NUVOCO VISTAS CORPORATION
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NUVOCO VISTAS CORPORATION Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | - | 246.98 | 232.43 | 217.83 | 249.68 |
Adjusted Book Value | 247.48 | 246.98 | 232.43 | 217.83 | 249.68 |
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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