Modification / Re-KYC
RK Global

NUCLEUS SOFTWARE EXPORTS LTD.

NSE : NUCLEUSBSE : 531209ISIN CODE : INE096B01018Industry : IT - SoftwareHouse : Private
BSE1015.60-67.9 (-6.27 %)
PREV CLOSE (Rs.) 1083.50
OPEN PRICE (Rs.) 1048.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7211
TODAY'S LOW / HIGH (Rs.)1006.30 1065.95
52 WK LOW / HIGH (Rs.)723.85 1573.75
NSE1015.70-65 (-6.01 %)
PREV CLOSE( Rs. ) 1080.70
OPEN PRICE (Rs.) 1042.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1015.70 (149)
VOLUME 96283
TODAY'S LOW / HIGH(Rs.) 1000.00 1065.00
52 WK LOW / HIGH (Rs.)725 1574
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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  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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