Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.00
10.00
10.00
10.00
0.01
0.01
Share Warrants & Outstandings
Total Reserve
183.11
184.88
193.20
153.10
14.92
7.93
Shareholder's Funds
193.11
194.88
203.20
163.10
14.93
7.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.33
0.00
0.00
0.78
9.35
0.43
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.33
0.00
0.00
0.78
9.35
0.43
Deferred Tax Assets / Liabilities
-4.90
-2.73
-0.10
-0.55
-0.04
-0.01
Other Long Term Liabilities
1.479
2.027
3.281
2.557
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.98
0.79
0.41
0.45
0.10
0.03
Total Non-Current Liabilities
-2.12
0.09
3.59
3.23
9.40
0.28
Current Liabilities
Trade Payables
5.17
4.99
4.72
8.74
5.83
9.76
Other Current Liabilities
3.77
3.58
7.27
9.83
3.59
5.52
Short Term Borrowings
0.16
0.08
0.08
0.22
0.07
0.00
Short Term Provisions
0.17
0.23
0.17
0.07
0.01
0.00
Total Current Liabilities
9.27
8.88
12.24
18.87
9.50
15.28
Total Liabilities
200.26
203.85
219.03
185.20
33.84
23.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8.50
7.68
6.83
0.96
0.53
0.15
Less: Accumulated Depreciation
3.08
1.94
0.77
0.20
0.08
0.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5.42
5.75
6.07
0.75
0.46
0.12
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.27
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.42
0.30
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.29
1.40
0.27
0.10
0.03
0.00
Other Non Current Assets
0.00
7.24
1.95
0.00
0.00
0.00
Total Non-Current Assets
7.67
17.29
12.84
4.08
1.09
0.55
Current Assets Loans & Advances
Current Investments
93.63
59.09
33.19
0.00
0.00
0.00
Inventories
30.85
34.48
63.18
36.78
16.43
13.55
Sundry Debtors
1.61
4.29
2.89
0.22
12.90
8.86
Cash and Bank
45.30
70.97
84.35
126.69
0.07
0.11
Other Current Assets
4.09
4.85
7.62
6.58
1.99
0.01
Short Term Loans and Advances
17.10
12.89
14.96
10.85
1.36
0.44
Total Current Assets
192.59
186.56
206.19
181.12
32.75
22.96
Net Current Assets (Including Current Investments)
183.32
177.68
193.96
162.25
23.25
7.68
Total Current Assets Excluding Current Investments
98.96
127.48
173.01
181.12
32.75
22.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
200.26
203.85
219.03
185.20
33.84
23.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.41
0.08
0.08
1.00
9.78
0.09
Book Value per share (adjusted)
0
194.88
203.2
163.1
2133.42857142857
993.571428571429
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 500.00% vs 0.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -27.09% vs -38.11% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.04% vs -5.27% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 3.23% vs -9.52% in Mar 2023
Compare Balance Sheet Results of Nureca
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.00
24.94
-14.94
-59.90%
Share Warrants & Outstandings
Total Reserve
183.11
50.11
133.00
265.42%
Shareholder's Funds
193.11
75.05
118.06
157.31%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.33
0.98
-0.65
-66.33%
Secured Loans
0.00
0.92
-0.92
-100.00%
Unsecured Loans
0.33
0.06
0.27
450.00%
Deferred Tax Assets / Liabilities
-4.90
-0.12
-4.78
-3,983.33%
Other Long Term Liabilities
1.48
0.00
1.48
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.98
0.92
0.06
6.52%
Total Non-Current Liabilities
-2.12
1.78
-3.90
-219.10%
Current Liabilities
Trade Payables
5.17
11.26
-6.09
-54.09%
Other Current Liabilities
3.77
9.98
-6.21
-62.22%
Short Term Borrowings
0.16
3.61
-3.45
-95.57%
Short Term Provisions
0.17
0.07
0.10
142.86%
Total Current Liabilities
9.27
24.92
-15.65
-62.80%
Total Liabilities
200.26
105.47
94.79
89.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8.50
31.66
-23.16
-73.15%
Less: Accumulated Depreciation
3.08
12.49
-9.41
-75.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.42
19.17
-13.75
-71.73%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.27
0.00
0.27
0.00%
Intangible assets under development
0.00
2.46
-2.46
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
13.52
-13.52
-100.00%
Long Term Loans & Advances
0.29
4.20
-3.91
-93.10%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
7.67
39.35
-31.68
-80.51%
Current Assets Loans & Advances
Current Investments
93.63
0.00
93.63
0.00%
Inventories
30.85
9.37
21.48
229.24%
Sundry Debtors
1.61
9.31
-7.70
-82.71%
Cash and Bank
45.30
6.95
38.35
551.80%
Other Current Assets
4.09
4.89
-0.80
-16.36%
Short Term Loans and Advances
17.10
35.60
-18.50
-51.97%
Total Current Assets
192.59
66.12
126.47
191.27%
Net Current Assets (Including Current Investments)
183.32
41.20
142.12
344.95%
Total Current Assets Excluding Current Investments
98.96
66.12
32.84
49.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
200.26
105.47
94.79
89.87%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.41
4.59
-4.18
-91.07%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 0.48 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 500.00% vs 0.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.48 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -27.09% vs -38.11% in Mar 2023
Annual - Fixed Assets
Fixed Assets 5.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.04% vs -5.27% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 192.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.23% vs -9.52% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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