Nuvoco Vistas Corporation Ltd

  • BSE Code : 543334
  • NSE Symbol : NUVOCO
  • ISIN : INE118D01016
  • Industry :CEMENT - NORTH INDIA

up-arrow 355.00 -3.95(-1.10%)

Open Price ()

360.80

Prev. Close ()

358.95

Volume (No’s)

135,095

Market Cap ()

12,679.04

Low Price ()

349.05

High Price ()

361.75

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 357.16357.16357.16315.09242.36200.00
Reserves Total 8,777.608,626.688,535.956,557.285,036.884,751.32
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.00499.970.0042.36
Total Shareholders Funds9,134.768,983.848,893.117,372.345,279.244,993.68
Secured Loans 2,273.342,559.082,131.183,300.092,337.753,630.87
Unsecured Loans 855.79799.641,596.432,379.561,254.81995.03
Total Debt3,129.133,358.723,727.615,679.653,592.564,625.90
Other Liabilities243.00241.70145.36121.09156.71113.76
Total Liabilities12,506.8912,584.2612,766.0813,173.089,028.519,733.34
APPLICATION OF FUNDS :      
Gross Block 16,924.6816,325.3915,920.0814,835.2414,364.9913,878.92
Less : Accumulated Depreciation 6,770.086,264.165,575.355,049.104,497.694,035.67
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 10,154.6010,061.2310,344.739,786.149,867.309,843.25
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress218.88305.32144.09960.92646.93604.88
Producing Properties0.000.000.000.001.190.00
Investments 3,500.782,271.282,456.812,581.410.05455.65
Current Assets, Loans & Advances      
Inventories 665.98706.94768.45502.04603.03584.68
Sundry Debtors 696.50606.79459.15387.34506.30499.86
Cash and Bank Balance85.37180.2592.67442.69510.86124.70
Loans and Advances 583.52533.39463.83317.11386.69339.75
Total Current Assets2,031.372,027.371,784.101,649.182,006.881,548.99
Less : Current Liabilities and Provisions      
Current Liabilities 2,538.492,414.962,033.881,806.962,652.351,767.79
Provisions 409.12418.47367.66332.10321.58315.82
Total Current Liabilities & Provisions2,947.612,833.432,401.542,139.062,973.932,083.61
Net Current Assets-916.24-806.06-617.44-489.88-967.05-534.62
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets301.97336.48310.34305.070.000.00
Deferred Tax Liability1,298.481,339.761,777.241,766.071,441.841,393.04
Net Deferred Tax-996.51-1,003.28-1,466.90-1,461.00-1,441.84-1,393.04
Other Assets545.381,755.771,904.791,795.49921.93757.22
Total Assets12,506.8912,584.2612,766.0813,173.089,028.519,733.34
Contingent Liabilities762.27923.90607.22682.270.00494.68

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