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Nucleus Software Exports Ltd logo

Nucleus Software Exports Ltd

NSE: NUCLEUS BSE: 531209

₹791.90

(0.06%)

Wed, 04 Mar 2026, 02:27 am

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Nucleus Software Exports Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-2.36M0000000-5.15M-5.45M-6.17M-5.50M-5.10M0-11.10M-12.00M-7.90M-10.10M-9.50M-7.50M
Pretax equity in earnings00000000000000000000
Equity in earnings—000000000000000———0
Total assets1.60B2.39B2.92B3.31B3.56B3.49B4.09B4.62B5.15B5.59B5.83B6.68B6.49B6.90B7.66B8.85B7.37B8.74B11.14B11.53B
Total current assets652.97M1.14B1.42B2.49B2.03B1.67B2.30B3.82B3.98B4.08B3.61B3.80B3.17B3.59B4.45B6.15B4.55B4.83B6.11B5.44B
Cash and short term investments300.53M268.25M175.02M1.06B667.45M617.47M921.89M2.67B3.01B2.83B2.37B3.02B2.15B2.59B3.32B5.03B3.42B2.77B4.02B3.60B
Cash & equivalents115.92M253.74M163.01M328.50M280.68M213.76M214.95M199.58M212.00M1.81B1.13B403.20M429.80M449.20M571.50M326.30M360.90M508.10M460.70M507.40M
Short term investments184.60M14.51M12.01M732.86M386.77M403.71M706.94M2.47B2.80B1.02B1.25B2.62B1.72B2.14B2.75B4.70B3.06B2.27B3.55B3.09B
Total receivables, net254.01M770.51M1.11B1.22B720.69M506.07M890.00M1.00B887.30M1.18B1.12B724.70M945.00M734.40M1.04B1.03B1.01B1.90B1.90B1.60B
Accounts receivable - trade, net238.31M552.62M678.14M801.01M576.83M323.53M878.32M698.02M417.17M846.06M859.50M609.30M790.60M711.30M915.50M892.20M831.90M1.75B1.66B1.37B
Other receivables15.70M217.89M427.18M417.66M143.86M182.54M11.68M306.00M470.14M330.74M264.79M115.40M154.40M23.10M127.80M141.80M181.50M149.60M239.20M225.70M
Total inventory00000017.44M55.17M21.73M00000000000
Other current assets, total88.34M25.96M29.23M27.75M338.16M386.38M410.45M7.34M2.73M2.09M44.00M4.30M2.60M185.40M4.90M7.90M24.20M8.20M10.60M18.00M
Total non-current assets950.67M1.25B1.50B822.67M1.54B1.81B1.79B804.96M1.16B1.52B2.23B2.87B3.32B3.31B3.21B2.70B2.82B3.91B5.03B6.09B
Long term investments613.67M690.09M905.68M162.90M958.98M1.26B1.24B6.85M311.17M753.44M1.42B2.11B2.53B2.49B2.46B2.09B2.18B3.38B3.35B4.16B
Note receivable - long term0—————164.26M2.51M33.27M32.76M116.02M61.50M31.90M4.50M4.40M4.00M5.70M2.50M3.90M800.00K
Investments in unconsolidated subsidiaries—00002.50M2.50M—0——0000025.50M64.00M119.10M99.80M
Other investments613.67M690.09M905.68M162.90M958.98M1.26B1.07B4.33M277.91M720.68M1.30B2.05B2.50B2.49B2.45B2.09B2.15B3.31B3.22B4.06B
Net property/plant/equipment337.01M550.69M565.18M606.58M525.16M485.56M473.04M461.48M492.30M500.77M476.97M430.20M439.60M447.20M407.90M352.50M385.70M355.60M521.90M552.90M
Gross property/plant/equipment538.91M816.26M857.48M979.66M982.27M1.00B1.05B1.05B1.09B1.14B1.18B504.00M567.40M633.90M648.60M655.60M756.90M812.20M1.01B1.14B
Deferred tax assets3.72M6.27M2.75M17.62M31.24M54.19M56.91M67.25M79.31M44.19M47.70M143.50M137.00M121.70M83.60M02.00M0——
Net intangible assets0026.37M35.57M22.35M13.38M16.08M45.43M126.71M88.77M79.47M53.50M44.50M24.90M23.40M13.00M71.70M28.20M19.90M13.30M
Goodwill, net—————0000—31.70M31.70M31.70M6.70M000000
Other intangibles, net—————13.38M16.08M45.43M126.71M—47.76M21.80M12.80M18.20M23.40M13.00M71.70M28.20M19.90M13.30M
Other long term assets, total000000067.36M0095.36M31.60M29.50M204.50M222.40M239.10M175.30M128.10M1.13B1.34B
Short term debt1.36M0003.90M5.36M017.14M12.05M012.90M00029.80M39.50M18.60M23.90M27.80M11.20M
Current portion of LT debt and capital leases00000000—000—029.80M39.50M18.60M23.90M27.80M11.20M
Short term debt excl. current portion of LT debt1.36M0003.90M5.36M017.14M12.05M012.90M000000000
Accounts payable112.39M189.93M260.91M380.72M318.11M255.87M300.80M253.36M241.32M274.26M277.27M352.70M540.60M122.60M150.30M130.30M142.70M122.80M164.60M129.00M
Income tax payable8.00M44.07M57.83M85.31M167.09M13.14M13.13M41.43M67.26M7.63M29.59M12.80M18.70M18.10M31.30M44.90M3.50M123.40M3.30M92.50M
Long term debt0000000000000033.40M23.50M4.70M38.70M18.10M8.80M
Long term debt excl. lease liabilities0000000000000033.40M23.50M4.70M38.70M18.10M8.80M
Total equity1.16B1.66B2.16B2.41B2.71B2.88B3.14B3.50B3.97B4.38B4.57B5.35B4.61B5.09B5.61B6.72B4.94B6.11B7.77B8.14B
Shareholders' equity1.16B1.66B2.16B2.41B2.71B2.88B3.14B3.50B3.97B4.38B4.57B5.35B4.61B5.09B5.61B6.72B4.94B6.11B7.77B8.14B
Common equity, total1.16B1.66B2.16B2.41B2.71B2.88B3.14B3.50B3.97B4.38B4.57B5.35B4.61B5.09B5.61B6.72B4.94B6.11B7.77B8.14B
Other common equity823.13M1.30B1.80B2.01B766.62M831.38M878.84M939.63M1.03B994.18M1.02B996.30M192.00M194.70M143.30M177.00M108.50M158.20M212.00M210.00M
Total debt1.36M0003.90M5.36M017.14M12.05M012.90M00063.20M63.00M23.30M62.60M45.90M20.00M
Net debt—-268.25M-175.02M-1.06B-663.55M-612.11M-921.89M-2.65B-3.00B-2.83B-2.36B-3.02B-2.15B-2.59B-3.26B-4.97B-3.40B-2.71B-3.97B-3.58B
Change in accounts receivable-46.54M-500.68M-202.97M-150.89M139.75M218.36M-412.14M177.57M272.78M-431.39M-39.10M245.00M-133.90M97.40M-186.60M60.60M69.60M-915.50M63.40M333.10M
Change in taxes payable————————————————————
Change in accounts payable-29.66M000——142.03M112.08M—-38.63M20.07M74.60M185.40M-416.80M26.40M-17.90M12.20M-19.90M41.90M-35.60M
Change in other assets/liabilities-56.56M273.35M-262.72M150.04M-91.85M-125.57M20.04M126.00M-216.49M315.36M90.52M224.10M285.60M258.70M95.50M99.30M219.40M61.40M605.30M-119.20M
Sale of fixed assets & businesses593.77K2.21M4.35M20.31M4.15M592.51K02.98M1.83M4.08M1.43M003.70M600.00K3.00M2.40M3.90M7.20M0
Purchase/sale of investments, net-113.57M-53.16M-190.76M809.77M-796.07M-301.12M226.56M-495.80M-549.29M-194.41M-25.97M-1.05B439.30M-300.10M-312.60M-1.34B1.65B-179.50M-1.66B-84.80M
Sale/maturity of investments—02.65B2.67B1.74B5.04B4.77B3.72B4.86B5.20B4.66B2.43B4.60B3.18B63.50M5.70M1.65B43.60M—567.50M
Purchase of investments-113.57M-53.16M-2.84B-1.86B-2.53B-5.34B-4.54B-4.22B-5.41B-5.39B-4.68B-3.49B-4.17B-3.48B-376.10M-1.34B0-223.10M-1.66B-652.30M
Other investing cash flow items, total-4.81M-2.69M-2.07M-15.42M-17.45M-8.76M-9.49M-242.01M33.57M-30.14M0000000000
Issuance/retirement of debt, net—0000000000-12.90M00000000
Issuance/retirement of long term debt—0000000000000000000
Issuance/retirement of short term debt—0000000000-12.90M00000000
Issuance/retirement of other debt————————————————————
Total cash dividends paid-45.60M-126.14M-17.00M-113.60M-94.68M-102.55M-94.09M-94.10M-97.70M-227.32M-356.80M0-177.00M-259.80M-291.90M-87.10M-174.20M-187.40M-267.70M-334.70M
Other financing cash flow items, total—0000000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800