NUCLEUSSoftware Products
Nucleus Software Exports Ltd — Balance Sheet
₹722.70
-3.63%
Nucleus Software Exports Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Invested Capital | 814.22 Cr | 777.44 Cr | 610.66 Cr | 493.60 Cr | — |
| Working Capital | 261.81 Cr | 316.42 Cr | 250.42 Cr | 237.71 Cr | — |
| Net Tangible Assets | 812.89 Cr | 775.45 Cr | 607.84 Cr | 486.43 Cr | — |
| Capital Lease Obligations | 2.00 Cr | 4.59 Cr | 6.26 Cr | 2.33 Cr | — |
| Common Stock Equity | 814.22 Cr | 777.44 Cr | 610.66 Cr | 493.60 Cr | — |
| Total Capitalization | 814.22 Cr | 777.44 Cr | 610.66 Cr | 493.60 Cr | — |
| Total Equity Gross Minority Interest | 814.22 Cr | 777.44 Cr | 610.66 Cr | 493.60 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 814.22 Cr | 777.44 Cr | 610.66 Cr | 493.60 Cr | — |
| Other Equity Interest | 787.89 Cr | 750.67 Cr | 583.89 Cr | 466.83 Cr | — |
| Retained Earnings | 766.89 Cr | 729.47 Cr | 568.07 Cr | 455.98 Cr | — |
| Additional Paid In Capital | 6.06 Cr | 5.61 Cr | 5.61 Cr | 5.61 Cr | — |
| Capital Stock | 26.33 Cr | 26.77 Cr | 26.77 Cr | 26.77 Cr | — |
| Common Stock | 26.33 Cr | 26.77 Cr | 26.77 Cr | 26.77 Cr | — |
| Total Liabilities Net Minority Interest | 338.73 Cr | 336.58 Cr | 263.52 Cr | 243.34 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 56.18 Cr | 41.24 Cr | 30.51 Cr | 25.72 Cr | — |
| Non Current Deferred Taxes Liabilities | 14.99 Cr | 8.03 Cr | 1.98 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.88 Cr | 1.81 Cr | 3.87 Cr | 0.47 Cr | — |
| Long Term Capital Lease Obligation | 0.88 Cr | 1.81 Cr | 3.87 Cr | 0.47 Cr | — |
| Long Term Provisions | 40.31 Cr | 31.40 Cr | 24.66 Cr | 24.94 Cr | — |
| Current Liabilities | 282.55 Cr | 295.34 Cr | 233.01 Cr | 217.62 Cr | — |
| Other Current Liabilities | 201.60 Cr | 224.57 Cr | 168.18 Cr | 0.02 Cr | — |
| Current Deferred Taxes Liabilities | 9.25 Cr | 0.33 Cr | — | — | 4.49 Cr |
| Current Debt And Capital Lease Obligation | 1.12 Cr | 2.78 Cr | 2.39 Cr | 1.86 Cr | — |
| Current Capital Lease Obligation | 1.12 Cr | 2.78 Cr | 2.39 Cr | 1.86 Cr | — |
| Current Provisions | 5.56 Cr | 5.12 Cr | 5.02 Cr | 5.39 Cr | — |
| Payables | 82.24 Cr | 81.46 Cr | 82.04 Cr | 69.98 Cr | — |
| Other Payable | 69.06 Cr | 64.73 Cr | 57.10 Cr | 55.02 Cr | — |
| Dividends Payable | 0.28 Cr | 0.27 Cr | 0.32 Cr | 0.34 Cr | — |
| Total Tax Payable | 9.25 Cr | 0.33 Cr | 12.34 Cr | 0.35 Cr | — |
| Accounts Payable | 12.90 Cr | 16.46 Cr | 12.28 Cr | 14.27 Cr | — |
| Total Assets | 1.15K Cr | 1.11K Cr | 874.18 Cr | 736.94 Cr | — |
| Total Non Current Assets | 608.59 Cr | 502.26 Cr | 390.75 Cr | 281.61 Cr | — |
| Other Non Current Assets | 9.30 Cr | 8.88 Cr | 1.79 Cr | 0.64 Cr | — |
| Non Current Prepaid Assets | 10.68 Cr | 11.32 Cr | 4.21 Cr | 1.93 Cr | — |
| Investmentin Financial Assets | 527.73 Cr | 418.55 Cr | 324.60 Cr | 203.83 Cr | — |
| Held To Maturity Securities | 32.81 Cr | 34.00 Cr | 34.63 Cr | 61.40 Cr | — |
| Available For Sale Securities | 134.09 Cr | 109.29 Cr | 32.06 Cr | 12.75 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 218.43 Cr | 142.38 Cr | 133.91 Cr | 129.68 Cr | — |
| Trading Securities | 142.40 Cr | 132.88 Cr | 124.00 Cr | 0.00 | — |
| Investment Properties | 12.71 Cr | 13.00 Cr | 13.30 Cr | 13.59 Cr | — |
| Goodwill And Other Intangible Assets | 1.33 Cr | 1.99 Cr | 2.82 Cr | 7.17 Cr | — |
| Other Intangible Assets | 1.33 Cr | 1.99 Cr | 2.82 Cr | 7.17 Cr | — |
| Net PPE | 47.25 Cr | 44.21 Cr | 35.18 Cr | 38.53 Cr | — |
| Accumulated Depreciation | -58.37 Cr | -48.64 Cr | -45.66 Cr | -37.12 Cr | — |
| Gross PPE | 105.62 Cr | 92.85 Cr | 80.84 Cr | 75.65 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 359.15 Cr | 400.99 Cr | 276.69 Cr | 340.98 Cr | — |
| Cash And Cash Equivalents | 50.16 Cr | 45.50 Cr | 50.07 Cr | 35.13 Cr | — |
| Cash Equivalents | 11.68 Cr | 7.20 Cr | 15.96 Cr | 10.79 Cr | — |
| Cash Financial | 38.48 Cr | 38.30 Cr | 34.11 Cr | 24.34 Cr | — |
| Ordinary Shares Number | 2.63 Cr | 2.68 Cr | 2.68 Cr | 2.68 Cr | — |
| Share Issued | 2.63 Cr | 2.68 Cr | 2.68 Cr | 2.68 Cr | — |
| Total Debt | 2.00 Cr | 4.59 Cr | 6.26 Cr | 2.33 Cr | — |
| Tangible Book Value | 812.89 Cr | 775.45 Cr | 607.84 Cr | 486.43 Cr | — |
| Construction In Progress | 0.22 Cr | 0.09 Cr | 0.43 Cr | 0.04 Cr | — |
| Other Properties | 47.03 Cr | 44.12 Cr | 11.41 Cr | 7.50 Cr | — |
| Machinery Furniture Equipment | 73.57 Cr | 59.26 Cr | 52.66 Cr | 51.05 Cr | — |
| Buildings And Improvements | 26.58 Cr | 28.18 Cr | 22.36 Cr | 16.72 Cr | — |
| Land And Improvements | 5.25 Cr | 5.32 Cr | 5.39 Cr | 0.34 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 544.36 Cr | 611.76 Cr | 483.43 Cr | 455.33 Cr | — |
| Other Current Assets | 44.92 Cr | 42.35 Cr | 0.09 Cr | 0.05 Cr | — |
| Hedging Assets Current | 0.06 Cr | 0.06 Cr | 0.17 Cr | 0.11 Cr | — |
| Current Deferred Assets | 0.07 Cr | 0.45 Cr | 0.26 Cr | 0.22 Cr | — |
| Restricted Cash | 0.58 Cr | 0.57 Cr | 0.74 Cr | 0.96 Cr | — |
| Prepaid Assets | 24.86 Cr | 20.06 Cr | 16.18 Cr | 11.67 Cr | — |
| Other Receivables | 21.61 Cr | 23.40 Cr | 14.43 Cr | 17.54 Cr | — |
| Taxes Receivable | 0.62 Cr | 0.07 Cr | 0.33 Cr | 0.61 Cr | — |
| Accounts Receivable | 137.41 Cr | 166.16 Cr | 174.63 Cr | 83.19 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.78 Cr | -4.61 Cr | -1.67 Cr | -1.49 Cr | — |
| Gross Accounts Receivable | 138.19 Cr | 170.77 Cr | 176.30 Cr | 84.68 Cr | — |
| Other Short Term Investments | 308.99 Cr | 355.49 Cr | 226.62 Cr | 305.85 Cr | — |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 0.13 Cr | 0.00 |
| Other Non Current Liabilities | — | — | — | 0.03 Cr | 0.06 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 10.52 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 3.38 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.