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NUVOCO VISTAS CORPORATION
Balance Sheet

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NUVOCO VISTAS CORPORATION Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹357 Cr₹357 Cr₹315 Cr₹242 Cr₹200 Cr
    Equity - Authorised ₹7,801 Cr₹7,801 Cr₹7,801 Cr₹7,801 Cr₹7,801 Cr
    Equity - Issued ₹357 Cr₹357 Cr₹315 Cr₹242 Cr₹200 Cr
    Equity Paid Up ₹357 Cr₹357 Cr₹315 Cr₹242 Cr₹200 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹8,482 Cr₹8,464 Cr₹7,009 Cr₹5,037 Cr₹4,794 Cr
    Securities Premium ₹5,618 Cr₹5,618 Cr₹3,691 Cr₹2,197 Cr₹2,197 Cr
    Capital Reserves ₹-138 Cr₹-138 Cr₹-138 Cr₹37 Cr₹-178 Cr
    Profit & Loss Account Balance ₹2,845 Cr₹2,806 Cr₹2,840 Cr₹2,600 Cr₹2,123 Cr
    General Reserves ₹90 Cr₹90 Cr₹90 Cr₹90 Cr₹90 Cr
    Other Reserves ₹67 Cr₹89 Cr₹526 Cr₹113 Cr₹562 Cr
Reserve excluding Revaluation Reserve ₹8,482 Cr₹8,464 Cr₹7,009 Cr₹5,037 Cr₹4,794 Cr
Revaluation reserve -----
Shareholder's Funds ₹8,839 Cr₹8,821 Cr₹7,324 Cr₹5,279 Cr₹4,994 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹2,685 Cr₹3,544 Cr₹4,967 Cr₹2,931 Cr₹2,323 Cr
    Non Convertible Debentures ₹882 Cr₹885 Cr₹846 Cr₹1,733 Cr₹1,575 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹3,095 Cr₹3,704 Cr₹4,121 Cr₹1,198 Cr₹748 Cr
    Term Loans - Institutions -----
    Other Secured ₹-1,292 Cr₹-1,045 Cr---
Unsecured Loans ₹640 Cr₹640 Cr₹594 Cr-₹995 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) ----₹402 Cr
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹640 Cr₹640 Cr₹594 Cr-₹593 Cr
Deferred Tax Assets / Liabilities ₹1,190 Cr₹1,854 Cr₹1,881 Cr₹1,442 Cr₹1,393 Cr
    Deferred Tax Assets ₹869 Cr₹773 Cr₹733 Cr₹272 Cr₹327 Cr
    Deferred Tax Liability ₹2,059 Cr₹2,627 Cr₹2,614 Cr₹1,714 Cr₹1,720 Cr
Other Long Term Liabilities ₹183 Cr₹173 Cr₹154 Cr₹86 Cr₹53 Cr
Long Term Trade Payables -----
Long Term Provisions ₹182 Cr₹90 Cr₹81 Cr₹70 Cr₹61 Cr
Total Non-Current Liabilities ₹4,881 Cr₹6,301 Cr₹7,677 Cr₹4,530 Cr₹4,825 Cr
Current Liabilities -----
Trade Payables ₹1,703 Cr₹1,193 Cr₹870 Cr₹786 Cr₹765 Cr
    Sundry Creditors ₹1,703 Cr₹1,193 Cr₹870 Cr₹786 Cr₹765 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹3,018 Cr₹2,635 Cr₹3,371 Cr₹1,866 Cr₹2,311 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹151 Cr₹130 Cr₹110 Cr₹80 Cr₹58 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹2,867 Cr₹2,505 Cr₹3,262 Cr₹1,787 Cr₹2,253 Cr
Short Term Borrowings -₹170 Cr₹198 Cr₹661 Cr-
    Secured ST Loans repayable on Demands -₹170 Cr₹198 Cr--
    Working Capital Loans- Sec -₹170 Cr₹198 Cr--
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -₹-170 Cr₹-198 Cr₹661 Cr-
Short Term Provisions ₹547 Cr₹494 Cr₹467 Cr₹322 Cr₹316 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹230 Cr₹218 Cr₹197 Cr₹182 Cr₹181 Cr
    Provision for post retirement benefits ₹0.72 Cr₹0.73 Cr₹0.61 Cr-₹0.52 Cr
    Preference Dividend -----
    Other Provisions ₹316 Cr₹276 Cr₹269 Cr₹140 Cr₹134 Cr
Total Current Liabilities ₹5,268 Cr₹4,493 Cr₹4,906 Cr₹3,635 Cr₹3,391 Cr
Total Liabilities ₹18,988 Cr₹19,615 Cr₹19,907 Cr₹13,444 Cr₹13,210 Cr
ASSETS
Gross Block ₹21,899 Cr₹21,506 Cr₹20,294 Cr₹14,499 Cr₹13,877 Cr
Less: Accumulated Depreciation ₹6,938 Cr₹6,097 Cr₹5,253 Cr₹4,530 Cr₹4,035 Cr
Less: Impairment of Assets -----
Net Block ₹14,961 Cr₹15,408 Cr₹15,041 Cr₹9,969 Cr₹9,842 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹594 Cr₹399 Cr₹1,236 Cr₹647 Cr₹605 Cr
Non Current Investments ₹0.05 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr
Long Term Investment ₹0.05 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr
    Quoted -----
    Unquoted ₹0.91 Cr₹0.91 Cr₹0.91 Cr₹0.73 Cr₹6.81 Cr
Long Term Loans & Advances ₹523 Cr₹507 Cr₹482 Cr₹391 Cr₹328 Cr
Other Non Current Assets ₹384 Cr₹707 Cr₹631 Cr₹429 Cr₹429 Cr
Total Non-Current Assets ₹16,464 Cr₹17,022 Cr₹17,395 Cr₹11,437 Cr₹11,205 Cr
Current Assets Loans & Advances -----
Currents Investments -₹186 Cr₹384 Cr-₹456 Cr
    Quoted -₹186 Cr₹384 Cr-₹456 Cr
    Unquoted -----
Inventories ₹1,050 Cr₹1,068 Cr₹712 Cr₹603 Cr₹585 Cr
    Raw Materials ₹101 Cr₹100 Cr₹62 Cr₹53 Cr₹61 Cr
    Work-in Progress ₹278 Cr₹235 Cr₹115 Cr₹112 Cr₹133 Cr
    Finished Goods ₹85 Cr₹107 Cr₹63 Cr₹143 Cr₹44 Cr
    Packing Materials -----
    Stores Ā and Spare ₹409 Cr₹480 Cr₹340 Cr₹293 Cr₹279 Cr
    Other Inventory ₹177 Cr₹147 Cr₹131 Cr₹1.80 Cr₹67 Cr
Sundry Debtors ₹601 Cr₹571 Cr₹454 Cr₹511 Cr₹500 Cr
    Debtors more than Six months ₹164 Cr₹169 Cr₹186 Cr--
    Debtors Others ₹581 Cr₹532 Cr₹377 Cr₹600 Cr₹576 Cr
Cash and Bank ₹203 Cr₹149 Cr₹528 Cr₹511 Cr₹125 Cr
    Cash in hand ₹0.02 Cr₹0.05 Cr₹0.04 Cr₹0.08 Cr₹0.06 Cr
    Balances at Bank ₹184 Cr₹146 Cr₹526 Cr₹511 Cr₹118 Cr
    Other cash and bank balances ₹19 Cr₹3.10 Cr₹2.02 Cr₹0.07 Cr₹6.44 Cr
Other Current Assets ₹452 Cr₹359 Cr₹243 Cr₹278 Cr₹207 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government ₹188 Cr₹173 Cr₹158 Cr₹130 Cr₹120 Cr
    Interest accrued and or due on loans ₹8.03 Cr₹6.14 Cr₹8.33 Cr₹1.48 Cr₹0.82 Cr
    Prepaid Expenses ₹34 Cr₹35 Cr₹29 Cr₹15 Cr₹19 Cr
    Other current_assets ₹221 Cr₹145 Cr₹47 Cr₹132 Cr₹67 Cr
Short Term Loans and Advances ₹218 Cr₹259 Cr₹192 Cr₹103 Cr₹133 Cr
    Advances recoverable in cash or in kind ₹134 Cr₹141 Cr₹140 Cr₹73 Cr₹86 Cr
    Advance income tax and TDS --₹1.56 Cr₹1.39 Cr₹13 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹83 Cr₹118 Cr₹50 Cr₹29 Cr₹35 Cr
Total Current Assets ₹2,524 Cr₹2,593 Cr₹2,512 Cr₹2,007 Cr₹2,005 Cr
Net Current Assets (Including Current Investments) ₹-2,744 Cr₹-1,900 Cr₹-2,394 Cr₹-1,628 Cr₹-1,387 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹18,988 Cr₹19,615 Cr₹19,907 Cr₹13,444 Cr₹13,210 Cr
Contingent Liabilities ₹1,837 Cr₹1,694 Cr₹1,627 Cr₹621 Cr₹495 Cr
Total Debt ₹4,618 Cr₹5,399 Cr₹7,642 Cr₹4,463 Cr₹4,626 Cr
Book Value -246.98232.43217.83249.68
Adjusted Book Value 247.48246.98232.43217.83249.68

Compare Balance Sheet of peers of NUVOCO VISTAS CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NUVOCO VISTAS CORPORATION ₹10,948.2 Cr 4.4% -9.6% -9.8% Stock Analytics
ULTRATECH CEMENT ₹281,332.0 Cr 1.5% -4.1% 31.8% Stock Analytics
AMBUJA CEMENTS ₹134,564.0 Cr 2.6% -1.3% 58.8% Stock Analytics
SHREE CEMENT ₹92,741.0 Cr 2.3% -3.3% 0.9% Stock Analytics
ACC ₹46,772.2 Cr 2% -8.5% 41.7% Stock Analytics
DALMIA BHARAT ₹36,425.5 Cr 4.1% -6.1% 7.5% Stock Analytics


NUVOCO VISTAS CORPORATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NUVOCO VISTAS CORPORATION

4.4%

-9.6%

-9.8%

SENSEX

-0.4%

-0.9%

25.8%


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