NUKLEUSDiversified Commercial Services
Nukleus Office Solutions Ltd — Balance Sheet
₹211.00
+2.93%
Nukleus Office Solutions Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 0.40 Cr | 0.40 Cr | 0.40 Cr | 0.40 Cr |
| Share Issued | 0.40 Cr | 0.40 Cr | 0.40 Cr | 0.40 Cr |
| Total Debt | 10.63 Cr | 5.71 Cr | 0.28 Cr | 0.00 |
| Tangible Book Value | 39.22 Cr | 4.20 Cr | 1.00 Cr | 0.33 Cr |
| Invested Capital | 49.90 Cr | 9.91 Cr | 1.28 Cr | 0.33 Cr |
| Working Capital | 28.14 Cr | 0.07 Cr | 1.71 Cr | 2.50 Cr |
| Net Tangible Assets | 39.22 Cr | 4.20 Cr | 1.00 Cr | 0.33 Cr |
| Common Stock Equity | 39.27 Cr | 4.20 Cr | 1.00 Cr | 0.33 Cr |
| Total Capitalization | 49.46 Cr | 4.20 Cr | 1.00 Cr | 0.33 Cr |
| Total Equity Gross Minority Interest | 39.27 Cr | 4.20 Cr | 1.00 Cr | 0.33 Cr |
| Stockholders Equity | 39.27 Cr | 4.20 Cr | 1.00 Cr | 0.33 Cr |
| Capital Stock | 4.03 Cr | 2.52 Cr | 0.16 Cr | 0.16 Cr |
| Common Stock | 4.03 Cr | 2.52 Cr | 0.16 Cr | 0.16 Cr |
| Total Liabilities Net Minority Interest | 20.26 Cr | 15.16 Cr | 6.36 Cr | 2.94 Cr |
| Total Non Current Liabilities Net Minority Interest | 14.59 Cr | 6.22 Cr | 4.79 Cr | 2.34 Cr |
| Other Non Current Liabilities | 4.40 Cr | 6.22 Cr | 4.79 Cr | 2.34 Cr |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 10.19 Cr | 0.00 | 0.00 | 0.00 |
| Long Term Debt | 10.19 Cr | 0.00 | 0.00 | 0.00 |
| Current Liabilities | 5.68 Cr | 8.94 Cr | 1.57 Cr | 0.61 Cr |
| Other Current Liabilities | 1.22 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 0.44 Cr | 5.71 Cr | 0.28 Cr | 0.00 |
| Current Debt | 0.44 Cr | 5.71 Cr | 0.28 Cr | 0.00 |
| Current Provisions | 1.20 Cr | 0.02 Cr | 24000.00 | 12000.00 |
| Payables | 2.82 Cr | 2.26 Cr | 0.93 Cr | 0.41 Cr |
| Accounts Payable | 2.82 Cr | 1.81 Cr | 0.73 Cr | 0.25 Cr |
| Total Assets | 59.53 Cr | 19.36 Cr | 7.36 Cr | 3.27 Cr |
| Total Non Current Assets | 25.71 Cr | 10.35 Cr | 4.08 Cr | 0.72 Cr |
| Other Non Current Assets | 11.50 Cr | — | — | — |
| Non Current Deferred Taxes Assets | 0.69 Cr | 0.28 Cr | 0.07 Cr | 97000.00 |
| Goodwill And Other Intangible Assets | 0.05 Cr | — | — | 0.00 |
| Net PPE | 13.47 Cr | 7.48 Cr | 2.27 Cr | 0.16 Cr |
| Gross PPE | 13.47 Cr | 9.53 Cr | 2.84 Cr | 0.23 Cr |
| Construction In Progress | 3.25 Cr | 2.04 Cr | 0.00 | 0.00 |
| Other Properties | 10.22 Cr | — | — | — |
| Current Assets | 33.82 Cr | 9.01 Cr | 3.28 Cr | 3.11 Cr |
| Other Current Assets | 7.70 Cr | — | — | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Receivables | 22000.00 | — | 0.09 Cr | 0.56 Cr |
| Accounts Receivable | 2.15 Cr | 1.00 Cr | 1.17 Cr | 0.52 Cr |
| Cash Cash Equivalents And Short Term Investments | 23.96 Cr | 5.82 Cr | 0.05 Cr | 0.05 Cr |
| Cash And Cash Equivalents | 23.96 Cr | 5.82 Cr | 0.05 Cr | 0.05 Cr |
| Retained Earnings | — | 1.68 Cr | 0.84 Cr | 0.17 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.78 Cr | 0.29 Cr | 0.07 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.03 Cr | 85000.00 | 21000.00 |
| Other Payable | — | 0.14 Cr | 0.06 Cr | 0.03 Cr |
| Total Tax Payable | — | 0.31 Cr | 0.14 Cr | 0.13 Cr |
| Non Current Prepaid Assets | — | 2.59 Cr | 1.75 Cr | 0.55 Cr |
| Accumulated Depreciation | — | -2.06 Cr | -0.57 Cr | -0.07 Cr |
| Machinery Furniture Equipment | — | 7.49 Cr | 2.84 Cr | 0.23 Cr |
| Prepaid Assets | — | 0.77 Cr | 0.99 Cr | 1.63 Cr |
| Taxes Receivable | — | 1.42 Cr | 0.98 Cr | 0.35 Cr |
| Cash Equivalents | — | 5.75 Cr | 0.00 | 0.00 |
| Cash Financial | — | 0.07 Cr | 0.05 Cr | 0.05 Cr |
| Net Debt | — | — | 0.24 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.