Nucleus Software Exports Balance Sheet Annual

Trade

BSE: 531209 | NSE: NUCLEUS | ISIN: INE096B01018 | Sector: Software & Programming

1,051.05 +0.10 (0.01%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	73.94	15.96	31.04	16.09
Short Term Investments	328.85	226.62	285.94	457.62
Cashand Short Term Investments	402.79	277.11	341.94	502.52
Accounts Receivable- Trade Net	166.16	183.69	98.71	106.88
Total Receivables Net	166.62	189.45	101.34	106.99
Other Current Assets Total	42.35	1.54	2.66	1.93
Total Current Assets	611.76	483.43	455.33	615.05
Property/ Plant/ Equipment Total- Net	44.21	35.18	38.53	35.21
Intangibles Net	1.99	2.82	7.17	1.30
Long Term Investments	434.05	312.24	218.71	211.94
Note Receivable- Long Term	13.13	36.68	16.47	20.70
Other Long Term Assets Total	8.88	3.83	0.73	0.46
Total Assets	1,114.02	874.18	736.94	884.66
Accounts Payable	16.46	12.28	14.27	13.03
Current Portof LT Debt/ Capital Leases	2.78	2.39	1.86	3.95
Other Currentliabilities Total	276.10	218.34	201.32	177.66
Total Current Liabilities	295.34	233.01	217.62	198.02
Capital Lease Obligations	1.81	3.87	0.47	2.35
Total Long Term Debt	1.81	3.87	0.47	2.35
Total Debt	4.59	6.26	2.33	6.30
Deferred Income Tax	8.03	1.98	0.00	1.43
Other Liabilities Total	31.40	24.66	25.25	10.84
Total Liabilities	336.58	263.52	243.34	212.64
Common Stock Total	26.77	26.77	26.77	29.04
Retained Earnings( Accumulated Deficit)	750.67	574.57	462.48	635.12
Total Equity	777.44	610.66	493.60	672.02
Total Liabilities Shareholders' Equity	1,114.02	874.18	736.94	884.66
Total Common Shares Outstanding	2.68	2.68	2.90	2.90
Tangible Book Valueper Share Common Eq	289.64	227.03	167.50	230.96
Cash	-	34.53	24.96	28.81
Total Inventory	-	5.91	4.47	-
Prepaid Expenses	-	9.42	4.92	3.61
Property/ Plant/ Equipment Total- Gross	-	80.84	75.65	65.52
Accumulated Depreciation Total	-	-45.66	-37.12	-30.31
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	0.00	0.00	1.00
Other Equity Total	-	9.32	4.35	6.86
Accrued Expenses	-	-	0.17	3.38