NURECAMedical Equipment & Supplies
Nureca Ltd — Balance Sheet
₹206.75
-7.35%
Nureca Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Share Issued | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Total Debt | 4.97 Cr | 2.52 Cr | 3.33 Cr | 4.41 Cr | — |
| Tangible Book Value | 192.30 Cr | 190.81 Cr | 192.27 Cr | 200.38 Cr | — |
| Invested Capital | 196.66 Cr | 193.59 Cr | 194.96 Cr | 203.28 Cr | — |
| Working Capital | 177.55 Cr | 183.32 Cr | 177.68 Cr | 193.96 Cr | — |
| Net Tangible Assets | 192.30 Cr | 190.81 Cr | 192.27 Cr | 200.38 Cr | — |
| Capital Lease Obligations | 2.59 Cr | 2.03 Cr | 3.25 Cr | 4.33 Cr | — |
| Common Stock Equity | 194.28 Cr | 193.11 Cr | 194.88 Cr | 203.20 Cr | — |
| Total Capitalization | 195.33 Cr | 193.44 Cr | 194.88 Cr | 203.20 Cr | — |
| Total Equity Gross Minority Interest | 194.28 Cr | 193.11 Cr | 194.88 Cr | 203.20 Cr | — |
| Stockholders Equity | 194.28 Cr | 193.11 Cr | 194.88 Cr | 203.20 Cr | — |
| Other Equity Interest | 184.28 Cr | 183.11 Cr | 184.88 Cr | 193.20 Cr | — |
| Retained Earnings | 86.82 Cr | 85.64 Cr | 87.41 Cr | 95.72 Cr | — |
| Additional Paid In Capital | 98.78 Cr | 98.78 Cr | 98.78 Cr | 98.78 Cr | — |
| Capital Stock | 10.00 Cr | 10.00 Cr | 10.00 Cr | 10.00 Cr | — |
| Common Stock | 10.00 Cr | 10.00 Cr | 10.00 Cr | 10.00 Cr | — |
| Total Liabilities Net Minority Interest | 15.69 Cr | 12.05 Cr | 11.70 Cr | 15.93 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.29 Cr | 2.78 Cr | 2.81 Cr | 3.69 Cr | — |
| Other Non Current Liabilities | 10000.00 | 10000.00 | — | -10000.00 | -10000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | 0.70 Cr | 0.98 Cr | — | — | — |
| Long Term Debt And Capital Lease Obligation | 2.59 Cr | 1.80 Cr | 2.03 Cr | 3.28 Cr | — |
| Long Term Capital Lease Obligation | 1.54 Cr | 1.48 Cr | 2.03 Cr | 3.28 Cr | — |
| Long Term Debt | 1.05 Cr | 0.33 Cr | 0.00 | 0.00 | — |
| Long Term Provisions | 0.70 Cr | 0.98 Cr | 0.79 Cr | 0.41 Cr | — |
| Current Liabilities | 12.40 Cr | 9.27 Cr | 8.88 Cr | 12.24 Cr | — |
| Other Current Liabilities | 0.99 Cr | 0.88 Cr | 1.05 Cr | 2.08 Cr | — |
| Current Deferred Taxes Liabilities | 0.07 Cr | 0.84 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 2.38 Cr | 0.71 Cr | 1.30 Cr | 1.12 Cr | — |
| Current Capital Lease Obligation | 1.05 Cr | 0.55 Cr | 1.22 Cr | 1.05 Cr | — |
| Current Debt | 1.32 Cr | 0.16 Cr | 0.08 Cr | 0.08 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.23 Cr | 0.17 Cr | — | — | — |
| Current Provisions | 0.23 Cr | 0.17 Cr | 0.23 Cr | 0.17 Cr | — |
| Payables | 8.10 Cr | 6.18 Cr | 5.96 Cr | 7.92 Cr | — |
| Other Payable | 1.53 Cr | 0.99 Cr | 0.89 Cr | 1.14 Cr | — |
| Dividends Payable | 0.01 Cr | 0.01 Cr | 0.01 Cr | 70000.00 | — |
| Total Tax Payable | 0.07 Cr | 0.84 Cr | 0.07 Cr | 2.06 Cr | — |
| Accounts Payable | 6.56 Cr | 5.17 Cr | 4.99 Cr | 4.72 Cr | — |
| Total Assets | 209.98 Cr | 205.16 Cr | 206.58 Cr | 219.13 Cr | — |
| Total Non Current Assets | 20.02 Cr | 12.57 Cr | 20.02 Cr | 12.94 Cr | — |
| Other Non Current Assets | 2.01 Cr | 10000.00 | 80000.00 | — | — |
| Non Current Prepaid Assets | 1.73 Cr | 0.29 Cr | 0.28 Cr | — | — |
| Non Current Deferred Taxes Assets | 3.48 Cr | 4.90 Cr | 2.73 Cr | 0.10 Cr | — |
| Investmentin Financial Assets | 3.50 Cr | 0.00 | 7.24 Cr | 2.22 Cr | — |
| Available For Sale Securities | 3.50 Cr | 0.29 Cr | 7.24 Cr | 2.22 Cr | — |
| Goodwill And Other Intangible Assets | 1.98 Cr | 2.30 Cr | 2.61 Cr | 2.81 Cr | — |
| Other Intangible Assets | 1.98 Cr | 2.30 Cr | 2.61 Cr | 2.81 Cr | — |
| Net PPE | 9.02 Cr | 5.08 Cr | 6.04 Cr | 7.80 Cr | — |
| Accumulated Depreciation | -3.18 Cr | -2.39 Cr | -2.77 Cr | -1.60 Cr | — |
| Gross PPE | 12.20 Cr | 7.47 Cr | 8.82 Cr | 9.40 Cr | — |
| Construction In Progress | 2.01 Cr | 0.27 Cr | 0.00 | — | — |
| Other Properties | 7.01 Cr | 4.81 Cr | 0.80 Cr | 0.72 Cr | — |
| Machinery Furniture Equipment | 7.20 Cr | 4.72 Cr | 3.90 Cr | 3.64 Cr | — |
| Buildings And Improvements | 3.00 Cr | 2.49 Cr | 4.92 Cr | 5.04 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 189.95 Cr | 192.59 Cr | 186.56 Cr | 206.19 Cr | — |
| Other Current Assets | 0.26 Cr | 0.25 Cr | 0.34 Cr | 0.71 Cr | — |
| Restricted Cash | 54.79 Cr | 29.93 Cr | 29.93 Cr | 24.82 Cr | — |
| Prepaid Assets | 16.21 Cr | 13.11 Cr | 12.38 Cr | 15.14 Cr | — |
| Inventory | 39.92 Cr | 30.85 Cr | 34.48 Cr | 63.18 Cr | — |
| Finished Goods | 35.18 Cr | 28.28 Cr | 32.77 Cr | 63.18 Cr | — |
| Raw Materials | 4.74 Cr | 2.58 Cr | 1.71 Cr | 0.00 | — |
| Other Receivables | 1.83 Cr | 2.88 Cr | 2.16 Cr | 6.74 Cr | — |
| Accounts Receivable | 3.32 Cr | 1.61 Cr | 4.29 Cr | 2.89 Cr | — |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | -0.03 Cr | 0.00 | — |
| Gross Accounts Receivable | 3.32 Cr | 1.61 Cr | 4.32 Cr | 2.89 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 73.63 Cr | 143.89 Cr | 102.06 Cr | 92.71 Cr | — |
| Other Short Term Investments | 70.39 Cr | 129.83 Cr | 101.56 Cr | 84.46 Cr | — |
| Cash And Cash Equivalents | 3.24 Cr | 14.06 Cr | 0.50 Cr | 8.25 Cr | — |
| Cash Equivalents | 0.00 | 12.75 Cr | 0.00 | 8.00 Cr | — |
| Cash Financial | 3.24 Cr | 1.31 Cr | 0.50 Cr | 0.25 Cr | — |
| Taxes Receivable | — | 0.00 | 0.93 Cr | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Nureca Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.