Nucleus Software
BSE: 531209 | NSE: NUCLEUS | ISIN: INE096B01018 | Computers - Software Medium/Small
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Balance Sheet of Nucleus Software |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 16.09 | 16.11 | 16.16 | 32.37 | 32.37 | |||||
| Equity Share Capital | 16.09 | 16.11 | 16.16 | 32.37 | 32.37 | |||||
| Share Application Money | 0.03 | 0.08 | 0.72 | 0.68 | 0.60 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 61.84 | 84.56 | 121.57 | 155.94 | 172.73 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 77.96 | 100.75 | 138.45 | 188.99 | 205.70 | |||||
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Liabilities | 77.96 | 100.75 | 138.45 | 188.99 | 205.70 | |||||
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 40.23 | 44.24 | 54.80 | 78.89 | 88.59 | |||||
| Less: Accum. Depreciation | 13.76 | 17.14 | 21.70 | 29.26 | 39.38 | |||||
| Net Block | 26.47 | 27.10 | 33.10 | 49.63 | 49.21 | |||||
| Capital Work in Progress | 0.20 | 3.51 | 13.05 | 2.05 | 0.09 | |||||
| Investments | 54.42 | 67.61 | 69.48 | 95.51 | 29.63 | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Sundry Debtors | 12.76 | 10.51 | 37.69 | 44.98 | 51.27 | |||||
| Cash and Bank Balance | 6.33 | 2.88 | 12.47 | 4.57 | 10.59 | |||||
| Total Current Assets | 19.09 | 13.39 | 50.16 | 49.55 | 61.86 | |||||
| Loans and Advances | 9.15 | 13.50 | 23.38 | 47.02 | 50.27 | |||||
| Fixed Deposits | 12.73 | 18.43 | 0.97 | 1.15 | 71.89 | |||||
| Total CA, Loans & Advances | 40.97 | 45.32 | 74.51 | 97.72 | 184.02 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 35.98 | 31.55 | 47.07 | 37.31 | 38.75 | |||||
| Provisions | 8.11 | 11.24 | 4.61 | 18.62 | 18.51 | |||||
| Total CL & Provisions | 44.09 | 42.79 | 51.68 | 55.93 | 57.26 | |||||
| Net Current Assets | -3.12 | 2.53 | 22.83 | 41.79 | 126.76 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 77.97 | 100.75 | 138.46 | 188.98 | 205.69 | |||||
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| Contingent Liabilities | 0.53 | 1.26 | 5.69 | 11.18 | 0.16 | |||||
| Book Value (Rs) | 48.43 | 62.51 | 85.21 | 58.18 | 63.36 | |||||
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| Source : Religare Technova | ||||||||||
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