| Nukleus Office Solutions Ltd | Industry : (Miscellaneous) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 2.52 | 0.16 | 0.16 | ||
| Reserves | 1.68 | 0.84 | 0.17 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 4.20 | 1.00 | 0.33 | ||
| Secured Loans | 0.00 | 0.00 | 0.00 | ||
| Unsecured Loans | 5.71 | 0.28 | 0.00 | ||
| Total Debt | 5.71 | 0.28 | 0.00 | ||
| Other Liabilities | 6.22 | 4.79 | 2.34 | ||
| Total Liabilities | 16.13 | 6.07 | 2.67 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 7.49 | 2.84 | 0.23 | ||
| Less: Accumulated Depreciation | 2.06 | 0.57 | 0.07 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 5.43 | 2.27 | 0.16 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 2.05 | 0.00 | 0.00 | ||
| Investments | 0.00 | 0.00 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | ||
| Sundry Debtors | 1.00 | 1.17 | 0.52 | ||
| Cash and Bank Balance | 5.82 | 0.05 | 0.05 | ||
| Loans and Advances | 2.19 | 2.06 | 1.98 | ||
| Total Current Assets | 9.01 | 3.27 | 2.55 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.40 | 0.99 | 0.54 | ||
| Provisions | 0.83 | 0.30 | 0.07 | ||
| Total CL & Provisions | 3.23 | 1.29 | 0.61 | ||
| Net Current Assets | 5.78 | 1.99 | 1.94 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.28 | 0.07 | 0.01 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
| Net Deferred Tax | 0.28 | 0.07 | 0.01 | ||
| Other Assets | 2.59 | 1.75 | 0.55 | ||
| Total Assets | 16.13 | 6.08 | 2.66 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |