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 Office No.101, 1st Floor,udyog Bhavan Sonawala Lane, Goregaon East, Mumbai City, Mumbai, Maharashtra, India, 400063. 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) and Naresh Gupta (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 02/11/2016
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- 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
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 | Vijay Kumar Sharma | 02449088 | Director | View other directorships |
| 21/10/2020 | Charu Singh | 07822158 | Director | View other directorships |
| 29/10/2020 | Ruchita Agarwal | 08941249 | Director | View other directorships |
| 29/03/2021 | Vikram Chaudhery | 00509297 | Director | View other directorships |
| 11/11/2021 | Chetna Anand | *****0412C | Company Secretary | |
| 28/05/2022 | Rajinder Sharma | 00317133 | Whole-time director | View other directorships |
| 28/05/2022 | Aryan Goyal | 00002869 | Whole-time director | View other directorships |
| 20/11/2023 | Naresh Gupta | *****4027C | CFO |
Latest Documents
Category:
| 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 | - |
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Address
Office No.101, 1st Floor,udyog Bhavan Sonawala Lane, Goregaon East, Mumbai City, Mumbai, Maharashtra, India, 400063
FAQ
What is the incorporation date of Nureca Limited?
The incorporation date of Nureca Limited is 02/11/2016.
Who are the current board members & directors of Nureca Limited?
The current board member of Nureca Limited are:
- Saurabh Goyal
- Rajinder Sharma
- Vijay Kumar Sharma
- Aryan Goyal
- Vikram Chaudhery
- Charu Singh
- Ruchita Agarwal
What is the registered address of Nureca Limited?
The registered address of Nureca Limited is Office No.101, 1st Floor,udyog Bhavan Sonawala Lane, Goregaon East, Mumbai City, Mumbai, Maharashtra, India, 400063.
What is the Corporate Identification Number of Nureca Limited?
The Corporate Identification Number of Nureca Limited is L24304MH2016PLC320868.