Nucleus Software Exports Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nucleus Software Exports Limited's balance sheet done over the years? Its assets were worth $11,140,200,000 last year, which is more than in the previous period. 30% of Nucleus Software Exports Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,365,800,000, which means an increase by 38% compared compared to last year.
Debt to Assets
| 2011 | 3485606624 | 603.89M | 17.33% |
|---|---|---|---|
| 2012 | 4090861605 | 949.42M | 23.21% |
| 2015 | 5563240927 | 1.17B | 21.2% |
| 2016 | 5809679538 | 1.24B | 21.36% |
| 2018 | 6472800000 | 1.85B | 28.73% |
| 2019 | 6853700000 | 1.76B | 25.8% |
| 2020 | 7633700000 | 2.02B | 26.53% |
| 2021 | 8846600000 | 2.12B | 24.04% |
| 2022 | 7369400000 | 2.43B | 33.02% |
| 2024 | 11140200000 | 3.36B | 30.21% |
NUCLEUS.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 455M | 351.3M | 317.5M | 559.5M | 445.2M | 422.8M | 1.24B | 1.80B | 921.88M | 617.46M |
Short term investments | 3.55B | 3.05B | 4.69B | 2.74B | 2.14B | 1.71B | 1.24B | 1.00B | 1.04B | 0 |
Net receivables | 1.88B | 1.01B | 1.03B | 1.04B | 734.4M | 945M | 973.87M | 1.05B | 0 | 0 |
Inventory | 0 | 129.6M | 105.4M | 106.8M | -734.4M | -1.22B | -116.80M | -55.51M | 0 | 0 |
Other current assets | 218.3M | 500K | 600K | 400K | 1.00B | 105.80M | 1.08B | 208.79M | 1.36B | 1.05B |
Total current assets | 6.11B | 4.55B | 6.15B | 4.45B | 3.59B | 3.17B | 3.73B | 4.07B | 3.33B | 1.67B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 442.1M | 385.3M | 352.1M | 404.8M | 447.2M | 438.9M | 476.34M | 500.76M | 473.04M | 485.55M |
Goodwill | 0 | 0 | 0 | 0 | 6.7M | 31.7M | 31.70M | 0 | 0 | 0 |
Intangible assets | 19.9M | 71.7M | 13M | 23.4M | 18.2M | 12.8M | 79.46M | 88.76M | 16.07M | 13.37M |
Long term investments | 631.2M | 2.03B | 1.94B | 2.30B | 2.48B | 776.5M | -48.66M | -317.80M | -1.03B | 0 |
Other non-current assets | 3.92B | 320.1M | 300K | 388.9M | 226.1M | 1.92B | 1.54B | 1.19B | 1.25B | 1.26B |
Total non-current assets | 5.02B | 2.81B | 2.69B | 3.17B | 3.26B | 3.30B | 2.07B | 1.48B | 760.31M | 1.81B |
Total assets | 11.14B | 7.36B | 8.84B | 7.63B | 6.85B | 6.47B | 5.80B | 5.56B | 4.09B | 3.48B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.01B | 1.81B | 1.70B | 1.01B | 1.06B | 41.94M | -15.40M | 0 | 0 |
Short term debt | 27.8M | 18.6M | 39.5M | 29.8M | -1.01B | 0 | 12.90M | 0 | 0 | 5.35M |
Total current liabilities | 2.95B | 2.17B | 1.98B | 1.88B | 1.68B | 1.76B | 1.16B | 1.13B | 836.79M | 603.30M |
| Non-current liabilities: | ||||||||||
Long term debt | 18.1M | 4.7M | 23.5M | 33.4M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 591.95K |
Other non-current liabilities | 314M | 251.5M | 600K | 100.1M | 81.5M | 71.5M | 73.98M | 47.42M | 112.63M | 0 |
Total non-current liabilities | 412.4M | 257.2M | 146.2M | 135.2M | 82.3M | 90.4M | 73.98M | 47.42M | 112.63M | 591.95K |
Total liabilities | 3.36B | 2.43B | 2.12B | 2.02B | 1.76B | 1.85B | 1.24B | 1.17B | 949.42M | 603.89M |
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