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Nureca Ltd
NSE: NURECA BSE: 543264
₹282.46
(0.95%)
Mon, 27 Jul 2026, 00:24 pm
Market Cap (in Cr)265.79
PE Ratio157.76
Dividend0
Health Technology
Medical Specialties
24.5KNureca Balance Sheet
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -640.00K | -2.43M | -7.73M | -9.28M | -7.41M | -4.50M | -4.23M | -12.14M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 70.20M | 235.21M | 338.90M | 1.86B | 2.19B | 2.07B | 2.06B | 2.11B |
| Total current assets | 69.95M | 229.63M | 327.52M | 1.81B | 2.06B | 1.87B | 1.93B | 1.90B |
| Cash and short term investments | 690.00K | 1.11M | 740.00K | 1.27B | 1.18B | 1.32B | 1.44B | 1.28B |
| Cash & equivalents | 690.00K | 1.11M | 740.00K | 581.42M | 330.77M | 304.43M | 140.74M | 32.53M |
| Short term investments | 0 | 0 | 0 | 685.50M | 844.61M | 1.02B | 1.30B | 1.25B |
| Total receivables, net | 31.75M | 88.56M | 149.04M | 60.18M | 64.20M | 67.76M | 47.39M | 51.36M |
| Accounts receivable - trade, net | 16.86M | 88.56M | 128.97M | 36.95M | 28.94M | 42.95M | 16.15M | 33.22M |
| Other receivables | 14.89M | 0 | 20.07M | 23.23M | 35.26M | 24.81M | 31.24M | 18.14M |
| Total inventory | 37.26M | 138.61M | 174.61M | 373.71M | 647.54M | 356.87M | 316.25M | 425.80M |
| Other current assets, total | 250.00K | 1.29M | 3.13M | 97.31M | 173.31M | 115.37M | 109.85M | 134.01M |
| Total non-current assets | 250.00K | 5.58M | 11.38M | 46.46M | 132.16M | 208.90M | 136.45M | 206.76M |
| Long term investments | 20.00K | 20.00K | 250.00K | 950.00K | 19.50M | 72.36M | 0 | 38.18M |
| Note receivable - long term | 20.00K | 20.00K | 250.00K | 950.00K | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 19.50M | 72.36M | 0 | 38.18M |
| Net property/plant/equipment | 200.00K | 5.44M | 10.64M | 36.83M | 77.97M | 60.41M | 50.82M | 90.21M |
| Gross property/plant/equipment | 260.00K | 5.69M | 11.66M | 38.86M | 84.80M | 76.04M | 74.74M | 121.99M |
| Deferred tax assets | 30.00K | 120.00K | 490.00K | 5.66M | 3.80M | 36.02M | 59.74M | 41.28M |
| Net intangible assets | 0 | 0 | 0 | 3.02M | 28.15M | 26.13M | 22.97M | 19.83M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 3.02M | 28.15M | 26.13M | 22.97M | 19.83M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 2.74M | 13.98M | 2.92M | 17.26M |
| Short term debt | 0 | 1.70M | 4.34M | 5.49M | 11.24M | 13.00M | 7.11M | 23.76M |
| Current portion of LT debt and capital leases | 0 | 1.70M | 3.59M | 3.30M | 10.48M | 12.18M | 5.53M | 15.27M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 750.00K | 2.19M | 760.00K | 820.00K | 1.58M | 8.49M |
| Accounts payable | 52.65M | 97.60M | 58.31M | 87.41M | 47.21M | 49.90M | 51.74M | 65.59M |
| Income tax payable | 50.00K | 60.00K | 23.61M | 44.39M | 20.58M | 680.00K | 8.36M | 750.00K |
| Long term debt | 0 | 2.60M | 93.45M | 33.36M | 32.81M | 20.27M | 18.05M | 25.90M |
| Long term debt excl. lease liabilities | 0 | 2.60M | 93.45M | 33.36M | 32.81M | 20.27M | 18.05M | 25.90M |
| Total equity | 17.20M | 79.45M | 149.34M | 1.63B | 2.03B | 1.95B | 1.93B | 1.94B |
| Shareholders' equity | 17.20M | 79.45M | 149.34M | 1.63B | 2.03B | 1.95B | 1.93B | 1.94B |
| Common equity, total | 17.20M | 79.45M | 149.34M | 1.63B | 2.03B | 1.95B | 1.93B | 1.94B |
| Other common equity | -18.89M | -18.90M | -12.96M | -12.94M | -12.95M | -13.04M | -13.07M | -13.15M |
| Total debt | 0 | 4.30M | 97.79M | 38.85M | 44.05M | 33.27M | 25.16M | 49.66M |
| Net debt | -690.00K | 3.19M | 97.05M | -1.23B | -1.13B | -1.29B | -1.41B | -1.23B |
| Change in accounts receivable | -13.26M | -71.70M | -41.20M | 85.74M | -26.14M | -13.76M | 27.05M | -17.07M |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | 33.80M | 44.90M | -39.12M | 30.73M | -39.59M | 1.77M | 1.85M | 14.45M |
| Change in other assets/liabilities | -31.45M | 38.59M | -67.81M | -38.05M | -49.24M | 10.93M | -11.73M | -11.35M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290.00K |
| Purchase/sale of investments, net | 0 | 0 | 0 | -1.09B | -11.31M | -172.83M | 89.68M | 51.13M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 314.04M | 251.98M | 2.11B | 1.36B |
| Purchase of investments | 0 | 0 | 0 | -1.09B | -325.35M | -424.81M | -2.02B | -1.31B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.08M |
| Issuance/retirement of debt, net | -550.00K | 0 | 91.49M | -81.49M | -9.22M | 60.00K | 4.01M | 18.88M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | -7.79M | 0 | 4.01M | 12.45M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | -1.43M | 60.00K | — | 6.43M |
| Issuance/retirement of other debt | -550.00K | 0 | 91.49M | -81.49M | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | -49.93M | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |