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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Nucleus Software Exports Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)267.73267.73290.41290.41290.41
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital26.7726.7729.0429.0429.04
Total Share Capital26.7726.7729.0429.0429.04
      
Reserves and Surplus583.89466.83642.98531.84479.51
Total Reserves and Surplus583.89466.83642.98531.84479.51
Total Shareholders Funds610.66493.60672.02560.88508.55
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]1.980.001.430.090.08
Other Long Term Liabilities3.870.782.674.830.39
Long Term Provisions24.6624.9410.528.377.76
Total Non-Current Liabilities30.5125.7214.6213.298.23
      
CURRENT LIABILITIES     
Trade Payables12.2814.2713.0315.0312.26
Other Current Liabilities215.71197.96181.61170.78154.18
Short Term Provisions5.025.393.383.142.15
Total Current Liabilities233.01217.62198.02188.95168.59
      
Total Capital And Liabilities874.18736.94884.66763.12685.37
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets48.0552.0848.6354.4544.72
Intangible Assets2.446.751.252.291.80
Capital Work-In-Progress0.430.040.470.210.00
Intangible Assets Under Development0.380.420.050.050.02
Fixed Assets51.3059.2950.4057.0046.54
Goodwill On Consolidation0.000.000.000.000.67
Non-Current Investments298.94193.63176.59230.91248.37
Deferred Tax Assets [Net]0.000.130.005.237.86
Long Term Loans And Advances0.250.190.020.060.07
Other Non-Current Assets40.2628.3742.6024.4022.54
Total Non-Current Assets390.75281.61269.61317.60326.05
      
      
CURRENT ASSETS     
Current Investments226.32285.94457.92243.84176.06
Trade Receivables174.6383.1985.7190.2471.13
Cash And Cash Equivalents51.1156.0044.9088.3482.94
Short Term Loans And Advances0.500.180.110.210.28
OtherCurrentAssets30.8730.0226.4122.8928.91
Total Current Assets483.43455.33615.05445.52359.32
      
Total Assets874.18736.94884.66763.12685.37
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities9.2511.041.331.980.93
      
BONUS DETAILS     
Bonus Equity Share Capital26.1126.1128.3228.3228.32
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value165.9568.0586.87152.33196.51
Non-Current Investments Unquoted Book Value133.91129.6893.9684.2758.15
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value33.4020.5584.0236.560.00
Current Investments Unquoted Book Value195.35275.81374.69207.04176.06
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)267.73
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital26.77
Total Share Capital26.77
Reserves and Surplus583.89
Total Reserves and Surplus583.89
Total Shareholders Funds610.66
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]1.98
Other Long Term Liabilities3.87
Long Term Provisions24.66
Total Non-Current Liabilities30.51
CURRENT LIABILITIES 
Trade Payables12.28
Other Current Liabilities215.71
Short Term Provisions5.02
Total Current Liabilities233.01
Total Capital And Liabilities874.18
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets48.05
Intangible Assets2.44
Capital Work-In-Progress0.43
Intangible Assets Under Development0.38
Fixed Assets51.30
Goodwill On Consolidation0.00
Non-Current Investments298.94
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances0.25
Other Non-Current Assets40.26
Total Non-Current Assets390.75
CURRENT ASSETS 
Current Investments226.32
Trade Receivables174.63
Cash And Cash Equivalents51.11
Short Term Loans And Advances0.50
OtherCurrentAssets30.87
Total Current Assets483.43
Total Assets874.18
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities9.25
BONUS DETAILS 
Bonus Equity Share Capital26.11
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value165.95
Non-Current Investments Unquoted Book Value133.91
CURRENT INVESTMENTS 
Current Investments Quoted Market Value33.40
Current Investments Unquoted Book Value195.35