Ratnakar Securities Pvt. Ltd.

NUCLEUS SOFTWARE EXPORTS LTD.

NSE : NUCLEUSBSE : 531209ISIN CODE : INE096B01018Industry : IT - SoftwareHouse : Private

BSE1139.350.5 (+0.04 %)

PREV CLOSE ( ) 1138.85

OPEN PRICE ( ) 1143.65

BID PRICE (QTY) 1139.60 (13)

OFFER PRICE (QTY) 1143.90 (31)

VOLUME 322

TODAY'S LOW / HIGH ( )1136.75 1143.65

52 WK LOW / HIGH ( )723.85 1644.95

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	263.30	267.70	267.70	267.70	290.40
Equity - Authorised	411.00	411.00	411.00	411.00	411.00
Equity - Issued	263.30	267.80	267.80	267.80	290.40
Equity Paid Up	263.30	267.70	267.70	267.70	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	7878.90	7506.70	5838.90	4668.30	6429.80
Securities Premium	0.00	0.00	0.00	0.00	10.00
Capital Reserves	8.90	8.90	8.90	8.90	8.90
Profit & Loss Account Balance	7668.90	7294.70	5680.70	4559.80	6242.80
General Reserves	0.00	0.00	0.00	0.00	66.10
Other Reserves	201.10	203.10	149.30	99.60	102.00
Reserve excluding Revaluation Reserve	7878.90	7506.70	5838.90	4668.30	6429.80
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	8142.20	7774.40	6106.60	4936.00	6720.20
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	149.90	80.30	19.80	-1.30	14.30
Deferred Tax Assets	95.10	96.80	81.00	66.90	55.30
Deferred Tax Liability	245.00	177.10	100.80	65.60	69.60
Other Long Term Liabilities	8.80	18.10	38.70	7.80	26.70
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	403.10	314.00	246.60	249.40	105.20
Total Non-Current Liabilities	561.80	412.40	305.10	255.90	146.20
Current Liabilities
Trade Payables	129.00	164.60	122.80	142.70	130.30
Sundry Creditors	129.00	164.60	122.80	142.70	130.30
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	2548.40	2734.30	2033.70	1976.10	1771.20
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	615.80	875.00	834.10	578.10	693.60
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	1932.60	1859.30	1199.60	1398.00	1077.60
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	148.10	54.50	173.60	57.40	78.70
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	92.50	3.30	123.40	3.50	44.90
Provision for post retirement benefits	0.00	0.00	0.00	1.70	1.50
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	55.60	51.20	50.20	52.20	32.30
Total Current Liabilities	2825.50	2953.40	2330.10	2176.20	1980.20
Total Liabilities	11529.50	11140.20	8741.80	7368.10	8846.60
ASSETS
Gross Block	1309.00	1176.40	1013.50	954.40	805.40
Less: Accumulated Depreciation	825.70	721.20	641.60	502.00	445.50
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	483.30	455.20	371.90	452.40	359.90
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.20	0.90	4.30	0.40	4.70
Non Current Investments	4036.20	3211.70	2989.40	1936.30	1765.90
Long Term Investment	4036.20	3211.70	2989.40	1936.30	1765.90
Quoted	1851.90	1787.90	1650.30	639.50	876.40
Unquoted	2184.30	1423.80	1339.10	1296.80	939.60
Long Term Loans & Advances	182.50	235.50	134.40	181.40	243.20
Other Non Current Assets	1254.30	983.40	270.70	104.20	183.00
Total Non-Current Assets	6085.90	5022.60	3907.50	2814.80	2696.10
Current Assets Loans & Advances
Currents Investments	2370.60	3276.20	2263.20	2859.40	4579.20
Quoted	65.40	60.10	369.80	263.20	842.30
Unquoted	2365.30	3276.20	1953.50	2656.30	3746.90
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 Â 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	1374.10	1661.60	1746.30	831.90	892.20
Debtors more than Six months	0.90	75.60	127.10	73.40	84.30
Debtors Others	1381.00	1632.10	1635.90	773.40	826.00
Cash and Bank	1226.70	739.40	511.10	560.00	449.00
Cash in hand	0.00	0.00	0.00	0.00	0.10
Balances at Bank	1226.30	739.40	511.10	560.00	448.90
Other cash and bank balances	0.40	0.00	0.00	0.00	0.00
Other Current Assets	370.30	342.60	236.10	224.70	173.30
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	156.40	111.50	94.20	49.20	36.10
Other current_assets	213.90	231.10	141.90	175.50	137.20
Short Term Loans and Advances	101.90	97.80	77.60	77.30	56.80
Advances recoverable in cash or in kind	74.90	82.50	62.80	46.90	47.40
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	0.00	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	27.00	15.30	14.80	30.40	9.40
Total Current Assets	5443.60	6117.60	4834.30	4553.30	6150.50
Net Current Assets (Including Current Investments)	2618.10	3164.20	2504.20	2377.10	4170.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	11529.50	11140.20	8741.80	7368.10	8846.60
Contingent Liabilities	48.90	68.70	59.20	4.20	0.40
Total Debt	0.00	0.00	0.00	0.00	0.00
Book Value	309.24	290.41	228.11	184.39	231.41
Adjusted Book Value	309.24	290.41	228.11	184.39	231.41

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Ratnakar Securities

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NUCLEUS SOFTWARE EXPORTS LTD.

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