| Nucleus Software Exports Ltd | Industry : (IT - Software) | |
|---|---|---|
|
BSE Code : 531209 |
NSE Symbol : NUCLEUS |
P/E(TTM) : 19.34 |
|
ISIN Demat : INE096B01018 |
Div & Yield% : 1.07 |
EPS(TTM) : 60.60 |
|
Book Value(₹) : 279.78 |
Market Cap(₹Cr) : 3,137.57 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 26.77 | 26.77 | 26.77 | 29.04 | 29.04 |
| Reserves | 722.29 | 561.12 | 442.55 | 617.90 | 512.82 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 749.06 | 587.89 | 469.32 | 646.94 | 541.86 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 3.98 | 5.85 | 0.77 | 3.26 | 5.49 |
| Total Debt | 3.98 | 5.85 | 0.77 | 3.26 | 5.49 |
| Other Liabilities | 30.18 | 23.08 | 23.40 | 9.93 | 9.28 |
| Total Liabilities | 783.22 | 616.82 | 493.49 | 660.13 | 556.63 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 114.44 | 101.84 | 94.88 | 74.02 | 72.37 |
| Less: Accumulated Depreciation | 69.80 | 65.41 | 51.51 | 41.53 | 31.07 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 44.64 | 36.43 | 43.37 | 32.49 | 41.30 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.65 | 0.81 | 0.46 | 0.50 | 0.26 |
| Investments | 663.61 | 539.85 | 493.70 | 648.73 | 488.99 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 157.42 | 164.73 | 75.91 | 80.92 | 79.96 |
| Cash and Bank Balance | 46.43 | 33.41 | 35.34 | 23.58 | 73.93 |
| Loans and Advances | 37.51 | 25.08 | 22.01 | 20.87 | 20.81 |
| Total Current Assets | 241.36 | 223.22 | 133.26 | 125.37 | 174.70 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 276.17 | 205.09 | 202.22 | 182.88 | 175.95 |
| Provisions | 3.77 | 15.81 | 3.94 | 6.10 | 2.98 |
| Total CL & Provisions | 279.94 | 220.90 | 206.16 | 188.98 | 178.93 |
| Net Current Assets | -38.58 | 2.32 | -72.90 | -63.61 | -4.23 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 9.22 | 7.51 | 5.91 | 5.36 | 8.35 |
| Deferred Tax Liability | 17.69 | 10.04 | 6.29 | 6.69 | 3.13 |
| Net Deferred Tax | -8.47 | -2.53 | -0.38 | -1.33 | 5.22 |
| Other Assets | 121.37 | 39.94 | 29.24 | 43.35 | 25.09 |
| Total Assets | 783.22 | 616.82 | 493.49 | 660.13 | 556.63 |
| Contingent Liabilities | 6.87 | 5.92 | 0.42 | 0.00 | 0.00 |