Nucleus Software Exports Limited (NUCLEUS.BO)

INR 1050.2

(-2.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.14 Billion 8.74 Billion 7.36 Billion 8.84 Billion 7.63 Billion 6.85 Billion
Total Current Assets 6.11 Billion 4.83 Billion 4.55 Billion 6.15 Billion 4.45 Billion 3.59 Billion
Cash And Short Term Investments 4.01 Billion 2.76 Billion 3.4 Billion 5.01 Billion 3.3 Billion 2.57 Billion
Cash and Cash Equivalents 739.4 Million 500.7 Million 351.3 Million 317.5 Million 559.5 Million 440.6 Million
Short Term Investments 3.27 Billion 2.26 Billion 3.05 Billion 4.7 Billion 2.74 Billion 2.13 Billion
Net Receivables 1.66 Billion 1.89 Billion 1.01 Billion 1.03 Billion 1.04 Billion 734.4 Million
Inventory -3.27 Billion 170.6 Million 129.6 Million 96.5 Million 106.8 Million 20.3 Million
Other Current Assets 435.8 Million 900 Thousand 500 Thousand 600 Thousand 400 Thousand 261.8 Million
Total Non-Current Assets 5.02 Billion 3.9 Billion 2.81 Billion 2.69 Billion 3.17 Billion 3.26 Billion
Net PPE 442.1 Million 351.8 Million 385.3 Million 352.1 Million 404.8 Million 447.4 Million
Good Will And Intangible Assets 19.9 Million 28.2 Million 71.7 Million 13 Million 23.4 Million 24.9 Million
Good Will - - - - - 6.7 Million
Intangible Assets 19.9 Million 28.2 Million 71.7 Million 13 Million 23.4 Million 18.2 Million
Long-Term Investments 4.34 Billion 3.38 Billion 2.17 Billion 2.09 Billion 2.45 Billion 2.49 Billion
Tax Assets - 128.1 Million 1.3 Million 239.7 Million 52.3 Million 78.6 Million
Other Non Current Assets 216.2 Million 17.9 Million 177.9 Million 300 Thousand 238.2 Million 219.5 Million
Other Assets - - - - - -0.00
Total Liabilities 3.36 Billion 2.63 Billion 2.43 Billion 2.12 Billion 2.02 Billion 1.76 Billion
Total Current Liabilities 2.95 Billion 2.33 Billion 2.17 Billion 1.98 Billion 1.88 Billion 1.68 Billion
Account Payables 164.6 Million 122.8 Million 142.7 Million 130.3 Million 150.3 Million 122.6 Million
Tax Payables 3.3 Million 123.4 Million 3.5 Million 44.9 Million 31.3 Million 18.1 Million
Short Term Debt 27.8 Million 23.9 Million 18.6 Million 39.5 Million 29.8 Million 22 Million
Deferred Revenue 3.3 Million 1.43 Billion 1.4 Billion 1.28 Billion 1.19 Billion 1.01 Billion
Other Current Liabilities 2.75 Billion 747.8 Million 611 Million 524 Million 513.5 Million 529.6 Million
Total Non Current Liabilities 412.4 Million 305.1 Million 257.2 Million 146.2 Million 132.9 Million 82.3 Million
Long-Term Debt 18.1 Million 38.7 Million 4.7 Million 23.5 Million 33.4 Million -
Deferred Revenue Non Current - - 300 Thousand 107.8 Million 800 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 314 Million 246.6 Million 251.5 Million 600 Thousand 97.8 Million 81.5 Million
Other Liabilities - - - - - -
Total Equity 7.77 Billion 6.1 Billion 4.93 Billion 6.72 Billion 5.6 Billion 5.08 Billion
Stock Holders Equity 7.77 Billion 6.1 Billion 4.93 Billion 6.72 Billion 5.6 Billion 5.08 Billion
Common Stock 267.7 Million 267.7 Million 267.7 Million 290.4 Million 290.4 Million 290.4 Million
Retained Earnings 7.29 Billion 5.68 Billion 4.55 Billion 6.24 Billion 5.17 Billion 4.58 Billion
Accumulated other comprehensive income 212 Million 267.7 Million 267.7 Million 300.4 Million 300.4 Million 290.4 Million
Common Stock Equity 7.77 Billion 6.1 Billion 4.93 Billion 6.72 Billion 5.6 Billion 5.08 Billion
Capital Lease Obligation 18.1 Million 62.6 Million 23.3 Million 63 Million 63.2 Million -
Total Investments 7.62 Billion 3.24 Billion 2.03 Billion 1.94 Billion 2.3 Billion 2.48 Billion
Total Debt 45.9 Million 62.6 Million 23.3 Million 63 Million 63.2 Million -
Net Debt -693.5 Million -438.1 Million -328 Million -254.5 Million -496.3 Million -440.6 Million

Balance Sheet Charts