Nucleus Software Exports Limited
NSE:NUCLEUS.NS
1179.8 (INR) • At close July 7, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,226.7 | 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 | 115.923 | 139.014 |
| Kortetermijnbeleggingen
| 2,370.6 | 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 | 184.602 | 127.448 |
| Liquide middelen en kortetermijnbeleggingen
| 3,597.3 | 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 | 300.525 | 266.461 |
| Nettovorderingen
| 1,374.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254.005 | 206.312 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 472.2 | 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 | 98.435 | 49.97 |
| Totaal vlottende activa
| 5,443.6 | 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 | 652.965 | 522.744 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 472.5 | 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 | 337.007 | 283.876 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 31.7 | 31.7 | 31.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 13.3 | 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 | 0 | 0 |
| Goodwill en immateriële activa
| 13.3 | 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 | 0 | 0 |
| Langetermijnbeleggingen
| 5,291.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 613.668 | 487.118 |
| Belastingvorderingen
| 0 | 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 | 3.72 | 3.345 |
| Overige niet-vlottende activa
| 308.4 | 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 | -3.72 | -3.345 |
| Totaal niet-vlottende activa
| 6,085.9 | 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 | 950.675 | 770.994 |
| Totaal activa
| 11,529.5 | 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 | 1,603.64 | 1,293.737 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 129 | 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 | 112.388 | 79.448 |
| Kortlopende schulden
| 11.2 | 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 | 1.355 | 2.79 |
| Belastingschulden
| 0 | 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 | 44.067 | 8 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,685.3 | 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 | 268.601 | 345.913 |
| Totaal kortlopende verplichtingen
| 2,825.5 | 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 | 426.411 | 436.152 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 8.8 | 18.1 | 38.7 | 4.7 | 23.5 | 33.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.998 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 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 | 3.485 | 1.637 |
| Overige niet-vlottende verplichtingen
| 553 | 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 | 17.862 | 13.163 |
| Totaal niet-vlottende verplichtingen
| 561.8 | 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 | 21.347 | 14.8 |
| Totaal passiva
| 3,387.3 | 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 | 447.758 | 450.952 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 263.3 | 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 | 161.063 | 160.923 |
| Ingehouden winsten
| 0 | 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 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 7,878.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 823.128 | 516.564 |
| Overige totale aandeelhoudersvermogen
| 0 | 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 | 171.69 | 165.298 |
| Totaal eigen vermogen van aandeelhouders
| 8,142.2 | 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 | 1,155.882 | 842.785 |
| Totaal eigen vermogen
| 8,142.2 | 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 | 1,155.882 | 842.785 |
| Totaal passiva en aandeelhoudersvermogen
| 11,529.5 | 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 | 1,603.64 | 1,293.737 |