Nucleus Software Exports Limited (NUCLEUS.NS)

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NUCLEUS.NS
Financiële Gegevens

889.6 (INR) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	455	500.7	351.3	317.5	559.5	440.6	422.8	395.5	235.4	1,805.966	987.527	1,119.864	920.261	0	667.454	1,061.361	175.019	268.251
Kortetermijnbeleggingen Numbers are in millions	3,554.9	2,266.2	3,058.5	4,701.9	2,745.2	2,136.1	1,724.5	2,600.4	2,273.2	1,006.579	1,992.659	1,547.407	1,041.28	1,257.637	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,009.9	2,766.9	3,409.8	5,019.4	3,304.7	2,576.7	2,147.3	2,995.9	2,508.6	2,812.545	2,980.186	2,667.271	1,961.541	1,257.637	667.454	1,061.361	175.019	268.251
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	49.486	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	2,107.7	2,067.4	1,143.5	1,131.1	1,150.5	1,016.5	1,024.6	807.7	1,081.6	1,266.247	1,004.441	1,082.461	1,387.169	414.681	1,179.809	1,323.015	1,176.404	828.766
Totaal vlottende activa Numbers are in millions	6,117.6	4,834.3	4,553.3	6,150.5	4,455.2	3,593.2	3,171.9	3,803.6	3,590.2	4,078.792	3,984.627	3,799.218	3,348.71	1,672.319	1,847.263	2,384.375	1,351.424	1,097.017
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	442.1	351.8	385.3	352.1	404.8	447.4	439	429.3	465.4	500.766	492.297	461.482	473.042	485.555	525.163	642.148	591.554	550.69
Goodwill Numbers are in millions	0	0	0	0	0	6.7	31.7	31.7	31.7	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	19.9	28.2	71.7	13	23.4	18.2	12.8	21.8	58.8	0	0	0	16.08	13.379	22.355	0	0	0
Goodwill en immateriële activa Numbers are in millions	19.9	28.2	71.7	13	23.4	24.9	44.5	53.5	90.5	88.766	126.713	45.428	16.08	13.379	22.355	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	1.3	0	52.3	78.6	119.9	122.9	87.3	13.164	67.48	60.779	56.613	54.194	31.242	17.623	2.746	0
Overige niet-vlottende activa Numbers are in millions	4,560.6	3,527.5	2,357.8	2,331	2,695.5	2,709.6	2,697.5	2,245.9	1,645	881.753	462.27	224.024	216.243	1,260.16	958.98	162.903	905.684	690.092
Totaal niet-vlottende activa Numbers are in millions	5,022.6	3,907.5	2,816.1	2,696.1	3,176	3,260.5	3,300.9	2,851.6	2,288.2	1,484.449	1,148.76	791.713	761.979	1,813.288	1,537.739	822.674	1,499.984	1,240.782
Totaal activa Numbers are in millions	11,140.2	8,741.8	7,369.4	8,846.6	7,631.2	6,853.7	6,472.8	6,655.2	5,878.4	5,563.241	5,133.387	4,590.931	4,110.689	3,485.607	3,385.002	3,207.049	2,851.408	2,337.799
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	164.6	122.8	142.7	130.3	150.3	122.6	540.6	352.4	277.3	258.858	241.321	253.36	300.796	255.87	318.112	0	0	0
Kortlopende schulden Numbers are in millions	27.8	23.9	18.6	39.5	29.8	0	0	0.3	13.3	0	0	0	0	5.357	3.902	0	0	0
Belastingschulden Numbers are in millions	3.3	123.4	3.5	44.9	31.3	18.1	18.7	12.8	29.59	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,757.7	2,060	2,011.4	1,765.5	1,678.1	1,545.2	1,210.1	874.7	845.71	873.299	806.006	724.053	555.822	342.074	347.729	795.447	688.872	675.896
Totaal kortlopende verplichtingen Numbers are in millions	2,953.4	2,330.1	2,176.2	1,980.2	1,889.5	1,685.9	1,769.4	1,240.2	1,165.9	1,132.157	1,047.327	977.414	856.618	603.301	669.744	795.447	688.872	675.896
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	18.1	38.7	4.7	23.5	33.4	0	0	0	0	0	0	0	0	0.998	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0.8	0	0	0	32	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	80.3	19.8	0	14.3	0.9	0.8	18.9	0.3	0.8	0	0	0	0	0.592	1.111	2.541	2.589	2.759
Overige niet-vlottende verplichtingen Numbers are in millions	314	246.6	252.5	108.4	97.8	81.5	71.5	65.1	43.2	47.425	115.99	113.618	112.631	-0.998	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	412.4	305.1	257.2	146.2	132.9	82.3	90.4	65.4	76	47.425	115.99	113.618	112.631	0.592	1.111	2.541	2.589	2.759
Totaal passiva Numbers are in millions	3,365.8	2,635.2	2,433.4	2,126.4	2,022.4	1,768.2	1,859.8	1,305.6	1,241.9	1,179.582	1,163.317	1,091.031	969.25	603.893	670.855	797.989	691.461	678.655
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	267.7	267.7	267.7	290.4	290.4	290.4	290.4	323.9	323.9	323.852	323.852	323.851	323.85	323.84	323.715	323.715	323.685	161.618
Ingehouden winsten Numbers are in millions	7,294.7	5,680.7	4,559.8	6,242.8	5,175.1	4,586.2	4,130.6	4,007.5	3,345.8	3,043.726	2,591.467	2,214.528	1,916.881	1,704.749	1,602.858	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	212	158.2	108.5	187	143.3	208.9	192	1,018.2	966.8	1,016.081	1,054.75	961.521	900.709	853.124	787.574	2,085.345	1,836.261	1,497.526
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7,774.4	6,106.6	4,936	6,720.2	5,608.8	5,085.5	4,613	5,349.6	4,636.5	4,383.659	3,970.07	3,499.9	3,141.439	2,881.714	2,714.147	2,409.06	2,159.946	1,659.144
Totaal eigen vermogen Numbers are in millions	7,774.4	6,106.6	4,936	6,720.2	5,608.8	5,085.5	4,613	5,349.6	4,636.5	4,383.659	3,970.07	3,499.9	3,141.439	2,881.714	2,714.147	2,409.06	2,159.946	1,659.144
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	11,140.2	8,741.8	7,369.4	8,846.6	7,631.2	6,853.7	6,472.8	6,655.2	5,878.4	5,563.241	5,133.387	4,590.931	4,110.689	3,485.607	3,385.002	3,207.049	2,851.408	2,337.799

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