Nucleus Software Exports Limited (NUCLEUS.NS)

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NUCLEUS.NS
Financiële Gegevens

1296.35 (INR) • At close September 18, 2024

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	739.4	504.9	351.3	317.5	559.5	445.2	422.8	598.928	1,242.379	1,805.966	987.527	1,119.864	921.886	617.467	667.454	1,061.361	175.019	268.251
Kortetermijnbeleggingen Numbers are in millions	3,276.2	2,279	3,058.5	4,693	2,745.2	2,140.8	1,719.9	2,335.06	1,247.653	1,006.579	1,992.659	1,547.407	1,041.28	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,015.6	2,783.9	3,409.8	5,010.5	3,304.7	2,586	2,142.7	2,933.988	2,490.032	2,812.545	2,980.186	2,667.271	1,963.166	617.467	667.454	1,061.361	175.019	268.251
Nettovorderingen Numbers are in millions	1,666.2	1,895.9	1,013.4	1,034	1,043.3	734.4	945	724.7	1,124.29	1,057.456	707.483	791.119	0	0	0	0	0	0
Voorraad Numbers are in millions	-3,276.2	-144.6	129.6	105.4	106.8	-734.4	-1,226	-2,168.9	-116.801	-55.519	-101.328	49.486	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	435.8	299.1	0.5	0.6	0.4	1,007.2	1,029.2	151.15	238.818	264.311	398.286	291.342	375.866	359.602	309.512	294.329	331.672	181.563
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	3,797.028	3,736.339	4,078.792	3,984.627	3,799.218	3,330.543	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	447.2	438.9	432.526	476.345	500.766	492.297	461.482	473.042	485.555	547.517	642.148	591.554	550.69
Goodwill Numbers are in millions	0	0	0	0	0	6.7	31.7	31.7	31.705	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	79.469	88.766	126.713	45.428	16.08	13.379	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	19.9	28.2	71.7	13	23.4	24.9	44.5	50.296	79.469	88.766	126.713	45.428	16.08	13.379	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	4,344.4	3,245.4	2,037.7	1,948.1	2,309.1	2,483.7	776.5	-469.45	-48.666	-317.806	-1,749.486	-1,544.884	-1,038.757	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	264.2	1.3	382.6	52.3	78.6	119.9	71.778	22.106	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	216.2	17.9	320.1	0.3	388.9	226.1	1,921.1	2,620.575	1,544.087	1,199.559	2,211.756	1,767.597	1,253.341	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	3,178.5	3,260.5	3,300.9	2,705.726	2,073.34	1,484.449	1,148.76	790.402	760.319	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	7,633.7	6,853.7	6,472.8	6,502.754	5,809.68	5,563.241	5,133.387	4,589.62	4,090.862	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	352.456	277.27	258.858	241.321	253.36	0	255.87	0	0	0	0
Kortlopende schulden Numbers are in millions	27.8	23.9	18.6	39.5	29.8	-1,011.7	-1,068.6	0.3	12.901	15.402	12.049	17.138	0	5.357	0	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	3.3	501.6	2,014.7	1,810.2	1,709.3	1,011.7	1,068.6	770.2	41.946	-15.402	-12.049	-17.138	0	300.858	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,757.7	1,681.8	0.2	0.2	0.3	1,563.3	1,228.8	117.261	834.654	873.299	806.006	711.91	836.791	41.215	669.744	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	1,889.7	1,685.9	1,769.4	1,240.216	1,166.771	1,132.157	1,047.327	965.27	836.791	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	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0.3	107.8	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	80.3	19.8	0.7	14.3	0.9	0.8	18.9	1.535	0.782	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	251.5	0.6	100.1	81.5	71.5	64.303	73.2	47.425	115.99	124.451	112.631	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	412.4	305.1	257.2	146.2	135.2	82.3	90.4	65.838	73.982	47.425	115.99	124.451	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	2,024.9	1,768.2	1,859.8	1,306.055	1,240.753	1,179.582	1,163.317	1,089.721	949.423	603.893	670.855	797.989	691.461	678.655
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	5,948.4	4,827.5	0	5,908.9	5,324.1	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	323.852	323.852	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	4,600.4	4,130.6	3,833.402	3,206.46	3,043.726	2,591.467	2,214.528	0	1,704.749	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	212	158.2	108.5	177	-244	-186.7	-127.8	-674.668	-707.219	-638.241	-597.147	-587.94	-578.852	-517.785	-584.097	-481.171	-379.276	-265.566
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-5,948.4	-4,827.5	10	-5,521.6	-4,942.7	319.8	1,714.113	1,745.833	1,654.322	1,651.897	1,549.46	3,396.441	1,370.909	2,974.529	2,566.517	2,215.537	1,763.091
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	5,196.699	4,568.927	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	5,196.699	4,568.927	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	7,633.7	6,853.7	6,472.8	6,502.754	5,809.68	5,563.241	5,133.387	4,589.62	4,090.862	3,485.607	3,385.002	3,207.049	2,851.408	2,337.799

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