Indian Company Master Data Made Simple
Nureca Limited
The company, Nureca Limited, was incorporated on 2 Nov 2016 and is now 9 years old. Corporate Identification Number is L24304MH2016PLC320868 and its registration number is 320868. The company operates as company limited by shares. The company’s authorized capital value is ₹11.00 crore. It has a paid-up capital totaling ₹10.00 crore.
Its core business comprises manufacture of chemicals and chemical products. Registered under the jurisdiction of Mumbai. The firm’s incorporation address reads Andheri West B-205, Bldg -42, B Wing, Dhanashree Heights, Azad Nagar Sangam Chs, Andheri West, Andheri, Mumbai, Mumbai, Maharashtra, India, 400053. Currently, the company’s operational status is active. Nureca Limited is registered with the PAN code AAFCN4006M. The company has been issued the Legal Entity Identifier code 894500NRGNYR07CDBN26. Nureca Limited can be contacted at [email protected]. Nureca Limited’s leadership roster features Aryan Goyal (CEO), Naresh Gupta (CFO), Aryan Goyal (CEO) and Naresh Gupta (CFO).
Company Overview
- CIN
- Date of Incorporation
- 02/11/2016
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 2025-03-31
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹11,00,00,000.00
- Paid up Capital
- ₹10,00,01,750.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Chandigarh | 04AAFCN4006M2ZK | Active |
| 04AAFCN4006M1ZL | Active | |
| Haryana | 06AAFCN4006M1ZH | Active |
| Karnataka | 29AAFCN4006M1Z9 | Active |
| Maharashtra | 27AAFCN4006M1ZD | Active |
| Punjab | 03AAFCN4006M1ZN | Active |
| Telangana | 36AAFCN4006M1ZE | Active |
| Uttarakhand | 05AAFCN4006M1ZJ | Active |
| West Bengal | 19AAFCN4006M1ZA | Active |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹329.30L | ₹278.20L | ₹281.50L | ₹369.30L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,569.20L | ₹1,205.50L | ₹1,169.80L | ₹1,593.10L | ₹0.00L |
| Accumulated Depreciation | -₹317.80L | -₹239.30L | -₹277.50L | -₹160.30L | ₹0.00L |
| Tangible Book Value | ₹19,230.10L | ₹19,081.30L | ₹19,226.80L | ₹20,038.40L | ₹0.00L |
| Long Term Debt | ₹104.70L | ₹32.60L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹70.20L | ₹97.60L | ₹78.80L | ₹41.30L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹237.60L | ₹71.10L | ₹130.00L | ₹112.40L | ₹0.00L |
| Total Assets | ₹20,997.60L | ₹20,516.50L | ₹20,657.90L | ₹21,913.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹719.60L | ₹471.60L | ₹390.20L | ₹363.60L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹19,428.40L | ₹19,311.00L | ₹19,488.10L | ₹20,319.90L | ₹0.00L |
| Gross PPE | ₹1,219.90L | ₹747.40L | ₹881.70L | ₹940.00L | ₹0.00L |
| Total Capitalization | ₹19,533.10L | ₹19,343.60L | ₹19,488.10L | ₹20,319.90L | ₹0.00L |
| Common Stock | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹198.30L | ₹229.70L | ₹261.30L | ₹281.50L | ₹0.00L |
| Total Debt | ₹496.60L | ₹251.60L | ₹332.70L | ₹440.50L | ₹0.00L |
| Other Equity Interest | ₹18,428.50L | ₹18,311.10L | ₹18,488.20L | ₹19,319.80L | ₹0.00L |
| Other Non Current Liabilities | ₹0.10L | ₹0.10L | ₹0.00L | -₹0.10L | -₹0.10L |
| Capital Stock | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹0.00L |
| Additional Paid In Capital | ₹9,877.90L | ₹9,877.90L | ₹9,877.90L | ₹9,877.90L | ₹0.00L |
| Total Non Current Assets | ₹2,002.30L | ₹1,257.30L | ₹2,001.60L | ₹1,293.70L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹7,362.90L | ₹14,389.30L | ₹10,206.20L | ₹9,271.00L | ₹0.00L |
| Invested Capital | ₹19,665.60L | ₹19,359.40L | ₹19,496.30L | ₹20,327.50L | ₹0.00L |
| Net Tangible Assets | ₹19,230.10L | ₹19,081.30L | ₹19,226.80L | ₹20,038.40L | ₹0.00L |
| Prepaid Assets | ₹1,620.80L | ₹1,310.90L | ₹1,237.70L | ₹1,514.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹324.10L | ₹1,406.20L | ₹50.40L | ₹824.90L | ₹0.00L |
| Stockholders Equity | ₹19,428.40L | ₹19,311.00L | ₹19,488.10L | ₹20,319.90L | ₹0.00L |
| Other Short Term Investments | ₹7,038.80L | ₹12,983.10L | ₹10,155.80L | ₹8,446.10L | ₹0.00L |
| Share Issued | ₹100.00L | ₹100.00L | ₹100.00L | ₹100.00L | ₹0.00L |
| Current Assets | ₹18,995.30L | ₹19,259.20L | ₹18,656.30L | ₹20,619.30L | ₹0.00L |
| Working Capital | ₹17,755.40L | ₹18,331.90L | ₹17,768.00L | ₹19,395.50L | ₹0.00L |
| Ordinary Shares Number | ₹100.00L | ₹100.00L | ₹100.00L | ₹100.00L | ₹0.00L |
| Current Debt | ₹132.50L | ₹15.80L | ₹8.20L | ₹7.60L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹259.00L | ₹180.50L | ₹202.70L | ₹328.10L | ₹0.00L |
| Current Liabilities | ₹1,239.90L | ₹927.30L | ₹888.30L | ₹1,223.80L | ₹0.00L |
| Net PPE | ₹902.10L | ₹508.10L | ₹604.20L | ₹779.70L | ₹0.00L |
| Retained Earnings | ₹8,682.00L | ₹8,563.80L | ₹8,740.60L | ₹9,571.50L | ₹0.00L |
| Construction In Progress | ₹200.80L | ₹27.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹19,428.40L | ₹19,311.00L | ₹19,488.10L | ₹20,319.90L | ₹0.00L |
| Other Non Current Assets | ₹200.80L | ₹0.10L | ₹0.80L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹198.30L | ₹229.70L | ₹261.30L | ₹281.50L | ₹0.00L |
| Other Properties | ₹701.30L | ₹481.20L | ₹79.60L | ₹72.50L | ₹0.00L |
| Inventory | ₹3,991.80L | ₹3,085.10L | ₹3,447.70L | ₹6,317.70L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹1,081.30L | ₹1,356.10L | -₹773.60L | -₹899.20L | ₹0.00L |
| Financing Cash Flow | -₹16.90L | -₹130.30L | -₹150.70L | -₹730.20L | ₹0.00L |
| Free Cash Flow | -₹2,340.60L | -₹379.80L | ₹983.10L | -₹460.00L | ₹0.00L |
| Investing Cash Flow | ₹843.90L | ₹1,757.60L | -₹1,645.60L | -₹308.90L | ₹0.00L |
| End Cash Position | ₹324.10L | ₹1,406.20L | ₹50.40L | ₹824.90L | ₹0.00L |
| Capital Expenditure | -₹432.30L | -₹108.60L | -₹39.60L | -₹599.90L | ₹0.00L |
| Beginning Cash Position | ₹1,406.20L | ₹50.40L | ₹824.90L | ₹1,724.20L | ₹0.00L |
| Operating Cash Flow | -₹1,908.30L | -₹271.20L | ₹1,022.70L | ₹139.90L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹141.00L | ₹84.90L | ₹102.40L | ₹64.10L |
| Net Income From Continuing Operation Net Minority Interest | ₹84.60L | -₹179.40L | -₹825.00L | ₹4,496.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | ₹406.90L | ₹13.60L | -₹801.80L | ₹6,289.90L |
| Total Unusual Items | ₹400.70L | ₹584.80L | ₹218.90L | -₹12.70L |
| Total Expenses | ₹11,948.90L | ₹10,449.70L | ₹12,846.50L | ₹20,074.30L |
| Operating Revenue | ₹10,966.10L | ₹9,192.80L | ₹11,132.30L | ₹25,554.80L |
| Tax Effect Of Unusual Items | ₹148.29L | ₹172.41L | ₹50.78L | -₹3.34L |
| Total Unusual Items Excluding Goodwill | ₹400.70L | ₹584.80L | ₹218.90L | -₹12.70L |
| Interest Income Non Operating | ₹762.20L | ₹389.20L | ₹422.10L | ₹524.00L |
| Interest Expense Non Operating | ₹38.80L | ₹31.80L | ₹33.60L | ₹43.60L |
| Interest Income | ₹762.20L | ₹389.20L | ₹422.10L | ₹524.00L |
| General And Administrative Expense | ₹217.00L | ₹221.00L | ₹342.90L | ₹521.60L |
| Net Income From Continuing And Discontinued Operation | ₹84.60L | -₹179.40L | -₹825.00L | ₹4,496.00L |
| Reconciled Depreciation | ₹233.80L | ₹236.20L | ₹238.80L | ₹148.20L |
| Net Income Continuous Operations | ₹84.60L | -₹179.40L | -₹825.00L | ₹4,496.00L |
| Reconciled Cost Of Revenue | ₹6,870.20L | ₹6,106.00L | ₹7,553.10L | ₹13,262.40L |
| Operating Income | -₹982.80L | -₹1,256.90L | -₹1,714.20L | ₹5,480.50L |
| Net Income | ₹84.60L | -₹179.40L | -₹825.00L | ₹4,496.00L |
| Diluted Average Shares | ₹100.00L | ₹100.00L | ₹100.00L | ₹100.00L |
| Selling And Marketing Expense | ₹1,025.90L | ₹1,019.30L | ₹1,115.90L | ₹2,190.50L |
| Normalized Income | -₹167.81L | -₹591.79L | -₹993.12L | ₹4,505.36L |
| Total Other Finance Cost | ₹82.60L | ₹17.10L | ₹11.40L | ₹30.50L |
| Net Non Operating Interest Income Expense | ₹640.80L | ₹340.30L | ₹377.10L | ₹449.90L |
| Gross Profit | ₹4,095.90L | ₹3,086.80L | ₹3,579.20L | ₹12,292.40L |
| EBIT | ₹173.10L | -₹222.60L | -₹1,040.60L | ₹6,141.70L |
| Diluted NIAvailto Com Stockholders | ₹84.60L | -₹179.40L | -₹825.00L | ₹4,496.00L |
| Cost Of Revenue | ₹6,870.20L | ₹6,106.00L | ₹7,553.10L | ₹13,262.40L |
| Net Interest Income | ₹640.80L | ₹340.30L | ₹377.10L | ₹449.90L |
| Operating Expense | ₹5,078.70L | ₹4,343.70L | ₹5,293.40L | ₹6,811.90L |
| Normalized EBITDA | ₹6.20L | -₹571.20L | -₹1,020.70L | ₹6,302.60L |
| Net Income Common Stockholders | ₹84.60L | -₹179.40L | -₹825.00L | ₹4,496.00L |
| Pretax Income | ₹134.30L | -₹254.40L | -₹1,074.20L | ₹6,098.10L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹10,966.10L | ₹9,192.80L | ₹11,132.30L | ₹25,554.80L |
| Selling General And Administration | ₹1,242.90L | ₹1,240.30L | ₹1,458.80L | ₹2,712.10L |
| Other Operating Expenses | ₹1,930.30L | ₹1,562.20L | ₹1,887.50L | ₹2,896.10L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹38.80L | ₹31.80L | ₹33.60L | ₹43.60L |
| Basic Average Shares | ₹100.00L | ₹100.00L | ₹100.00L | ₹100.00L |
| Tax Provision | ₹49.70L | -₹75.00L | -₹249.20L | ₹1,602.10L |
| Net Income Including Noncontrolling Interests | ₹84.60L | -₹179.40L | -₹825.00L | ₹4,496.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 11/02/2017 | Saurabh Goyal | 00136037 | Managing Director | View other directorships |
| 03/09/2020 | Aryan Goyal | *****7578H | CEO | |
| 21/10/2020 | Charu Singh | 07822158 | Director | View other directorships |
| 21/10/2020 | Vijay Kumar Sharma | 02449088 | Director | View other directorships |
| 29/10/2020 | Ruchita Agarwal | 08941249 | Director | View other directorships |
| 28/05/2022 | Aryan Goyal | 00002869 | Whole-time director | View other directorships |
| 28/05/2022 | Rajinder Sharma | 00317133 | Whole-time director | View other directorships |
| 20/11/2023 | Naresh Gupta | *****4027C | CFO | |
| 01/01/2025 | Rupinder Tewari | 07009485 | Director | View other directorships |
| 01/01/2025 | Kuldip Kumar Bhasin | 09250008 | Director | View other directorships |
| 01/02/2025 | Nishu Kansal | *****9505F | Company Secretary |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 12/08/2024 | Form AOC-4(XBRL)-12082024 | - |
| 23/07/2024 | Form MGT-7-23072024 | - |
| 29/02/2024 | Form Addendum to AOC-4 CSR-29022024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB6971671 | 19/02/2025 | ₹44,12,000.00 | Icici Bank Limited |
| AB8542907 | 30/04/2024 | ₹19,99,00,000.00 | Icici Bank Limited |
| AA7846526 | 26/04/2024 | ₹1,00,00,000.00 | Icici Bank Limited |
| AA6178453 | 16/10/2023 | ₹43,00,000.00 | Idfc First Bank Limited |
| T22384838 | 04/06/2021 | ₹49,97,00,000.00 | Icici Bank Limited |
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Address
Frequently Asked Questions
The current board member of Nureca Limited are:
- Saurabh Goyal
- Charu Singh
- Ruchita Agarwal
- Aryan Goyal
- Aryan Goyal
- Rajinder Sharma
- Vijay Kumar Sharma
- Nishu Kansal
- Rupinder Tewari
- Kuldip Kumar Bhasin
- Naresh Gupta