Nucleus Software Exports Limited (NUCLEUS.NS)

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NUCLEUS.NS
Financials

1316.35 (INR) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Nucleus Software Exports Limited

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