Balance Sheet

NUCLEUS SOFTWARE EXPORTS LTD.

NSE : NUCLEUSBSE : 531209ISIN CODE : INE096B01018Industry : IT - SoftwareHouse : Private
BSE1281.50-22.35 (-1.71 %)
PREV CLOSE ( ) 1303.85
OPEN PRICE ( ) 1298.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5284
TODAY'S LOW / HIGH ( )1270.00 1320.45
52 WK LOW / HIGH ( )574.9 1830
NSE1280.30-27.35 (-2.09 %)
PREV CLOSE( ) 1307.65
OPEN PRICE ( ) 1288.10
BID PRICE (QTY) 1280.30 (11)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 36880
TODAY'S LOW / HIGH( ) 1267.00 1318.85
52 WK LOW / HIGH ( )574.65 1822.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital267.70267.70290.40290.40290.40
    Equity - Authorised411.00411.00411.00400.00400.00
    Equity - Issued267.80267.80290.40290.40290.40
    Equity Paid Up267.70267.70290.40290.40290.40
    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 Reserves5838.904668.306429.805318.404795.10
    Securities Premium0.000.0010.0010.000.00
    Capital Reserves8.908.908.908.908.90
    Profit & Loss Account Balance5680.704559.806242.805165.104586.20
    General Reserves0.000.0066.1066.1066.10
    Other Reserves149.3099.60102.0068.30133.90
Reserve excluding Revaluation Reserve5838.904668.306429.805318.404795.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6106.604936.006720.205608.805085.50
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 / Liabilities19.80-1.3014.30-51.40-77.80
    Deferred Tax Assets81.0066.9055.3084.90129.20
    Deferred Tax Liability100.8065.6069.6033.5051.40
Other Long Term Liabilities38.707.8026.7048.303.90
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions246.60249.40105.2083.7077.60
Total Non-Current Liabilities305.10255.90146.2080.603.70
Current Liabilities
Trade Payables122.80142.70130.30150.30122.60
    Sundry Creditors122.80142.70130.30150.30122.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2033.701976.101771.201676.501523.70
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers834.10578.10693.60666.20499.10
    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 Liabilities1199.601398.001077.601010.301024.60
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 Provisions173.6057.4078.7062.7039.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax123.403.5044.9031.3018.10
    Provision for post retirement benefits2.101.701.502.200.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions48.1052.2032.3029.2021.50
Total Current Liabilities2330.102176.201980.201889.501685.90
Total Liabilities8741.807368.108846.607578.906775.10
ASSETS
Gross Block1050.60954.40805.40744.80724.50
Less: Accumulated Depreciation678.70502.00445.50319.20252.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block371.90452.40359.90425.60471.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress4.300.404.702.100.00
Non Current Investments2989.401936.301765.902450.902483.70
Long Term Investment2989.401936.301765.902450.902483.70
    Quoted1650.30639.50876.401516.601962.30
    Unquoted1339.101296.80939.60984.40581.50
Long Term Loans & Advances134.40181.40243.20240.80220.00
Other Non Current Assets270.70104.20183.003.806.10
Total Non-Current Assets3907.502814.802696.103123.703181.90
Current Assets Loans & Advances
Currents Investments2263.202859.404579.202438.401760.60
    Quoted369.80263.20842.30378.000.00
    Unquoted1953.502656.303746.902070.401760.60
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 Debtors1746.30831.90892.20902.40711.30
    Debtors more than Six months127.1073.4084.300.000.00
    Debtors Others1635.90773.40826.00949.70737.10
Cash and Bank511.10560.00449.00883.40829.40
    Cash in hand0.000.000.100.300.10
    Balances at Bank511.10560.00448.90878.80829.30
    Other cash and bank balances0.000.000.004.300.00
Other Current Assets236.10224.70173.30174.60237.10
    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 loans0.000.000.000.004.30
    Prepaid Expenses94.2049.2036.1039.8034.40
    Other current_assets141.90175.50137.20134.80198.40
Short Term Loans and Advances77.6077.3056.8056.4054.80
    Advances recoverable in cash or in kind62.8046.9047.4050.1051.80
    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 & Advances14.8030.409.406.303.00
Total Current Assets4834.304553.306150.504455.203593.20
Net Current Assets (Including Current Investments)2504.202377.104170.302565.701907.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets8741.807368.108846.607578.906775.10
Contingent Liabilities59.204.200.400.000.00
Total Debt0.000.000.000.000.00
Book Value228.11184.39231.41193.14175.12
Adjusted Book Value228.11184.39231.41193.14175.12

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.