Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
26.77
26.77
26.77
29.04
29.04
29.04
Share Warrants & Outstandings
Total Reserve
750.67
583.89
466.83
642.98
531.84
479.51
Shareholder's Funds
777.44
610.66
493.60
672.02
560.88
508.55
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.03
1.98
-0.13
1.43
-5.14
-7.78
Other Long Term Liabilities
1.81
3.87
0.779999999999998
2.67
4.83
0.390000000000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31.40
24.66
24.94
10.52
8.37
7.76
Total Non-Current Liabilities
41.24
30.51
25.59
14.62
8.06
0.37
Current Liabilities
Trade Payables
16.46
12.28
14.27
13.03
15.03
12.26
Other Current Liabilities
273.76
215.71
197.96
181.61
170.78
154.18
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5.12
5.02
5.39
3.38
3.14
2.15
Total Current Liabilities
295.34
233.01
217.62
198.02
188.95
168.59
Total Liabilities
1,114.02
874.18
736.81
884.66
757.89
677.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
105.03
89.94
87.94
64.40
62.67
71.78
Less: Accumulated Depreciation
68.88
64.16
50.20
39.96
31.92
25.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
36.15
25.78
37.74
24.44
30.75
46.52
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.09
0.43
0.04
0.47
0.21
0.00
Intangible assets under development
0.59
0.38
0.42
0.05
0.05
0.02
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
334.17
312.24
207.22
190.48
245.09
248.37
Long Term Loans & Advances
23.55
13.44
18.14
24.32
24.08
22.00
Other Non Current Assets
98.34
27.07
10.42
18.30
0.38
1.28
Total Non-Current Assets
502.26
390.75
281.48
269.61
312.37
318.19
Current Assets Loans & Advances
Current Investments
327.62
226.32
285.94
457.92
243.84
176.06
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
166.16
174.63
83.19
89.22
90.24
71.13
Cash and Bank
73.94
51.11
56.00
44.90
88.34
82.94
Other Current Assets
34.94
26.05
26.53
21.44
21.07
25.27
Short Term Loans and Advances
9.44
7.59
7.54
5.65
6.79
6.10
Total Current Assets
611.76
483.43
455.33
615.05
445.52
359.32
Net Current Assets (Including Current Investments)
316.42
250.42
237.71
417.03
256.57
190.73
Total Current Assets Excluding Current Investments
284.14
257.11
169.39
157.13
201.68
183.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,114.02
874.18
736.81
884.66
757.89
677.51
Contingent Liabilities
6.87
5.92
0.42
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
290.41
228.11
184.39
231.41
193.14
175.12
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -53.23% vs 396.15% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 38.27% vs -30.62% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 7.02% vs 50.68% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 26.55% vs 6.17% in Mar 2023
Compare Balance Sheet Results of Nucleus Soft.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
26.77
882.00
-855.23
-96.96%
Share Warrants & Outstandings
Total Reserve
750.67
19,531.00
-18,780.33
-96.16%
Shareholder's Funds
777.44
20,413.00
-19,635.56
-96.19%
Minority Interest
0.00
-7.00
7.00
100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
8.03
188.00
-179.97
-95.73%
Other Long Term Liabilities
1.81
591.00
-589.19
-99.69%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
31.40
88.00
-56.60
-64.32%
Total Non-Current Liabilities
41.24
867.00
-825.76
-95.24%
Current Liabilities
Trade Payables
16.46
886.00
-869.54
-98.14%
Other Current Liabilities
273.76
1,168.00
-894.24
-76.56%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
5.12
29.00
-23.88
-82.34%
Total Current Liabilities
295.34
2,083.00
-1,787.66
-85.82%
Total Liabilities
1,114.02
23,356.00
-22,241.98
-95.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
105.03
7,126.00
-7,020.97
-98.53%
Less: Accumulated Depreciation
68.88
956.00
-887.12
-92.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
36.15
5,758.00
-5,721.85
-99.37%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.09
18.00
-17.91
-99.50%
Intangible assets under development
0.59
0.00
0.59
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
334.17
10,365.00
-10,030.83
-96.78%
Long Term Loans & Advances
23.55
319.00
-295.45
-92.62%
Other Non Current Assets
98.34
748.00
-649.66
-86.85%
Total Non-Current Assets
502.26
17,898.00
-17,395.74
-97.19%
Current Assets Loans & Advances
Current Investments
327.62
1,280.00
-952.38
-74.40%
Inventories
0.00
88.00
-88.00
-100.00%
Sundry Debtors
166.16
794.00
-627.84
-79.07%
Cash and Bank
73.94
731.00
-657.06
-89.89%
Other Current Assets
34.94
460.00
-425.06
-92.40%
Short Term Loans and Advances
9.44
2,105.00
-2,095.56
-99.55%
Total Current Assets
611.76
5,458.00
-4,846.24
-88.79%
Net Current Assets (Including Current Investments)
316.42
3,375.00
-3,058.58
-90.62%
Total Current Assets Excluding Current Investments
284.14
4,178.00
-3,893.86
-93.20%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,114.02
23,356.00
-22,241.98
-95.23%
Contingent Liabilities
6.87
10.00
-3.13
-31.30%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
290.41
23.50
266.91
1,135.79%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -53.23% vs 396.15% in Mar 2023
Annual - Fixed Assets
Fixed Assets 36.24 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 38.27% vs -30.62% in Mar 2023
Annual - Investments
Investments 334.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.02% vs 50.68% in Mar 2023
Annual - Current Assets
Current Assets 611.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 26.55% vs 6.17% in Mar 2023
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