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Cura Technologies Ltd.

Dec 12 BSE 137.15 (+ 2.65 1.97%)

Volume7

Prev. Close
134.50

Open Price
137.15

Today's Low / High

137.15 137.15

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

23.24 343.20

Dec 15, 10:46 NSE 123.69(+ 0.00 0.00%)

Volume0

Prev. Close
123.69

Open Price
123.69

Today's Low / High

0.00 0.00

Bid Price (Qty.)126.16 (1)

Offer Price (Qty.) 123.69 (55)

52 Wk Low / High

24.43 337.00

(₹ in Crs.)

Particulars	Mar 16	Mar 15	Mar 14	Mar 13	Mar 12
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	95.55	95.55	95.55	95.55	95.55

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.56	9.56	9.56	9.56	9.56
Total Share Capital	9.56	9.56	9.56	9.56	9.56

Reserves and Surplus	-130.77	-90.25	62.89	42.13	46.24
Total Reserves and Surplus	-130.77	-90.25	62.89	42.13	46.24
Total Shareholders Funds	-121.22	-80.70	72.44	51.68	55.79
Equity Share Application Money	0.00	0.00	0.04	0.04	0.04

NON-CURRENT LIABILITIES
Long Term Borrowings	30.65	56.45	48.19	58.22	53.20
Deferred Tax Liabilities [Net]	0.21	0.34	0.11	0.63	0.72
Other Long Term Liabilities	42.47	30.79	18.56	60.45	1.52
Long Term Provisions	12.39	11.58	0.11	0.08	0.23
Total Non-Current Liabilities	85.72	99.16	66.98	119.38	55.68

CURRENT LIABILITIES
Trade Payables	14.29	10.43	23.68	6.95	5.29
Other Current Liabilities	60.38	33.86	34.92	17.70	26.44
Short Term Provisions	0.00	0.00	2.76	2.29	0.00
Total Current Liabilities	74.67	44.29	61.35	26.94	31.73

Total Capital And Liabilities	39.17	62.76	200.81	198.03	143.24

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.55	11.15	12.29	13.63	14.52
Intangible Assets	0.17	0.32	63.65	62.98	63.80
Capital Work-In-Progress	8.12	8.08	17.55	20.71	20.12
Fixed Assets	18.84	19.55	93.49	97.32	98.44
Long Term Loans And Advances	5.54	28.43	79.06	50.79	11.56
Total Non-Current Assets	24.38	47.98	172.55	148.11	110.00


CURRENT ASSETS
Inventories	0.00	0.00	0.00	0.35	1.02
Trade Receivables	0.00	11.94	22.72	28.27	25.02
Cash And Cash Equivalents	13.05	1.82	2.95	2.41	5.73
Short Term Loans And Advances	0.66	1.02	2.59	18.91	1.47
OtherCurrentAssets	1.08	0.00	0.00	0.00	0.00
Total Current Assets	14.79	14.78	28.26	49.92	33.24

Total Assets	39.17	62.76	200.81	198.03	143.24

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.33	0.39	0.44	27.34	1.00

BONUS DETAILS
Bonus Equity Share Capital	4.14	4.14	4.14	4.14	4.14

Particulars	Mar 16
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	95.55

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.56
Total Share Capital	9.56
Reserves and Surplus	-130.77
Total Reserves and Surplus	-130.77
Total Shareholders Funds	-121.22
Equity Share Application Money	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	30.65
Deferred Tax Liabilities [Net]	0.21
Other Long Term Liabilities	42.47
Long Term Provisions	12.39
Total Non-Current Liabilities	85.72
CURRENT LIABILITIES
Trade Payables	14.29
Other Current Liabilities	60.38
Short Term Provisions	0.00
Total Current Liabilities	74.67
Total Capital And Liabilities	39.17
ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.55
Intangible Assets	0.17
Capital Work-In-Progress	8.12
Fixed Assets	18.84
Long Term Loans And Advances	5.54
Total Non-Current Assets	24.38
CURRENT ASSETS
Inventories	0.00
Trade Receivables	0.00
Cash And Cash Equivalents	13.05
Short Term Loans And Advances	0.66
OtherCurrentAssets	1.08
Total Current Assets	14.79
Total Assets	39.17
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.33
BONUS DETAILS
Bonus Equity Share Capital	4.14