Nuvoco Vistas Corporation Ltd

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

up-arrow 424.45 -6.10(-1.42%)

Open Price ()

427.35

Prev. Close ()

430.55

Volume (No’s)

383,450

Market Cap ()

15,159.49

Low Price ()

422.10

High Price ()

437.55

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 357.16357.16357.16357.16315.09242.36
Reserves Total 8,815.828,777.608,626.688,535.956,557.285,036.88
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.00499.970.00
Total Shareholders Funds9,172.989,134.768,983.848,893.117,372.345,279.24
Secured Loans 2,268.712,273.342,559.082,131.183,300.092,337.75
Unsecured Loans 524.35855.79799.641,596.432,379.561,254.81
Total Debt2,793.063,129.133,358.723,727.615,679.653,592.56
Other Liabilities217.66243.00241.70145.36121.09156.71
Total Liabilities12,183.7012,506.8912,584.2612,766.0813,173.089,028.51
APPLICATION OF FUNDS :      
Gross Block 17,106.1316,924.6816,325.3915,920.0814,835.2414,364.99
Less : Accumulated Depreciation 7,136.466,770.086,264.165,575.355,049.104,497.69
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 9,969.6710,154.6010,061.2310,344.739,786.149,867.30
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress100.94218.88305.32144.09960.92646.93
Producing Properties0.000.000.000.000.001.19
Investments 3,500.783,500.782,271.282,456.812,581.410.05
Current Assets, Loans & Advances      
Inventories 510.65665.98706.94768.45502.04603.03
Sundry Debtors 691.47696.50606.79459.15387.34506.30
Cash and Bank Balance162.3785.37180.2592.67442.69510.86
Loans and Advances 565.64583.52533.39463.83317.11386.69
Total Current Assets1,930.132,031.372,027.371,784.101,649.182,006.88
Less : Current Liabilities and Provisions      
Current Liabilities 2,446.732,538.492,414.962,033.881,806.962,652.35
Provisions 402.46409.12418.47367.66332.10321.58
Total Current Liabilities & Provisions2,849.192,947.612,833.432,401.542,139.062,973.93
Net Current Assets-919.06-916.24-806.06-617.44-489.88-967.05
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets365.31366.14336.48310.34305.070.00
Deferred Tax Liability1,344.781,362.651,339.761,777.241,766.071,441.84
Net Deferred Tax-979.47-996.51-1,003.28-1,466.90-1,461.00-1,441.84
Other Assets510.84545.381,755.771,904.791,795.49921.93
Total Assets12,183.7012,506.8912,584.2612,766.0813,173.089,028.51
Contingent Liabilities1,256.68762.27923.90607.22682.270.00

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