26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:45 PM
Nucleus Software Exports Ltd.

BSE

  • 245.90 -2.80 (-1.13%)
  • Vol: 11723
  • BSE Code: 531209
  • PREV. CLOSE
    248.70
  • OPEN PRICE
    249.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 246.20 0.00 (0%)
  • Vol: 49628
  • NSE Code: NUCLEUS
  • PREV. CLOSE
    246.20
  • OPEN PRICE
    248.50
  • BID PRICE (QTY.)
    246.20(3)
  • OFFER PRICE (QTY.)
    0.00(0)

Nucleus Software Exports Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
323.85  
323.85  
323.85  
323.85  
323.85  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
323.87  
323.87  
323.87  
323.86  
323.86  
    Equity Paid Up
323.84  
323.84  
323.84  
323.84  
323.83  
    Equity Shares Forfeited
0.02  
0.02  
0.02  
0.02  
0.02  
    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  
0.01  
0.17  
Total Reserves
4245.07  
4059.81  
3646.22  
3176.04  
2817.42  
    Securities Premium
21.90  
21.90  
21.90  
21.89  
21.87  
    Capital Reserves
8.90  
8.90  
8.90  
8.89  
8.74  
    Profit & Loss Account Balance
3206.46  
3043.73  
2591.47  
2214.53  
1916.88  
    General Reserves
888.78  
888.78  
888.78  
833.69  
793.31  
    Other Reserves
119.04  
96.50  
135.17  
97.04  
76.63  
Reserve excluding Revaluation Reserve
4245.07  
4059.81  
3646.22  
3176.04  
2817.42  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4568.93  
4383.66  
3970.07  
3499.90  
3141.44  
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
-21.32  
-13.16  
-67.48  
-60.78  
-56.61  
    Deferred Tax Assets
47.70  
44.19  
79.31  
67.25  
56.91  
    Deferred Tax Liability
26.38  
31.03  
11.83  
6.47  
0.30  
Other Long Term Liabilities
31.99  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
41.21  
47.42  
115.99  
113.62  
112.63  
Total Non-Current Liabilities
51.88  
34.26  
48.51  
52.84  
56.02  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
277.27  
258.86  
241.32  
253.36  
300.80  
    Sundry Creditors
277.27  
258.86  
241.32  
253.36  
300.80  
    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
834.65  
657.40  
492.44  
559.49  
424.67  
    Bank Overdraft / Short term credit
15.24  
15.40  
12.05  
17.14  
0.00  
    Advances received from customers
364.16  
314.60  
220.80  
276.00  
159.50  
    Interest Accrued But Not Due
0.45  
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
-1219.76  
-990.52  
-727.01  
-855.87  
-587.65  
Short Term Borrowings
12.90  
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
12.90  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
66.86  
240.81  
338.49  
189.47  
156.06  
    Proposed Equity Dividend
0.00  
161.92  
194.30  
97.15  
80.96  
    Provision for Corporate Dividend Tax
0.00  
32.96  
33.02  
16.51  
13.13  
    Provision for Tax
40.06  
32.55  
59.15  
26.23  
24.92  
    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
26.80  
13.38  
52.01  
49.59  
37.06  
Total Current Liabilities
1191.69  
1157.07  
1072.24  
1002.33  
881.53  
Total Liabilities
5812.49  
5574.99  
5090.82  
4555.07  
4078.99  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1530.92  
1443.43  
1369.73  
1235.26  
1192.22  
Less: Accumulated Depreciation
986.11  
861.82  
763.28  
728.35  
703.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
544.81  
581.61  
606.45  
506.91  
489.12  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
11.00  
7.92  
12.56  
0.00  
0.00  
Non Current Investments
1198.99  
688.77  
243.17  
2.52  
2.52  
Long Term Investment
1198.99  
688.77  
243.17  
2.52  
2.52  
    Quoted
1196.46  
686.25  
240.65  
0.00  
0.00  
    Unquoted
2.52  
2.52  
2.52  
2.52  
2.52  
Long Term Loans & Advances
281.58  
176.34  
206.70  
211.96  
193.14  
Other Non Current Assets
14.85  
16.64  
12.40  
9.54  
20.58  
Total Non-Current Assets
2051.23  
1471.29  
1081.28  
730.93  
705.37  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
1247.65  
1006.58  
1992.66  
1547.41  
1041.28  
    Quoted
137.48  
300.00  
1992.66  
1547.41  
1041.28  
    Unquoted
2.52  
2.52  
2.52  
2.52  
2.52  
Inventories
0.00  
0.00  
0.00  
49.49  
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  
49.49  
0.00  
Sundry Debtors
859.50  
846.06  
417.17  
698.02  
878.32  
    Debtors more than Six months
59.38  
78.09  
23.15  
79.32  
55.41  
    Debtors Others
838.16  
792.25  
406.72  
679.08  
857.62  
Cash and Bank
1242.38  
1805.97  
987.53  
1119.86  
920.26  
    Cash in hand
0.13  
0.04  
0.17  
0.03  
0.00  
    Balances at Bank
1229.91  
1798.80  
987.36  
1110.61  
920.26  
    Other cash and bank balances
12.34  
7.13  
0.00  
9.22  
0.00  
Other Current Assets
294.38  
344.16  
539.87  
348.76  
430.37  
    Interest accrued on Investments
125.14  
61.00  
34.25  
30.16  
30.67  
    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
38.11  
40.25  
62.09  
44.01  
32.12  
    Other current_assets
131.13  
242.91  
443.53  
274.60  
367.58  
Short Term Loans and Advances
117.34  
100.94  
72.32  
60.60  
103.39  
    Advances recoverable in cash or in kind
35.77  
39.49  
28.65  
16.27  
39.09  
    Advance income tax and TDS
24.92  
27.00  
27.65  
27.65  
27.65  
    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
56.65  
34.45  
16.02  
16.68  
36.65  
Total Current Assets
3761.26  
4103.71  
4009.54  
3824.13  
3373.63  
Net Current Assets (Including Current Investments)
2569.57  
2946.63  
2937.30  
2821.80  
2492.09  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5812.49  
5574.99  
5090.82  
4555.07  
4078.99  
Contingent Liabilities
7.17  
6.92  
0.00  
0.00  
0.00  
Total Debt
12.90  
0.00  
0.00  
0.00  
0.00  
Book Value
141.09  
135.37  
122.59  
108.08  
97.00  
Adjusted Book Value
141.09  
135.37  
122.59  
108.08  
97.00