Balance Sheet

  • Company Name :
Nukleus Office Solutions Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 544370
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 31.19
  • ISIN Demat:
  • INE0VYX01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 5.13
  • Book Value(₹):
  • 97.40
  • Market Cap(₹Cr.):
  • 64.51
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 4.03 2.52 0.16 0.16
Reserves 35.24 1.68 0.84 0.17
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 39.27 4.20 1.00 0.33
Secured Loans 10.63 5.58 0.00 0.00
Unsecured Loans 0.00 2.64 0.28 0.00
Total Debt 10.63 8.22 0.28 0.00
Other Liabilities 4.40 3.71 4.79 2.34
Total Liabilities 54.30 16.13 6.07 2.67
APPLICATION OF FUNDS :          
Gross Block 15.27 7.49 2.84 0.23
Less: Accumulated Depreciation 5.00 2.06 0.57 0.07
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 10.27 5.43 2.27 0.16
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 3.25 2.05 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00
Sundry Debtors 2.15 1.00 1.17 0.52
Cash and Bank Balance 23.96 5.82 0.05 0.05
Loans and Advances 7.70 2.19 2.06 1.98
Total Current Assets 33.82 9.01 3.27 2.55
Less : Current Liabilities and Provisions          
Current Liabilities 4.04 2.40 0.99 0.54
Provisions 1.20 0.83 0.30 0.07
Total CL & Provisions 5.23 3.23 1.29 0.61
Net Current Assets 28.59 5.78 1.99 1.94
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.69 0.28 0.07 0.01
Deferred Tax Liability 0.00 0.00 0.00 0.00
Net Deferred Tax 0.69 0.28 0.07 0.01
Other Assets 11.50 2.59 1.75 0.55
Total Assets 54.30 16.13 6.08 2.66
Contingent Liabilities 19.01 19.01 0.00 0.00