Balance Sheet

  • Company Name :
Nuvoco Vistas Corporation Ltd Industry : (Cement)
  • BSE Code:
  • 543334
  • NSE Symbol:
  • NUVOCO
  • P/E(TTM):
  • 139.01
  • ISIN Demat:
  • INE118D01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.08
  • Book Value(₹):
  • 256.83
  • Market Cap(₹Cr.):
  • 15,291.64
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 357.16 357.16 357.16 357.16 315.09
Reserves 8,815.82 8,777.60 8,626.68 8,535.95 6,557.28
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 499.97
Total Shareholders Funds 9,172.98 9,134.76 8,983.84 8,893.11 7,372.34
Secured Loans 2,268.71 2,273.34 2,559.08 2,131.18 3,300.09
Unsecured Loans 524.35 855.79 799.64 1,596.43 2,379.56
Total Debt 2,793.06 3,129.13 3,358.72 3,727.61 5,679.65
Other Liabilities 217.66 243.00 241.70 145.36 121.09
Total Liabilities 12,183.70 12,506.89 12,584.26 12,766.08 13,173.08
APPLICATION OF FUNDS :          
Gross Block 17,106.13 16,924.68 16,325.39 15,920.08 14,835.24
Less: Accumulated Depreciation 7,136.46 6,770.08 6,264.16 5,575.35 5,049.10
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 9,969.67 10,154.60 10,061.23 10,344.73 9,786.14
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 100.94 218.88 305.32 144.09 960.92
Investments 3,500.78 3,500.78 2,271.28 2,456.81 2,581.41
Current Assets, Loans & Advances          
Inventories 510.65 665.98 706.94 768.45 502.04
Sundry Debtors 691.47 696.50 606.79 459.15 387.34
Cash and Bank Balance 162.37 85.37 180.25 92.67 442.69
Loans and Advances 565.64 583.52 533.39 463.83 317.11
Total Current Assets 1,930.13 2,031.37 2,027.37 1,784.10 1,649.18
Less : Current Liabilities and Provisions          
Current Liabilities 2,446.73 2,538.49 2,414.96 2,033.88 1,806.96
Provisions 402.46 409.12 418.47 367.66 332.10
Total CL & Provisions 2,849.19 2,947.61 2,833.43 2,401.54 2,139.06
Net Current Assets -919.06 -916.24 -806.06 -617.44 -489.88
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 365.31 366.14 336.48 310.34 305.07
Deferred Tax Liability 1,344.78 1,362.65 1,339.76 1,777.24 1,766.07
Net Deferred Tax -979.47 -996.51 -1,003.28 -1,466.90 -1,461.00
Other Assets 510.84 545.38 1,755.77 1,904.79 1,795.49
Total Assets 12,183.70 12,506.89 12,584.26 12,766.08 13,173.08
Contingent Liabilities 1,256.68 762.27 923.90 607.22 682.27