Ratnakar Securities Pvt. Ltd.

NUCLEUS SOFTWARE EXPORTS LTD.

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

BSE1380.90-5.15 (-0.37 %)

PREV CLOSE ( ) 1386.05

OPEN PRICE ( ) 1386.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 6406

TODAY'S LOW / HIGH ( )1374.10 1404.60

52 WK LOW / HIGH ( )592.95 1830

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	267.70	267.70	290.40	290.40	290.40
Equity - Authorised	411.00	411.00	411.00	400.00	400.00
Equity - Issued	267.80	267.80	290.40	290.40	290.40
Equity Paid Up	267.70	267.70	290.40	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	5838.90	4668.30	6429.80	5318.40	4795.10
Securities Premium	0.00	0.00	10.00	10.00	0.00
Capital Reserves	8.90	8.90	8.90	8.90	8.90
Profit & Loss Account Balance	5680.70	4559.80	6242.80	5165.10	4586.20
General Reserves	0.00	0.00	66.10	66.10	66.10
Other Reserves	149.30	99.60	102.00	68.30	133.90
Reserve excluding Revaluation Reserve	5838.90	4668.30	6429.80	5318.40	4795.10
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	6106.60	4936.00	6720.20	5608.80	5085.50
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	19.80	-1.30	14.30	-51.40	-77.80
Deferred Tax Assets	81.00	66.90	55.30	84.90	129.20
Deferred Tax Liability	100.80	65.60	69.60	33.50	51.40
Other Long Term Liabilities	38.70	7.80	26.70	48.30	3.90
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	246.60	249.40	105.20	83.70	77.60
Total Non-Current Liabilities	305.10	255.90	146.20	80.60	3.70
Current Liabilities
Trade Payables	122.80	142.70	130.30	150.30	122.60
Sundry Creditors	122.80	142.70	130.30	150.30	122.60
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	2033.70	1976.10	1771.20	1676.50	1523.70
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	834.10	578.10	693.60	666.20	499.10
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	1199.60	1398.00	1077.60	1010.30	1024.60
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	173.60	57.40	78.70	62.70	39.60
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	123.40	3.50	44.90	31.30	18.10
Provision for post retirement benefits	2.10	1.70	1.50	2.20	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	48.10	52.20	32.30	29.20	21.50
Total Current Liabilities	2330.10	2176.20	1980.20	1889.50	1685.90
Total Liabilities	8741.80	7368.10	8846.60	7578.90	6775.10
ASSETS
Gross Block	1050.60	954.40	805.40	744.80	724.50
Less: Accumulated Depreciation	678.70	502.00	445.50	319.20	252.60
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	371.90	452.40	359.90	425.60	471.90
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.30	0.40	4.70	2.10	0.00
Non Current Investments	2989.40	1936.30	1765.90	2450.90	2483.70
Long Term Investment	2989.40	1936.30	1765.90	2450.90	2483.70
Quoted	1650.30	639.50	876.40	1516.60	1962.30
Unquoted	1339.10	1296.80	939.60	984.40	581.50
Long Term Loans & Advances	134.40	181.40	243.20	240.80	220.00
Other Non Current Assets	270.70	104.20	183.00	3.80	6.10
Total Non-Current Assets	3907.50	2814.80	2696.10	3123.70	3181.90
Current Assets Loans & Advances
Currents Investments	2263.20	2859.40	4579.20	2438.40	1760.60
Quoted	369.80	263.20	842.30	378.00	0.00
Unquoted	1953.50	2656.30	3746.90	2070.40	1760.60
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	1746.30	831.90	892.20	902.40	711.30
Debtors more than Six months	127.10	73.40	84.30	0.00	0.00
Debtors Others	1635.90	773.40	826.00	949.70	737.10
Cash and Bank	511.10	560.00	449.00	883.40	829.40
Cash in hand	0.00	0.00	0.10	0.30	0.10
Balances at Bank	511.10	560.00	448.90	878.80	829.30
Other cash and bank balances	0.00	0.00	0.00	4.30	0.00
Other Current Assets	236.10	224.70	173.30	174.60	237.10
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	4.30
Prepaid Expenses	94.20	49.20	36.10	39.80	34.40
Other current_assets	141.90	175.50	137.20	134.80	198.40
Short Term Loans and Advances	77.60	77.30	56.80	56.40	54.80
Advances recoverable in cash or in kind	62.80	46.90	47.40	50.10	51.80
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	14.80	30.40	9.40	6.30	3.00
Total Current Assets	4834.30	4553.30	6150.50	4455.20	3593.20
Net Current Assets (Including Current Investments)	2504.20	2377.10	4170.30	2565.70	1907.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	8741.80	7368.10	8846.60	7578.90	6775.10
Contingent Liabilities	59.20	4.20	0.40	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Book Value	228.11	184.39	231.41	193.14	175.12
Adjusted Book Value	228.11	184.39	231.41	193.14	175.12

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Ratnakar Securities

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NUCLEUS SOFTWARE EXPORTS LTD.

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