Balance Sheet

  • Company Name :
Nucleus Software Exports Ltd Industry : (IT - Software)
  • BSE Code:
  • 531209
  • NSE Symbol:
  • NUCLEUS
  • P/E(TTM):
  • 16.18
  • ISIN Demat:
  • INE096B01018
  • Div & Yield%:
  • 1.41
  • EPS(TTM):
  • 54.92
  • Book Value(₹):
  • 257.99
  • Market Cap(₹Cr.):
  • 2,379.21
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 26.77 26.77 26.77 29.04 29.04
Reserves 722.29 561.12 442.55 617.90 512.82
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 749.06 587.89 469.32 646.94 541.86
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 3.98 5.85 0.77 3.26 5.49
Total Debt 3.98 5.85 0.77 3.26 5.49
Other Liabilities 30.18 23.08 23.40 9.93 9.28
Total Liabilities 783.22 616.82 493.49 660.13 556.63
APPLICATION OF FUNDS :          
Gross Block 114.44 101.84 94.88 74.02 72.37
Less: Accumulated Depreciation 69.80 65.41 51.51 41.53 31.07
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 44.64 36.43 43.37 32.49 41.30
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.65 0.81 0.46 0.50 0.26
Investments 663.61 539.85 493.70 648.73 488.99
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 157.42 164.73 75.91 80.92 79.96
Cash and Bank Balance 46.43 33.41 35.34 23.58 73.93
Loans and Advances 37.51 25.08 22.01 20.87 20.81
Total Current Assets 241.36 223.22 133.26 125.37 174.70
Less : Current Liabilities and Provisions          
Current Liabilities 276.17 205.09 202.22 182.88 175.95
Provisions 3.77 15.81 3.94 6.10 2.98
Total CL & Provisions 279.94 220.90 206.16 188.98 178.93
Net Current Assets -38.58 2.32 -72.90 -63.61 -4.23
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 9.22 7.51 5.91 5.36 8.35
Deferred Tax Liability 17.69 10.04 6.29 6.69 3.13
Net Deferred Tax -8.47 -2.53 -0.38 -1.33 5.22
Other Assets 121.37 39.94 29.24 43.35 25.09
Total Assets 783.22 616.82 493.49 660.13 556.63
Contingent Liabilities 6.87 5.92 0.42 0.00 0.00