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Equity

NUVOCO VISTAS CORPORATION LTD.

NSE : NUVOCOBSE : 543334ISIN CODE : INE118D01016Industry : Cement & Construction Materials MCap (Rs. in Mn) : 123915.33 Face Value (Rs.) : 10 House : Nirma
BSECurrent Price (Rs.) 346.65Change (Rs.)-5.2 (-1.48 %)
PREV CLOSE (Rs.) 351.85
OPEN PRICE (Rs.) 351.30
BID PRICE (QTY) 346.60 (1)
OFFER PRICE (QTY) 347.70 (4)
VOLUME 1332
TODAY'S LOW / HIGH (Rs.)345.90 352.65
52 WK LOW / HIGH (Rs.)288 385.2
NSECurrent Price (Rs.) 346.90Change (Rs.)-5.25 (-1.49 %)
PREV CLOSE( Rs. ) 352.15
OPEN PRICE (Rs.) 353.00
BID PRICE (QTY) 346.30 (19)
OFFER PRICE (QTY) 346.75 (10)
VOLUME 39882
TODAY'S LOW / HIGH(Rs.) 346.20 353.65
52 WK LOW / HIGH (Rs.)287.05 385.65
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
357.16  
357.16  
357.16  
315.09  
242.36  
    Equity - Authorised
7801.11  
7801.11  
7801.11  
7801.11  
7801.11  
    Equity - Issued
357.16  
357.16  
357.16  
315.09  
242.36  
    Equity Paid Up
357.16  
357.16  
357.16  
315.09  
242.36  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
8626.36  
8481.84  
8464.06  
7008.59  
5036.89  
    Securities Premium
5618.16  
5618.16  
5618.16  
3691.38  
2196.62  
    Capital Reserves
-138.23  
-138.23  
-138.23  
-138.23  
37.33  
    Profit & Loss Account Balance
3001.69  
2844.75  
2805.62  
2839.60  
2600.00  
    General Reserves
90.00  
90.00  
90.00  
90.00  
90.00  
    Other Reserves
54.74  
67.16  
88.51  
525.84  
112.94  
Reserve excluding Revaluation Reserve
8626.36  
8481.84  
8464.06  
7008.59  
5036.89  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8983.52  
8839.00  
8821.22  
7323.68  
5279.26  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2236.47  
2684.97  
3543.83  
4966.95  
2931.25  
    Non Convertible Debentures
364.98  
882.11  
885.34  
846.12  
1732.81  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3015.26  
3095.13  
3703.50  
4120.83  
1198.44  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1143.77  
-1292.27  
-1045.01  
0.00  
0.00  
Unsecured Loans
641.79  
640.46  
639.54  
594.29  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
641.79  
640.46  
639.54  
594.29  
0.00  
Deferred Tax Assets / Liabilities
1173.62  
1189.94  
1854.04  
1880.95  
1441.85  
    Deferred Tax Assets
831.64  
868.86  
773.16  
733.04  
272.30  
    Deferred Tax Liability
2005.26  
2058.80  
2627.20  
2613.99  
1714.15  
Other Long Term Liabilities
239.09  
183.18  
173.35  
153.75  
86.41  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
188.70  
182.17  
89.90  
81.40  
70.31  
Total Non-Current Liabilities
4479.67  
4880.72  
6300.66  
7677.34  
4529.82  
Current Liabilities
  
  
  
  
  
Trade Payables
1685.98  
1702.62  
1192.52  
870.34  
785.97  
    Sundry Creditors
1685.98  
1702.62  
1192.52  
870.34  
785.97  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2995.78  
3018.23  
2635.46  
3371.35  
1866.39  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
144.34  
150.96  
130.48  
109.65  
79.76  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2851.44  
2867.27  
2504.98  
3261.70  
1786.63  
Short Term Borrowings
115.00  
0.00  
170.46  
197.78  
661.31  
    Secured ST Loans repayable on Demands
115.00  
0.00  
170.46  
197.78  
0.00  
    Working Capital Loans- Sec
115.00  
0.00  
170.46  
197.78  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-115.00  
0.00  
-170.46  
-197.78  
661.31  
Short Term Provisions
449.98  
547.16  
494.47  
466.88  
321.58  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
224.85  
230.05  
217.93  
197.03  
181.82  
    Provision for post retirement benefits
0.72  
0.72  
0.73  
0.61  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
224.41  
316.39  
275.81  
269.24  
139.76  
Total Current Liabilities
5246.74  
5268.01  
4492.91  
4906.35  
3635.24  
Total Liabilities
18709.93  
18987.73  
19614.79  
19907.37  
13444.32  
ASSETS
  
  
  
  
  
Gross Block
22742.60  
21898.72  
21505.55  
20293.59  
14499.18  
Less: Accumulated Depreciation
7716.29  
6937.83  
6097.24  
5252.54  
4530.22  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
15026.31  
14960.89  
15408.31  
15041.05  
9968.95  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
470.76  
594.07  
398.79  
1235.81  
647.01  
Non Current Investments
0.83  
0.05  
0.05  
0.05  
0.05  
Long Term Investment
0.83  
0.05  
0.05  
0.05  
0.05  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.69  
0.91  
0.91  
0.91  
0.73  
Long Term Loans & Advances
454.48  
522.52  
507.22  
482.04  
391.31  
Other Non Current Assets
385.14  
383.63  
706.63  
631.26  
428.94  
Total Non-Current Assets
16355.21  
16463.89  
17022.23  
17395.13  
11437.46  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
185.53  
384.17  
0.00  
    Quoted
0.00  
0.00  
185.53  
384.17  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
946.69  
1050.04  
1068.33  
712.37  
603.02  
    Raw Materials
116.76  
101.46  
100.02  
62.16  
52.90  
    Work-in Progress
201.76  
277.73  
234.56  
115.49  
112.27  
    Finished Goods
91.26  
84.93  
106.56  
63.44  
111.12  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
477.70  
408.68  
480.24  
339.79  
220.40  
    Other Inventory
59.21  
177.24  
146.95  
131.49  
106.35  
Sundry Debtors
590.68  
601.18  
570.85  
453.90  
511.04  
    Debtors more than Six months
198.65  
164.40  
168.55  
185.83  
0.00  
    Debtors Others
549.58  
580.55  
532.40  
376.63  
600.06  
Cash and Bank
106.98  
203.15  
149.09  
527.75  
510.86  
    Cash in hand
0.02  
0.02  
0.05  
0.04  
0.08  
    Balances at Bank
97.12  
183.81  
145.94  
525.69  
510.71  
    Other cash and bank balances
9.84  
19.32  
3.10  
2.02  
0.07  
Other Current Assets
546.26  
451.92  
359.38  
242.53  
278.46  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
208.86  
188.31  
173.08  
158.29  
129.59  
    Interest accrued and or due on loans
9.48  
8.03  
6.14  
8.33  
1.48  
    Prepaid Expenses
38.57  
34.40  
35.11  
28.55  
15.40  
    Other current_assets
289.35  
221.18  
145.05  
47.36  
131.99  
Short Term Loans and Advances
164.11  
217.55  
259.38  
191.52  
103.49  
    Advances recoverable in cash or in kind
113.16  
134.07  
141.22  
139.66  
72.86  
    Advance income tax and TDS
0.00  
0.00  
0.00  
1.56  
1.39  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
50.95  
83.48  
118.16  
50.30  
29.24  
Total Current Assets
2354.72  
2523.84  
2592.56  
2512.24  
2006.86  
Net Current Assets (Including Current Investments)
-2892.02  
-2744.17  
-1900.35  
-2394.11  
-1628.38  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
18709.93  
18987.73  
19614.79  
19907.37  
13444.32  
Contingent Liabilities
1580.39  
1837.46  
1694.44  
1626.51  
621.03  
Total Debt
4137.03  
4617.70  
5398.84  
7642.01  
4463.27  
Book Value
25.15  
24.75  
24.70  
23.24  
21.78  
Adjusted Book Value
25.15  
24.75  
24.70  
23.24  
21.78  
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