Nureca Ltd. IPO

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DRHP
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Open Date

2021-02-15

Close Date

2021-02-17

Company Financials

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

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 0.73 99.43 213.33 255.55 111.9
Total Expenditure 0.7 89.72 151.65 199.78 127.29
Operating Profit 0.03 9.71 61.68 55.77 -15.39
Other Income 0 0.06 2.82 7.72 7.17
Interest 0 0.77 1.6 0.73 0.43
Depreciation 0 0.37 0.41 1.43 2.3
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.03 8.62 62.49 61.33 -10.96
Provision for Tax 0.01 2.21 15.96 16.02 -2.54
Net Profit 0.02 6.41 46.53 45.31 -8.42
Adjusted EPS (Rs.) 0.3 91.57 4.65 4.53 -0.84

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 0.01 0.01 10 10 10
Total Reserves 0.04 14.96 153.29 193.74 185.26
Borrowings 0 9.35 0.78 0 0
Other N/C liabilities 0 0.06 2.46 3.59 0.11
Current liabilities 1.24 9.45 33.88 45.14 8.62
Total Liabilities 1.29 33.83 200.41 252.48 203.98
Assets
Net Block 0.06 1.06 3.37 9.78 8.08
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0.3 0.42 0
Investments 0 0.05 0.82 1.31 3.06
Loans & Advances 0 0.03 0.09 0.26 1.61
Other N/C Assets 0 0 0 1.95 7.24
Current Assets 1.22 32.69 195.84 238.76 184
Total Assets 1.29 33.83 200.41 252.48 203.98
* Other Non-current Liabilities include Net deferred Liabilities

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Other Income 1.92 2.15 2.69 3.21 5.92
Profit Before Tax 0.01 -2.3 -0.96 3.61 0.83
Tax -0.02 -0.5 -0.22 0.97 0.75
Profit After Tax 0.03 -1.8 -0.74 2.64 0.08
Adjusted EPS (Rs) 0.03 -1.8 -0.74 2.64 0.08

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 63.24 0
Sep 2023 63.24 0
Jun 2023 62.98 0
Mar 2023 62.98 0
Dec 2022 62.98 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.03 8.62 62.49 61.33 -10.96
Adjustment 0 1.16 0.09 -3.79 -3.64
Changes in Assets & Liabilities 0.08 -17.63 -12.42 -37.76 30.78
Tax Paid -0.01 -0.01 -15.07 -17.96 -4.14
Operating Cash Flow 0.11 -7.85 35.1 1.83 12.05
Investing Cash Flow -0.06 -0.39 -110.48 -3.37 -18.3
Financing Cash Flow 0 8.2 92.34 -7.3 -1.51
Net Cash Flow 0.05 -0.05 16.96 -8.84 -7.76
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