NUCLEUS SOFTWARE EXPORTS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	484.03	411.81	372.39	348.7	353.14
Other Income	27.48	28.72	32.14	25.91	33.31
Stock Adjustments	0	0	0	0	0
Total Income	511.51	440.53	404.53	374.61	386.45
EXPENDITURE :
Raw Materials	0	0	0	0	0
Excise Duty	0	0	0	0	0
Power and Fuel Cost	4.64	4.7	4.69	4.66	4.68
Other Manufacturing Expenses	12.88	13.51	3.13	9.21	16.93
Employee Cost	313.53	276.97	244.55	226.84	201.44
Selling and Administration Expenses	62.14	51.82	56.11	69.4	57.61
Miscellaneous Expenses	11.59	6.12	10.03	7.79	6.62
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	106.73	87.41	86.02	56.72	99.16
Interest and Financial Charges	0.51	0.51	0.55	0.62	0.54
Profit before Depreciation and Tax	106.22	86.9	85.47	56.1	98.62
Depreciation	9.93	7.04	11.22	12.22	11.97
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	96.29	79.86	74.25	43.88	86.65
Tax	21.75	17.31	8.09	11.41	21.94
Profit After Tax	74.54	62.55	66.16	32.47	64.71
Minority Interest after PAT	0	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	74.54	62.55	66.16	32.47	64.71
Adjustment below Net Profit	-4.33	-34.05	0	0	0
P and L Balance brought forward	413.06	400.75	334.59	304.37	259.15
Appropriations	23.23	16.19	0	16.19	19.49
P and L Bal. carried down	460.04	413.06	400.75	320.65	304.37
Equity Dividend	23.23	16.19	0	16.19	16.19
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	3.3
Equity Dividend (%)	90	80	50	50	50
Earning Per Share (Rs.)	25.67	21.54	20.43	10.02	18.96
Book Value	175.12	158.85	165.16	141.08	135.36
Extraordinary Items	3.04	0.25	0.53	0.18	7.06

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

484.03

411.81

372.39

348.7

353.14

Other Income

27.48

28.72

32.14

25.91

33.31

Stock Adjustments

Total Income

511.51

440.53

404.53

374.61

386.45

EXPENDITURE :

Raw Materials

Excise Duty

Power and Fuel Cost

4.64

4.7

4.69

4.66

4.68

Other Manufacturing Expenses

12.88

13.51

3.13

9.21

16.93

Employee Cost

313.53

276.97

244.55

226.84

201.44

Selling and Administration Expenses

62.14

51.82

56.11

69.4

57.61

Miscellaneous Expenses

11.59

6.12

10.03

7.79

6.62

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

106.73

87.41

86.02

56.72

99.16

Interest and Financial Charges

0.51

0.55

0.62

0.54

Profit before Depreciation and Tax

106.22

86.9

85.47

56.1

98.62

Depreciation

9.93

7.04

11.22

12.22

11.97

Minority Interest before PAT

Profit Before Tax

96.29

79.86

74.25

43.88

86.65

Tax

21.75

17.31

8.09

11.41

21.94

Profit After Tax

74.54

62.55

66.16

32.47

64.71

Minority Interest after PAT

Profit/Loss of Associate Company

Profit after Minority Interest and P/L of Assoc. Co.

74.54

62.55

66.16

32.47

64.71

Adjustment below Net Profit

-4.33

-34.05

P and L Balance brought forward

413.06

400.75

334.59

304.37

259.15

Appropriations

23.23

16.19

19.49

P and L Bal. carried down

460.04

413.06

400.75

320.65

304.37

Equity Dividend

23.23

16.19

Preference Dividend

Corporate Dividend Tax

3.3

Equity Dividend (%)

Earning Per Share (Rs.)

25.67

21.54

20.43

10.02

18.96

Book Value

175.12

158.85

165.16

141.08

135.36

Extraordinary Items

3.04

0.25

0.53

0.18

7.06

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	29.04	29.04	32.39	32.39	32.39
Reserves and Surplus	479.51	432.26	502.57	424.51	405.98
Total Shareholders Funds	508.55	461.3	534.96	456.9	438.37
Secured Loans	0	0	0	0	0
Unsecured Loans	8.15	7.15	6.51	8.61	4.74
Total Debt	8.15	7.15	6.51	8.61	4.74
Minority Interest	0	0	0	0	0
Total Liabilities	516.7	468.45	541.47	465.51	443.11
APPLICATION OF FUNDS :
Gross Block	74.95	66.38	59.18	154.16	144.34
Less: Accum. Depreciation	27.76	18.04	11.22	99.68	86.18
Net Block	47.19	48.34	47.96	54.48	58.16
Capital Work in Progress	0.02	0	0.32	1.1	0.79
Investments	424.43	386.73	440.91	244.66	169.54
Current Assets, Loans and Advances
Inventories	0	0	0	0	0
Sundry Debtors	71.13	79.06	60.93	85.95	84.61
Cash and Bank Balance	82.94	69.55	62.21	112.71	180.6
Loans and Advances	64.09	65.35	55.25	84.54	65.74
Less: Current Liab. and Prov.
Current Liabilities	169.14	176.85	123.08	112.31	94.73
Provisions	3.96	3.73	3.03	5.64	21.59
Net Current Assets	45.06	33.38	52.28	165.25	214.63
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	516.7	468.45	541.47	465.49	443.12
Contingent Liabilities	0	0.69	0.69	2.15	3.04

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

29.04

32.39

Reserves and Surplus

479.51

432.26

502.57

424.51

405.98

Total Shareholders Funds

508.55

461.3

534.96

456.9

438.37

Secured Loans

Unsecured Loans

8.15

7.15

6.51

8.61

4.74

Total Debt

8.15

7.15

6.51

8.61

4.74

Minority Interest

Total Liabilities

516.7

468.45

541.47

465.51

443.11

APPLICATION OF FUNDS :

Gross Block

74.95

66.38

59.18

154.16

144.34

Less: Accum. Depreciation

27.76

18.04

11.22

99.68

86.18

Net Block

47.19

48.34

47.96

54.48

58.16

Capital Work in Progress

0.02

0.32

1.1

0.79

Investments

424.43

386.73

440.91

244.66

169.54

Current Assets, Loans and Advances

Inventories

Sundry Debtors

71.13

79.06

60.93

85.95

84.61

Cash and Bank Balance

82.94

69.55

62.21

112.71

180.6

Loans and Advances

64.09

65.35

55.25

84.54

65.74

Less: Current Liab. and Prov.

Current Liabilities

169.14

176.85

123.08

112.31

94.73

Provisions

3.96

3.73

3.03

5.64

21.59

Net Current Assets

45.06

33.38

52.28

165.25

214.63

Miscellaneous Expenses not w/o

Total Assets

516.7

468.45

541.47

465.49

443.12

Contingent Liabilities

0.69

2.15

3.04

NUCLEUS SOFTWARE EXPORTS LTD.

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