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 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 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Other Income 2.69 3.21 5.92 -1.25 5.82
Profit Before Tax -0.96 3.61 0.83 -6.74 2.16
Tax -0.22 0.97 0.75 -2.33 0.97
Profit After Tax -0.74 2.64 0.08 -4.41 1.2
Adjusted EPS (Rs) -0.74 2.64 0.08 -4.41 1.2

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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