Nureca Ltd. IPO

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Open Date

2021-02-15

Close Date

2021-02-17

Nureca Ltd. IPO Details

Check out the issue details for Nureca Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 400

Price Band

₹ Rs 396 - Rs 400

Issue Size

100 Cr.

Issue Type

Book Built

Open

2021-02-15

Close

2021-02-17

Listingprice

₹ 615

ListingGain

53.75%

Listing Date

2021-02-25

CMP

₹ 282.4

Current Return

-29.40%

Nureca Ltd. News

Nureca informs about appoinemnt of additional directors21 Nov, 1:35PM Nureca enters into distribution agreement with Zepto16 Nov, 3:20PM Nureca Ltd. - Quaterly Results24 Oct, 5:47PM Nureca Ltd. - Quaterly Results24 Oct, 5:47PM Nureca informs about closure of trading window 26 Sep, 4:26PM Nureca enters into distribution agreement to make products available on commerce platform17 Sep, 12:42PM Nureca Ltd. - Quaterly Results5 Aug, 5:11PM Nureca Ltd. - Quaterly Results5 Aug, 5:11PM Nureca Ltd. - Quaterly Results5 Aug, 5:11PM Nureca Ltd. - Quaterly Results15 May, 11:51AM Nureca Ltd. - Quaterly Results15 May, 11:51AM Nureca Ltd. - Quaterly Results15 May, 11:51AM Nureca informs about compliance certificate9 Apr, 2:17PM Nureca’s Dr Trust recognized as ‘Well Known Trademark’ by Indian Trademark Registry2 Apr, 6:07PM Nureca informs about press release 1 Mar, 1:24PM Nureca informs about press release8 Feb, 5:02PM Nureca Ltd. - Quaterly Results7 Feb, 5:24PM Nureca Ltd. - Quaterly Results7 Feb, 5:24PM Nureca Ltd. - Quaterly Results7 Feb, 5:24PM Nureca Ltd. - Quaterly Results4 Nov, 5:17PM

Company Financials

You can get the following financial statements of Nureca Ltd. as of now.

Company Name

Nureca Ltd.

Exchange

NSE: NURECA BSE: 543264

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 99.43 213.33 255.55 111.9 94.52
Total Expenditure 89.72 151.65 199.78 127.29 105.67
Operating Profit 9.71 61.68 55.77 -15.39 -11.15
Other Income 0.06 2.82 7.72 7.17 10.58
Interest 0.77 1.6 0.73 0.43 0.46
Depreciation 0.37 0.41 1.43 2.3 2.24
Exceptional Items 0 0 0 0 0
Profit Before Tax 8.62 62.49 61.33 -10.96 -3.27
Provision for Tax 2.21 15.96 16.02 -2.54 -0.83
Net Profit 6.41 46.53 45.31 -8.42 -2.44
Adjusted EPS (Rs.) 91.57 4.65 4.53 -0.84 -0.24

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.01 10 10 10 10
Total Reserves 14.96 153.29 193.74 185.26 182.86
Borrowings 9.35 0.78 0 0 0.33
Other N/C liabilities 0.06 2.46 3.59 0.11 -2.5
Current liabilities 9.45 33.88 45.14 8.62 8.77
Total Liabilities 33.83 200.41 252.48 203.98 199.46
Assets
Net Block 1.06 3.37 9.78 8.08 6.33
Capital WIP 0 0 0 0 0
Intangible WIP 0 0.3 0.42 0 0
Investments 0.05 0.82 1.31 3.06 3.06
Loans & Advances 0.03 0.09 0.26 1.61 0.92
Other N/C Assets 0 0 1.95 7.24 0
Current Assets 32.69 195.84 238.76 184 189.15
Total Assets 33.83 200.41 252.48 203.98 199.46
* Other Non-current Liabilities include Net deferred Liabilities

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Other Income 3.21 5.92 -1.25 5.82 3.21
Profit Before Tax 3.61 0.83 -6.74 2.16 -0.27
Tax 0.97 0.75 -2.33 0.97 0.38
Profit After Tax 2.64 0.08 -4.41 1.2 -0.65
Adjusted EPS (Rs) 2.64 0.08 -4.41 1.2 -0.65

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 63.77 0
Jun 2024 63.24 0
Mar 2024 63.24 0
Dec 2023 63.24 0
Sep 2023 63.24 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 8.62 62.49 61.33 -10.96 -3.27
Adjustment 1.16 0.09 -3.79 -3.64 -6.98
Changes in Assets & Liabilities -17.63 -12.42 -37.76 30.78 5.76
Tax Paid -0.01 -15.07 -17.96 -4.14 1.49
Operating Cash Flow -7.85 35.1 1.83 12.05 -3
Investing Cash Flow -0.39 -110.48 -3.37 -18.3 17.84
Financing Cash Flow 8.2 92.34 -7.3 -1.51 -1.28
Net Cash Flow -0.05 16.96 -8.84 -7.76 13.56
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