Balance Sheet

  • Company Name :
Nuvoco Vistas Corporation Ltd Industry : (Cement)
  • BSE Code:
  • 543334
  • NSE Symbol:
  • NUVOCO
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE118D01016
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.26
  • Book Value(₹):
  • 254.90
  • Market Cap(₹Cr.):
  • 12,698.69
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 357.16 357.16 357.16 315.09 242.36
Reserves 8,777.60 8,626.68 8,535.95 6,557.28 5,036.88
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 499.97 0.00
Total Shareholders Funds 9,134.76 8,983.84 8,893.11 7,372.34 5,279.24
Secured Loans 2,273.34 2,559.08 2,131.18 3,300.09 2,337.75
Unsecured Loans 855.79 799.64 1,596.43 2,379.56 1,254.81
Total Debt 3,129.13 3,358.72 3,727.61 5,679.65 3,592.56
Other Liabilities 243.00 241.70 145.36 121.09 156.71
Total Liabilities 12,506.89 12,584.26 12,766.08 13,173.08 9,028.51
APPLICATION OF FUNDS :          
Gross Block 16,924.68 16,325.39 15,920.08 14,835.24 14,364.99
Less: Accumulated Depreciation 6,770.08 6,264.16 5,575.35 5,049.10 4,497.69
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 10,154.60 10,061.23 10,344.73 9,786.14 9,867.30
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 218.88 305.32 144.09 960.92 646.93
Investments 3,500.78 2,271.28 2,456.81 2,581.41 0.05
Current Assets, Loans & Advances          
Inventories 665.98 706.94 768.45 502.04 603.03
Sundry Debtors 696.50 606.79 459.15 387.34 506.30
Cash and Bank Balance 85.37 180.25 92.67 442.69 510.86
Loans and Advances 583.52 533.39 463.83 317.11 386.69
Total Current Assets 2,031.37 2,027.37 1,784.10 1,649.18 2,006.88
Less : Current Liabilities and Provisions          
Current Liabilities 2,538.49 2,414.96 2,033.88 1,806.96 2,652.35
Provisions 409.12 418.47 367.66 332.10 321.58
Total CL & Provisions 2,947.61 2,833.43 2,401.54 2,139.06 2,973.93
Net Current Assets -916.24 -806.06 -617.44 -489.88 -967.05
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 301.97 336.48 310.34 305.07 0.00
Deferred Tax Liability 1,298.48 1,339.76 1,777.24 1,766.07 1,441.84
Net Deferred Tax -996.51 -1,003.28 -1,466.90 -1,461.00 -1,441.84
Other Assets 545.38 1,755.77 1,904.79 1,795.49 921.93
Total Assets 12,506.89 12,584.26 12,766.08 13,173.08 9,028.51
Contingent Liabilities 762.27 923.90 607.22 682.27 0.00