | 0.70 Cr |
| Other Payable | — | — | 0.89 Cr | 0.89 Cr |
| Other Non Current Assets | — | — | 1000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.