Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

01 Nov, EOD - Indian

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01 Nov, EOD - Global

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BSE Code : 531209 | NSE Symbol : NUCLEUS | ISIN : INE096B01018 | Industry : IT - Software |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	45.23	36.81	43.79	32.54	41.35
Property, Plant and Equipments	34.50	23.08	30.78	22.95	28.16
Right-of-Use Assets	8.74	10.91	5.84	8.29	10.86
Intangible Assets	1.40	2.44	6.75	1.25	2.28
Intangible Assets under Development	0.59	0.38	0.42	0.05	0.05
Capital Work in Progress	0.06	0.43	0.04	0.45	0.21
Non-current Investments	341.03	313.79	208.48	191.44	245.77
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	19.85	14.85	14.85	14.85	14.85
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	321.18	298.94	193.63	176.59	230.92
Long-term Loans and Advances	23.03	12.87	18.82	25.08	24.81
Other Non-Current Assets	98.34	27.07	10.42	18.27	0.28
Long-term Loans and Advances and Other Non-Current Assets	121.37	39.94	29.24	43.35	25.09
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.40	0.25	1.69	1.67	1.81
Others Financial Assets - Long-term	99.38	27.54	10.94	20.66	2.70
Current Tax Assets - Long-term	12.71	10.36	15.97	20.56	15.37
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	8.88	1.79	0.64	0.46	5.21
Deferred Tax Assets	0.00	0.00	0.00	0.00	5.22
Total Non Current Assets	507.69	390.97	281.55	267.78	317.64
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	322.58	226.06	285.22	457.29	243.22
Cash and Cash Equivalents	46.43	33.41	35.34	23.58	73.93
Cash and Cash Equivalents	18.29	32.80	15.13	11.00	42.39
Bank Balances Other Than Cash and Cash Equivalents	28.14	0.61	20.21	12.58	31.54
Trade Receivables	157.42	164.73	75.91	80.92	79.96
Short-term Loans and Advances	7.95	4.54	-1.66	1.05	0.95
Other Current Assets	29.56	20.54	23.67	19.82	19.86
Short-term Loans and Advances and Other Current Assets	37.51	25.08	22.01	20.87	20.81
Loans - Short-term	0.46	0.50	0.19	0.11	0.35
Others Financial Assets - Short-term	0.29	0.59	2.08	1.18	2.24
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	36.76	23.99	19.74	19.58	18.22
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	563.94	449.28	418.48	582.66	417.92
TOTAL ASSETS	1,071.63	840.25	700.03	850.44	735.56
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	2.25	1.98	0.77	2.49	2.23
Trade Payables	18.36	11.22	11.44	13.86	18.19
Other Current Liabilities	257.81	193.87	190.78	169.02	157.76
Others Financial Liabilities - Short-term	38.10	26.83	38.21	33.35	31.11
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	219.71	167.04	152.57	135.67	126.65
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.77	15.81	3.94	6.10	2.98
Current Tax Liabilities - Short-term	0.03	12.15	0.03	3.86	0.63
Other Short term Provisions	3.74	3.66	3.91	2.24	2.35
Total Current Liabilities	282.19	222.88	206.93	191.47	181.16
Net Current Asset	281.75	226.40	211.55	391.19	236.76
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1.73	3.87	0.00	0.77	3.26
Other Long term Liabilities	0.00	0.00	0.00	0.00	1.17
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	1.17
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	30.18	23.08	23.40	9.93	8.11
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	30.18	23.08	23.40	9.93	8.11
Deferred Tax Liabilities	8.47	2.53	0.38	1.33	0.00
Total Non Current Liabilities	40.38	29.48	23.78	12.03	12.54
Shareholders’ Funds:
Share Capital	26.77	26.77	26.77	29.04	29.04
Equity Capital	26.77	26.77	26.77	29.04	29.04
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	722.29	561.12	442.55	617.90	512.82
Reserves and Surplus	722.29	561.12	442.55	617.90	512.82
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	749.06	587.89	469.32	646.94	541.86
Total Equity	749.06	587.89	469.32	646.94	541.86
TOTAL EQUITY AND LIABILITIES	1,071.63	840.25	700.03	850.44	735.56
Contingent Liabilities and Commitments (to the Extent Not Provided for)	10.71	9.25	10.35	1.31	1.96
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	4,11,00,000.00	4,11,00,000.00	4,11,00,000.00	4,11,00,000.00	4,00,00,000.00
Amount of Equity Shares - Authorised	41.10	41.10	41.10	41.10	40.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,67,73,324.00	2,67,73,324.00	2,67,73,324.00	2,90,40,724.00	2,90,40,724.00
Susbcribed & fully Paid up CapItal	26.77	26.77	26.77	29.04	29.04

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Nucleus Software Exports Ltd

Balance Sheet