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Nucleus Software Exports Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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2731.78 Cr.
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P/BV
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3.81
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Book Value (Rs.)
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272.15
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52 Week High/Low (Rs.)
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1378/725
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FV/ML
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10/1
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P/E(X)
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16.76
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Bookclosure
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11/07/2025
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EPS (Rs.)
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61.92
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Div Yield (%)
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1.20
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 263.25 | 267.73 | 267.73 | 267.73 | 290.41 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 26.33 | 26.77 | 26.77 | 26.77 | 29.04 |
| Total Share Capital | 26.33 | 26.77 | 26.77 | 26.77 | 29.04 |
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| Reserves and Surplus | 787.89 | 750.67 | 583.89 | 466.83 | 642.98 |
| Total Reserves and Surplus | 787.89 | 750.67 | 583.89 | 466.83 | 642.98 |
| Total Shareholders Funds | 814.22 | 777.44 | 610.66 | 493.60 | 672.02 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 14.99 | 8.03 | 1.98 | 0.00 | 1.43 |
| Other Long Term Liabilities | 0.88 | 1.81 | 3.87 | 0.78 | 2.67 |
| Long Term Provisions | 40.31 | 31.40 | 24.66 | 24.94 | 10.52 |
| Total Non-Current Liabilities | 56.18 | 41.24 | 30.51 | 25.72 | 14.62 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 12.90 | 16.46 | 12.28 | 14.27 | 13.03 |
| Other Current Liabilities | 264.09 | 273.76 | 215.71 | 197.96 | 181.61 |
| Short Term Provisions | 5.56 | 5.12 | 5.02 | 5.39 | 3.38 |
| Total Current Liabilities | 282.55 | 295.34 | 233.01 | 217.62 | 198.02 |
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| Total Capital And Liabilities | 1152.95 | 1114.02 | 874.18 | 736.94 | 884.66 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 59.74 | 57.12 | 48.05 | 52.08 | 48.63 |
| Intangible Assets | 1.30 | 1.40 | 2.44 | 6.75 | 1.25 |
| Capital Work-In-Progress | 0.22 | 0.09 | 0.43 | 0.04 | 0.47 |
| Intangible Assets Under Development | 0.03 | 0.59 | 0.38 | 0.42 | 0.05 |
| Fixed Assets | 61.29 | 59.20 | 51.30 | 59.29 | 50.40 |
| Non-Current Investments | 403.62 | 321.17 | 298.94 | 193.63 | 176.59 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| Long Term Loans And Advances | 0.08 | 0.39 | 0.25 | 0.19 | 0.02 |
| Other Non-Current Assets | 143.60 | 121.50 | 40.26 | 28.37 | 42.60 |
| Total Non-Current Assets | 608.59 | 502.26 | 390.75 | 281.61 | 269.61 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 237.06 | 327.62 | 226.32 | 285.94 | 457.92 |
| Trade Receivables | 137.41 | 166.16 | 174.63 | 83.19 | 85.71 |
| Cash And Cash Equivalents | 122.67 | 73.94 | 51.11 | 56.00 | 44.90 |
| Short Term Loans And Advances | 0.34 | 0.46 | 0.50 | 0.18 | 0.11 |
| OtherCurrentAssets | 46.88 | 43.58 | 30.87 | 30.02 | 26.41 |
| Total Current Assets | 544.36 | 611.76 | 483.43 | 455.33 | 615.05 |
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| Total Assets | 1152.95 | 1114.02 | 874.18 | 736.94 | 884.66 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 9.26 | 10.71 | 9.25 | 11.04 | 1.33 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 26.11 | 26.11 | 26.11 | 26.11 | 28.32 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 188.86 | 181.12 | 165.95 | 68.05 | 86.87 |
| Non-Current Investments Unquoted Book Value | 218.43 | 142.38 | 133.91 | 129.68 | 93.96 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.53 | 0.00 | 33.40 | 20.55 | 84.02 |
| Current Investments Unquoted Book Value | 236.53 | 327.62 | 195.35 | 275.81 | 374.69 |