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Balance Sheet

NURECA LTD.

NSE : NURECABSE : 543264ISIN CODE : INE0DSF01015Industry : Medical Equipment/Supplies/AccessoriesHouse : Private
BSE301.8514.35 (+4.99 %)
PREV CLOSE ( ) 287.50
OPEN PRICE ( ) 284.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10978
TODAY'S LOW / HIGH ( )284.65 301.85
52 WK LOW / HIGH ( )198 447
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Authorised
110.00  
110.00  
110.00  
110.00  
110.00  
    Equity - Issued
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity Paid Up
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1842.85  
1831.11  
1848.82  
1931.98  
1530.98  
    Securities Premium
987.79  
987.79  
987.79  
987.79  
987.79  
    Capital Reserves
-12.96  
-12.96  
-12.96  
-12.96  
-12.96  
    Profit & Loss Account Balance
868.20  
856.37  
874.07  
957.14  
556.13  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-0.18  
-0.09  
-0.08  
0.01  
0.02  
Reserve excluding Revaluation Reserve
1842.85  
1831.11  
1848.82  
1931.98  
1530.98  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1942.85  
1931.11  
1948.82  
2031.98  
1630.98  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
10.47  
3.26  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
10.47  
3.26  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
7.79  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
7.79  
Deferred Tax Assets / Liabilities
-34.75  
-49.02  
-27.29  
-1.01  
-5.52  
    Deferred Tax Assets
41.28  
60.37  
43.33  
3.80  
5.66  
    Deferred Tax Liability
6.53  
11.35  
16.04  
2.79  
0.14  
Other Long Term Liabilities
15.43  
14.79  
20.27  
32.81  
25.57  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.02  
9.76  
7.88  
4.13  
4.51  
Total Non-Current Liabilities
-1.83  
-21.21  
0.86  
35.93  
32.35  
Current Liabilities
  
  
  
  
  
Trade Payables
65.59  
51.74  
49.90  
47.21  
87.44  
    Sundry Creditors
65.59  
51.74  
49.90  
47.21  
87.44  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
46.86  
30.12  
35.13  
52.14  
53.95  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3.49  
4.82  
3.49  
9.38  
4.40  
    Interest Accrued But Not Due
0.00  
0.30  
0.23  
0.15  
0.17  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
3.30  
    Other Liabilities
43.37  
25.00  
31.41  
42.61  
46.08  
Short Term Borrowings
8.49  
0.83  
0.82  
0.76  
2.19  
    Secured ST Loans repayable on Demands
7.26  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
7.26  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-6.03  
0.83  
0.82  
0.76  
2.19  
Short Term Provisions
3.05  
10.04  
2.98  
352.60  
95.88  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.75  
8.36  
0.68  
350.91  
95.18  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.30  
1.68  
2.30  
1.69  
0.70  
Total Current Liabilities
123.99  
92.73  
88.83  
452.71  
239.46  
Total Liabilities
2065.01  
2002.63  
2038.51  
2520.62  
1902.79  
ASSETS
  
  
  
  
  
Gross Block
143.16  
101.94  
105.91  
118.74  
38.86  
Less: Accumulated Depreciation
53.20  
30.85  
19.37  
16.85  
2.03  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
89.96  
71.09  
86.54  
101.89  
36.83  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
2.70  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
37.34  
2.92  
13.98  
2.74  
0.95  
Other Non Current Assets
38.18  
0.00  
72.36  
19.50  
0.00  
Total Non-Current Assets
165.48  
76.71  
172.88  
128.36  
40.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
10.43  
936.33  
590.85  
331.86  
0.00  
    Quoted
10.43  
936.33  
590.85  
331.86  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
399.18  
308.51  
344.77  
631.77  
367.76  
    Raw Materials
45.26  
23.78  
17.08  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
3.30  
0.93  
0.21  
0.00  
0.00  
    Packing Materials
2.12  
1.97  
0.00  
0.00  
0.00  
    Stores  and Spare
4.30  
8.41  
0.00  
0.00  
0.00  
    Other Inventory
344.20  
273.42  
327.48  
631.77  
367.76  
Sundry Debtors
33.22  
16.15  
42.95  
28.94  
2.24  
    Debtors more than Six months
0.28  
0.09  
0.53  
0.31  
0.78  
    Debtors Others
32.94  
16.06  
42.67  
28.63  
2.02  
Cash and Bank
462.53  
453.04  
709.66  
843.52  
1266.92  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
462.53  
453.04  
709.66  
843.52  
1266.92  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
26.02  
40.93  
39.14  
76.24  
65.82  
    Interest accrued on Investments
0.00  
0.00  
0.00  
28.10  
16.18  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
4.05  
6.37  
5.62  
1.50  
13.08  
    Other current_assets
21.97  
34.56  
33.52  
46.64  
36.56  
Short Term Loans and Advances
968.15  
170.96  
138.26  
479.93  
159.25  
    Advances recoverable in cash or in kind
26.62  
14.87  
12.10  
15.77  
5.97  
    Advance income tax and TDS
0.00  
0.00  
9.32  
330.33  
50.79  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
941.53  
156.09  
116.84  
133.83  
102.49  
Total Current Assets
1899.53  
1925.92  
1865.63  
2392.26  
1861.99  
Net Current Assets (Including Current Investments)
1775.54  
1833.19  
1776.80  
1939.55  
1622.53  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2065.01  
2002.63  
2038.51  
2520.62  
1902.79  
Contingent Liabilities
0.21  
0.21  
0.21  
0.00  
0.00  
Total Debt
23.72  
4.84  
0.82  
0.76  
13.28  
Book Value
194.29  
193.11  
194.88  
203.20  
163.10  
Adjusted Book Value
194.29  
193.11  
194.88  
203.20  
163.10  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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