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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Nucleus Software Exports Ltd.

BSE Code	531209
ISIN Demat	INE096B01018
Book Value	273.94

NSE Code	NUCLEUS
Dividend Yield %	1.33
Market Cap	24782.64

P/E	16.85
EPS	55.86
Face Value	10

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	267.70	267.70	267.70	290.40	290.40
Equity - Authorised	411.00	411.00	411.00	411.00	400.00
Equity - Issued	267.80	267.80	267.80	290.40	290.40
Equity Paid Up	267.70	267.70	267.70	290.40	290.40
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	7222.90	5611.20	4425.50	6179.00	5128.20
Securities Premium	0.00	0.00	0.00	10.00	10.00
Capital Reserves	8.90	8.90	8.90	8.90	8.90
Profit & Loss Account Balance	7040.90	5483.40	4336.70	6007.80	4989.20
General Reserves	0.00	0.00	0.00	66.10	66.10
Other Reserves	173.10	118.90	79.90	86.20	54.00
Reserve excluding Revaluation Reserve	7222.90	5611.20	4425.50	6179.00	5128.20
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	7490.60	5878.90	4693.20	6469.40	5418.60
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	84.70	25.30	3.80	13.30	-52.20
Deferred Tax Assets	92.40	75.50	59.10	53.60	83.50
Deferred Tax Liability	177.10	100.80	62.90	66.90	31.30
Other Long Term Liabilities	17.30	38.70	0.00	7.70	44.30
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	301.80	230.80	234.00	99.30	81.10
Total Non-Current Liabilities	403.80	294.80	237.80	120.30	73.20
Current Liabilities	0	0	0	0	0
Trade Payables	183.60	112.20	114.40	138.60	181.90
Sundry Creditors	183.60	112.20	114.40	138.60	181.90
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2600.60	1958.50	1915.50	1715.10	1599.90
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	847.20	835.90	574.40	576.70	657.30
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1753.40	1122.60	1341.10	1138.40	942.60
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	37.70	158.10	39.40	61.00	29.80
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.30	121.50	0.30	38.60	6.30
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	37.40	36.60	39.10	22.40	23.50
Total Current Liabilities	2821.90	2228.80	2069.30	1914.70	1811.60
Total Liabilities	10716.30	8402.50	7000.30	8504.40	7303.40
ASSETS	0	0	0	0	0
Gross Block	1144.40	993.70	924.30	714.50	723.70
Less: Accumulated Depreciation	698.00	629.40	490.60	389.60	310.70
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	446.40	364.30	433.70	324.90	413.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.60	4.30	0.40	4.50	2.10
Non Current Investments	3410.30	3137.90	2084.80	1914.40	2457.70
Long Term Investment	3410.30	3137.90	2084.80	1914.40	2457.70
Quoted	1788.00	1650.30	639.50	876.40	1516.70
Unquoted	1687.50	1552.80	1510.50	1153.30	1056.30
Long Term Loans & Advances	230.20	128.70	188.20	250.80	248.10
Other Non Current Assets	983.50	270.70	104.20	182.70	2.80
Total Non-Current Assets	5076.90	3909.70	2815.50	2677.80	3124.20
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	3225.80	2260.60	2852.20	4572.90	2432.20
Quoted	60.10	369.80	263.20	832.30	378.10
Unquoted	3225.80	1950.90	2649.10	3740.60	2064.10
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1574.20	1647.30	759.10	809.20	799.60
Debtors more than Six months	69.70	127.10	73.30	82.20	0.00
Debtors Others	1550.60	1536.90	700.70	742.10	846.90
Cash and Bank	464.30	334.10	353.40	235.80	739.30
Cash in hand	0.00	0.00	0.00	0.00	0.20
Balances at Bank	443.10	334.10	353.40	235.80	739.10
Other cash and bank balances	21.20	0.00	0.00	0.00	0.00
Other Current Assets	285.60	177.50	148.40	157.60	155.70
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	106.60	92.00	46.40	34.00	36.90
Other current_assets	179.00	85.50	102.00	123.60	118.80
Short Term Loans and Advances	89.50	73.30	71.70	51.10	52.40
Advances recoverable in cash or in kind	80.80	62.00	46.90	45.50	48.30
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.30	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	8.40	11.30	24.80	5.60	4.10
Total Current Assets	5639.40	4492.80	4184.80	5826.60	4179.20
Net Current Assets (Including Current Investments)	2817.50	2264.00	2115.50	3911.90	2367.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	10716.30	8402.50	7000.30	8504.40	7303.40
Contingent Liabilities	68.70	59.20	4.20	0.50	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Book Value	279.81	219.61	175.32	222.78	186.59
Adjusted Book Value	279.81	219.61	175.32	222.78	186.59

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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.

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