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Balance Sheet
Nuvoco Vistas Corporation Ltd
Industry :  Cement - North India
BSE Code
ISIN Demat
Book Value()
543334
INE118D01016
256.8337708
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NUVOCO
139.87
15386.29
EPS(TTM)
Face Value()
Div & Yield %
3.08
10
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
357.16357.16357.16357.16315.09242.36
Reserves Total
8815.828777.608626.688535.956557.285036.88
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.00499.970.00
Total Shareholders Funds
9172.989134.768983.848893.117372.345279.24
Secured Loans
2268.712273.342559.082131.183300.092337.75
Unsecured Loans
524.35855.79799.641596.432379.561254.81
Total Debt
2793.063129.133358.723727.615679.653592.56
Other Liabilities
217.66243.00241.70145.36121.09156.71
Total Liabilities
12183.7012506.8912584.2612766.0813173.089028.51
APPLICATION OF FUNDS :
Gross Block
17106.1316924.6816325.3915920.0814835.2414364.99
Less : Accumulated Depreciation
7136.466770.086264.165575.355049.104497.69
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
9969.6710154.6010061.2310344.739786.149867.30
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
100.94218.88305.32144.09960.92646.93
Producing Properties
0.000.000.000.000.001.19
Investments
3500.783500.782271.282456.812581.410.05
Current Assets, Loans & Advances
Inventories
510.65665.98706.94768.45502.04603.03
Sundry Debtors
691.47696.50606.79459.15387.34506.30
Cash and Bank Balance
162.3785.37180.2592.67442.69510.86
Loans and Advances
565.64583.52533.39463.83317.11386.69
Total Current Assets
1930.132031.372027.371784.101649.182006.88
Less : Current Liabilities and Provisions
Current Liabilities
2446.732538.492414.962033.881806.962652.35
Provisions
402.46409.12418.47367.66332.10321.58
Total Current Liabilities & Provisions
2849.192947.612833.432401.542139.062973.93
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 Assets
365.31366.14336.48310.34305.070.00
Deferred Tax Liability
1344.781362.651339.761777.241766.071441.84
Net Deferred Tax
-979.47-996.51-1003.28-1466.90-1461.00-1441.84
Other Assets
510.84545.381755.771904.791795.49921.93
Total Assets
12183.7012506.8912584.2612766.0813173.089028.51
Contingent Liabilities
1256.68762.27923.90607.22682.270.00

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