NUVOCO VISTAS CORPORATION LTD.
NSE : NUVOCOBSE : 543334ISIN
CODE : INE118D01016Industry : Cement & Construction MaterialsHouse
: Nirma
BSE330.50-2.8 (-0.84 % )
PREV CLOSE (Rs.) 333.30
OPEN PRICE (Rs.) 333.30
BID PRICE (QTY) 330.20 (11 )
OFFER PRICE (QTY) 330.60 (67 )
VOLUME 13090
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE332.05 -1.7 (-0.51 % )
PREV CLOSE(Rs.) 333.75
OPEN PRICE (Rs.) 335.70
BID PRICE (QTY) 332.10 (55 )
OFFER PRICE (QTY) 332.35 (5 )
VOLUME 272405
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 3571.60 | 3571.60 | 3150.90 | 2423.62 | 2000.00 |
| Equity - Authorised | 78011.10 | 78011.10 | 78011.10 | 78011.10 | 78011.10 |
| Equity - Issued | 3571.60 | 3571.60 | 3150.90 | 2423.62 | 2000.00 |
| Equity Paid Up | 3571.60 | 3571.60 | 3150.90 | 2423.62 | 2000.00 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 84818.40 | 84640.60 | 70085.90 | 50368.94 | 47936.80 |
| Securities Premium | 56181.60 | 56181.60 | 36913.80 | 21966.22 | 21971.90 |
| Capital Reserves | -1382.30 | -1382.30 | -1382.30 | 373.32 | -1781.40 |
| Profit & Loss Account Balance | 28447.50 | 28056.20 | 28396.00 | 25999.99 | 21229.00 |
| General Reserves | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Other Reserves | 671.60 | 885.10 | 5258.40 | 1129.41 | 5617.30 |
| Reserve excluding Revaluation Reserve | 84818.40 | 84640.60 | 70085.90 | 50368.94 | 47936.80 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 88390.00 | 88212.20 | 73236.80 | 52792.56 | 49936.80 |
| 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 | 26849.70 | 35438.30 | 49669.50 | 29312.54 | 23233.10 |
| Non Convertible Debentures | 8821.10 | 8853.40 | 8461.20 | 17328.14 | 15748.60 |
| 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 | 30951.30 | 37035.00 | 41208.30 | 11984.40 | 7484.50 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -12922.70 | -10450.10 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 6404.60 | 6395.40 | 5942.90 | 0.00 | 9950.30 |
| 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 | 4022.10 |
| 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 | 6404.60 | 6395.40 | 5942.90 | 0.00 | 5928.20 |
| Deferred Tax Assets / Liabilities | 11899.40 | 18540.40 | 18809.50 | 14418.51 | 13930.40 |
| Deferred Tax Assets | 8688.60 | 7731.60 | 7330.40 | 2723.02 | 3265.80 |
| Deferred Tax Liability | 20588.00 | 26272.00 | 26139.90 | 17141.53 | 17196.20 |
| Other Long Term Liabilities | 1831.80 | 1733.50 | 1537.50 | 864.07 | 527.60 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1821.70 | 899.00 | 814.00 | 703.11 | 610.00 |
| Total Non-Current Liabilities | 48807.20 | 63006.60 | 76773.40 | 45298.23 | 48251.40 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 17026.20 | 11925.20 | 8703.40 | 7859.65 | 7647.30 |
| Sundry Creditors | 17026.20 | 11925.20 | 8703.40 | 7859.65 | 7647.30 |
| 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 | 30182.30 | 26354.60 | 33713.50 | 18663.88 | 23106.20 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1509.60 | 1304.80 | 1096.50 | 797.55 | 581.10 |
| 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 | 28672.70 | 25049.80 | 32617.00 | 17866.33 | 22525.10 |
| Short Term Borrowings | 0.00 | 1704.60 | 1977.80 | 6613.09 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 1704.60 | 1977.80 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 1704.60 | 1977.80 | 0.00 | 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 | 0.00 | -1704.60 | -1977.80 | 6613.09 | 0.00 |
| Short Term Provisions | 5471.60 | 4944.70 | 4668.80 | 3215.81 | 3158.20 |
| 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 | 2300.50 | 2179.30 | 1970.30 | 1818.21 | 1808.10 |
| Provision for post retirement benefits | 7.20 | 7.30 | 6.10 | 0.00 | 5.20 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 3163.90 | 2758.10 | 2692.40 | 1397.60 | 1344.90 |
| Total Current Liabilities | 52680.10 | 44929.10 | 49063.50 | 36352.43 | 33911.70 |
| Total Liabilities | 189877.30 | 196147.90 | 199073.70 | 134443.22 | 132099.90 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 218987.20 | 215055.50 | 202935.90 | 144991.76 | 138773.30 |
| Less: Accumulated Depreciation | 69378.30 | 60972.40 | 52525.40 | 45302.24 | 40353.50 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 149608.90 | 154083.10 | 150410.50 | 99689.52 | 98419.80 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5940.70 | 3987.90 | 12358.10 | 6470.07 | 6048.80 |
| Non Current Investments | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Long Term Investment | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 9.10 | 9.10 | 9.10 | 7.26 | 68.10 |
| Long Term Loans & Advances | 5225.20 | 5072.20 | 4820.40 | 3913.13 | 3277.90 |
| Other Non Current Assets | 3836.30 | 7066.30 | 6312.60 | 4289.44 | 4294.30 |
| Total Non-Current Assets | 164638.90 | 170222.30 | 173951.30 | 114374.58 | 112054.00 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 1855.30 | 3841.70 | 0.00 | 4556.00 |
| Quoted | 0.00 | 1855.30 | 3841.70 | 0.00 | 4556.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 10500.40 | 10683.30 | 7123.70 | 6030.24 | 5846.80 |
| Raw Materials | 1014.60 | 1000.20 | 621.60 | 529.01 | 612.70 |
| Work-in Progress | 2777.30 | 2345.60 | 1154.90 | 1122.67 | 1330.30 |
| Finished Goods | 849.30 | 1065.60 | 634.40 | 1111.16 | 439.80 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 4086.80 | 4802.40 | 3397.90 | 2203.95 | 2793.50 |
| Other Inventory | 1772.40 | 1469.50 | 1314.90 | 1063.45 | 670.50 |
| Sundry Debtors | 6011.80 | 5708.50 | 4539.00 | 5110.38 | 4998.60 |
| Debtors more than Six months | 1644.00 | 1685.50 | 1858.30 | 0.00 | 0.00 |
| Debtors Others | 5805.50 | 5324.00 | 3766.30 | 6000.55 | 5757.30 |
| Cash and Bank | 2031.50 | 1490.90 | 5277.50 | 5108.56 | 1247.00 |
| Cash in hand | 0.20 | 0.50 | 0.40 | 0.80 | 0.60 |
| Balances at Bank | 1838.10 | 1459.40 | 5256.90 | 5107.11 | 1182.00 |
| Other cash and bank balances | 193.20 | 31.00 | 20.20 | 0.65 | 64.40 |
| Other Current Assets | 4519.20 | 3593.80 | 2425.30 | 2784.57 | 2067.90 |
| 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 | 1883.10 | 1730.80 | 1582.90 | 1295.93 | 1204.80 |
| Interest accrued and or due on loans | 80.30 | 61.40 | 83.30 | 14.77 | 8.20 |
| Prepaid Expenses | 344.00 | 351.10 | 285.50 | 153.98 | 187.60 |
| Other current_assets | 2211.80 | 1450.50 | 473.60 | 1319.89 | 667.30 |
| Short Term Loans and Advances | 2175.50 | 2593.80 | 1915.20 | 1034.89 | 1329.60 |
| Advances recoverable in cash or in kind | 1340.70 | 1412.20 | 1396.60 | 728.60 | 855.20 |
| Advance income tax and TDS | 0.00 | 0.00 | 15.60 | 13.92 | 125.00 |
| 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 | 834.80 | 1181.60 | 503.00 | 292.37 | 349.40 |
| Total Current Assets | 25238.40 | 25925.60 | 25122.40 | 20068.64 | 20045.90 |
| Net Current Assets (Including Current Investments) | -27441.70 | -19003.50 | -23941.10 | -16283.79 | -13865.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 189877.30 | 196147.90 | 199073.70 | 134443.22 | 132099.90 |
| Contingent Liabilities | 18374.60 | 16944.40 | 16265.10 | 6210.25 | 4946.70 |
| Total Debt | 46177.00 | 53988.40 | 76420.10 | 44632.71 | 46259.00 |
| Book Value | 247.48 | 246.98 | 232.43 | 217.83 | 249.68 |
| Adjusted Book Value | 247.48 | 246.98 | 232.43 | 217.83 | 249.68 |
