| Year | 2023 | 2022 |
|---|---|---|
| Current Assets | 6.12B | 4.83B |
| Cash & Short Term Investments | 4.01B | 2.78B |
| Cash And Cash Equivalents | 455M | 504.9M |
| Short Term Investments | 3.55B | 2.28B |
| Net Receivables | 1.89B | 1.9B |
| Inventory | 0 | -144.6M |
| Other Current Assets | 218.3M | 181.9M |
| Non-Current Assets | 5.02B | 3.91B |
| Property, Plant & Equipment | 442.1M | 351.8M |
| Goodwill And Intangible Assets | 19.9M | 28.2M |
| Goodwill | 0 | 0 |
| Intangible Assets | 19.9M | 28.2M |
| Long Term Investments | 631.2M | 3.25B |
| Tax Assets | 2.79B | 264.2M |
| Other Non-Current Assets | 3.93B | 17.9M |
| Other Assets | 0 | 0 |
| Total Assets | 11.14B | 8.74B |
| Current Liabilities | 2.95B | 2.33B |
| Accounts Payable | 164.6M | 122.8M |
| Short Term Debt | 27.8M | -1.41B |
| Tax Payables | 3.3M | 123.4M |
| Deferred Revenue | 0 | 501.6M |
| Other Current Liabilities | 2.76B | 624.4M |
| Total Current Liabilities | 2.95B | 2.33B |
| Total Non-Current Liabilities | 412.4M | 305.1M |
| Long-Term Debt | 18.1M | 38.7M |
| Deferred Revenue | 0 | 0 |
| Deferred Taxes Liabilities | 80.3M | 19.8M |
| Other Non Current liabilities | 314M | 246.6M |
| Total Liabilities | 3.37B | 2.64B |
| Other Liabilities | 0 | 0 |
| Stockholders Equity | 7.77B | 6.11B |
| Common Stock | 267.7M | 267.7M |
| Retained Earnings | 7.29B | 5.68B |
| Accumulated Other Comprehensive Income/Loss | 212M | 158.2M |
| Other Shareholders Equity | 0 | 0 |
| Total Liabilities and Stockholders Equity | 11.14B | 8.74B |
Nucleus Software Exports Limited
NUCLEUS.NS
NSE
808.55INR28.1 (-1.38%)
NUCLEUS.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 5.68B | 4.56B |
| Net Income | 1.92B | 1.28B |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | -267.7M | -187.4M |
| Retained Earnings | 7.29B | 5.68B |
| Other Distributions | 1.35B | 933.5M |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 442.1M | 351.8M |
| Annual Depreciation | 145.5M | 184.3M |
| Capital Expenditure | -286.4M | -37M |
| Net PPE | 583M | 204.5M |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 0 | 0 |
| Goodwill (Previous Year) | 0 | 0 |
| Goodwill | 0 | 0 |