Balance Sheet | Nucleus Software Exports Ltd. | R Wadiwala Securities Pvt Ltd

NUCLEUS SOFTWARE EXPORTS LTD.

NSE : NUCLEUSBSE : 531209ISIN CODE : INE096B01018Industry : IT - SoftwareHouse : Private
BSE398.551 (+0.25 %)
PREV CLOSE (Rs.) 397.55
OPEN PRICE (Rs.) 397.60
BID PRICE (QTY) 397.80 (1)
OFFER PRICE (QTY) 398.50 (1)
VOLUME 84
TODAY'S LOW / HIGH (Rs.)395.80 398.70
52 WK LOW / HIGH (Rs.)355.1 597.25
NSE398.000.65 (+0.16 %)
PREV CLOSE( Rs. ) 397.35
OPEN PRICE (Rs.) 397.90
BID PRICE (QTY) 398.00 (10)
OFFER PRICE (QTY) 398.60 (4)
VOLUME 500
TODAY'S LOW / HIGH(Rs.) 395.85 398.65
52 WK LOW / HIGH (Rs.)351.35 598

Balance Sheet

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital267.70290.40290.40290.40290.40
    Equity - Authorised411.00411.00400.00400.00400.00
    Equity - Issued267.80290.40290.40290.40323.90
    Equity Paid Up267.70290.40290.40290.40290.40
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves4668.306429.805318.404795.104322.60
    Securities Premium0.0010.0010.000.000.00
    Capital Reserves8.908.908.908.908.90
    Profit & Loss Account Balance4559.806242.805165.104586.204130.60
    General Reserves0.0066.1066.1066.1066.10
    Other Reserves99.60102.0068.30133.90117.00
Reserve excluding Revaluation Reserve4668.306429.805318.404795.104322.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4936.006720.205608.805085.504613.00
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-1.3014.30-51.40-77.80-101.00
    Deferred Tax Assets66.9055.3084.90129.20137.50
    Deferred Tax Liability65.6069.6033.5051.4036.50
Other Long Term Liabilities7.8026.7048.303.909.10
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions249.40105.2083.7077.6062.40
Total Non-Current Liabilities255.90146.2080.603.70-29.50
Current Liabilities
Trade Payables142.70130.30150.30122.60540.60
    Sundry Creditors142.70130.30150.30122.60540.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1976.101771.201676.501523.701191.50
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers578.10693.60666.20499.10620.40
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1398.001077.601010.301024.60571.10
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions57.4078.7062.7039.6037.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3.5044.9031.3018.1018.70
    Provision for post retirement benefits1.701.502.200.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions52.2032.3029.2021.5018.60
Total Current Liabilities2176.201980.201889.501685.901769.40
Total Liabilities7368.108846.607578.906775.106352.90
ASSETS
Gross Block996.20805.40744.80724.50663.70
Less: Accumulated Depreciation543.80445.50319.20252.60180.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block452.40359.90425.60471.90483.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.404.702.100.000.00
Non Current Investments2072.201904.802450.902483.702413.10
Long Term Investment2072.201904.802450.902483.702413.10
    Quoted639.50876.401516.601962.301970.80
    Unquoted1432.701078.50984.40581.50442.30
Long Term Loans & Advances181.40243.20240.80220.00197.00
Other Non Current Assets104.20183.003.806.1087.50
Total Non-Current Assets2814.802696.103123.703181.903181.00
Current Assets Loans & Advances
Currents Investments2859.404579.202438.401760.601454.20
    Quoted263.20842.30378.000.00228.20
    Unquoted2656.303746.902070.401760.601226.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors831.90892.20902.40711.30790.60
    Debtors more than Six months73.4084.300.000.000.00
    Debtors Others773.40826.00949.70737.10814.60
Cash and Bank560.00449.00883.40829.40695.50
    Cash in hand0.000.100.300.100.10
    Balances at Bank560.00448.90878.80829.30686.80
    Other cash and bank balances0.000.004.300.008.60
Other Current Assets230.80178.30174.60237.10188.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.004.300.00
    Prepaid Expenses49.2036.1039.8034.4039.90
    Other current_assets181.60142.20134.80198.40148.10
Short Term Loans and Advances71.2051.8056.4054.8043.60
    Advances recoverable in cash or in kind46.9047.4050.1051.8043.40
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances24.304.406.303.000.20
Total Current Assets4553.306150.504455.203593.203171.90
Net Current Assets (Including Current Investments)2377.104170.302565.701907.301402.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7368.108846.607578.906775.106352.90
Contingent Liabilities0.000.000.000.006.90
Total Debt0.000.000.000.000.00
Book Value184.39231.41193.14175.12158.85
Adjusted Book Value184.39231.41193.14175.12158.85