| Balance Sheet of Nureca (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
|
| Total Share Capital |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
|
| Reserves and Surplus |
182.48 |
182.86 |
185.26 |
193.74 |
153.29 |
|
| Total Reserves and Surplus |
182.48 |
182.86 |
185.26 |
193.74 |
153.29 |
|
| Total Shareholders Funds |
192.48 |
192.86 |
195.26 |
203.74 |
163.29 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.05 |
0.33 |
0.00 |
0.00 |
3.34 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1.54 |
1.48 |
2.03 |
3.28 |
0.00 |
|
| Long Term Provisions |
0.65 |
0.90 |
0.77 |
0.41 |
0.45 |
|
| Total Non-Current Liabilities |
3.24 |
2.71 |
2.80 |
3.70 |
3.79 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.48 |
0.08 |
0.00 |
0.00 |
0.15 |
|
| Trade Payables |
5.66 |
4.91 |
4.98 |
4.70 |
8.76 |
|
| Other Current Liabilities |
4.09 |
3.62 |
3.44 |
7.23 |
9.82 |
|
| Short Term Provisions |
0.22 |
0.16 |
0.20 |
0.17 |
0.07 |
|
| Total Current Liabilities |
10.44 |
8.76 |
8.62 |
12.10 |
18.80 |
|
| Total Capital And Liabilities |
206.16 |
204.33 |
206.68 |
219.54 |
185.88 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
5.83 |
4.08 |
5.54 |
7.39 |
3.37 |
|
| Intangible Assets |
1.97 |
2.25 |
2.54 |
2.39 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
7.80 |
6.33 |
8.08 |
10.20 |
3.67 |
|
| Non-Current Investments |
3.06 |
3.06 |
3.06 |
1.31 |
0.82 |
|
| Deferred Tax Assets [Net] |
3.37 |
4.88 |
2.70 |
0.10 |
0.55 |
|
| Long Term Loans And Advances |
0.00 |
0.63 |
0.22 |
0.00 |
0.09 |
|
| Other Non-Current Assets |
7.55 |
0.29 |
8.63 |
2.21 |
0.00 |
|
| Total Non-Current Assets |
21.78 |
15.19 |
22.68 |
13.82 |
5.12 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1.04 |
93.63 |
59.09 |
33.19 |
0.00 |
|
| Inventories |
35.55 |
28.76 |
32.83 |
63.17 |
36.78 |
|
| Trade Receivables |
4.53 |
1.81 |
4.27 |
2.87 |
3.70 |
|
| Cash And Cash Equivalents |
46.20 |
45.20 |
70.86 |
84.19 |
126.45 |
|
| Short Term Loans And Advances |
0.62 |
0.00 |
0.00 |
0.00 |
0.52 |
|
| OtherCurrentAssets |
96.45 |
19.74 |
16.96 |
22.31 |
13.32 |
|
| Total Current Assets |
184.38 |
189.15 |
184.00 |
205.71 |
180.76 |
|
| Total Assets |
206.16 |
204.33 |
206.68 |
219.54 |
185.88 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.02 |
0.02 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
3.86 |
2.30 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
0.01 |
0.00 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
6.00 |
6.00 |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
3.06 |
3.06 |
1.31 |
0.05 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
93.63 |
59.09 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
3.06 |
3.06 |
-- |
-- |
|
Source : Dion Global Solutions Limited
