| Nuvoco Vistas Corporation Ltd | Industry : (Cement) | |
|---|---|---|
|
BSE Code : 543334 |
NSE Symbol : NUVOCO |
P/E(TTM) : 145.66 |
|
ISIN Demat : INE118D01016 |
Div & Yield% : - |
EPS(TTM) : 2.35 |
|
Book Value(₹) : 254.89 |
Market Cap(₹Cr) : 12,225.46 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 357.16 | 357.16 | 357.16 | 315.09 | 242.36 |
| Reserves | 8,777.60 | 8,626.68 | 8,535.95 | 6,557.28 | 5,036.88 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 499.97 | 0.00 |
| Total Shareholders Funds | 9,134.76 | 8,983.84 | 8,893.11 | 7,372.34 | 5,279.24 |
| Secured Loans | 2,273.34 | 2,559.08 | 2,131.18 | 3,300.09 | 2,337.75 |
| Unsecured Loans | 855.79 | 799.64 | 1,596.43 | 2,379.56 | 1,254.81 |
| Total Debt | 3,129.13 | 3,358.72 | 3,727.61 | 5,679.65 | 3,592.56 |
| Other Liabilities | 243.00 | 241.70 | 145.36 | 121.09 | 156.71 |
| Total Liabilities | 12,506.89 | 12,584.26 | 12,766.08 | 13,173.08 | 9,028.51 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 16,924.68 | 16,325.39 | 15,920.08 | 14,835.24 | 14,364.99 |
| Less: Accumulated Depreciation | 6,770.08 | 6,264.16 | 5,575.35 | 5,049.10 | 4,497.69 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10,154.60 | 10,061.23 | 10,344.73 | 9,786.14 | 9,867.30 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 218.88 | 305.32 | 144.09 | 960.92 | 646.93 |
| Investments | 3,500.78 | 2,271.28 | 2,456.81 | 2,581.41 | 0.05 |
| Current Assets, Loans & Advances | |||||
| Inventories | 665.98 | 706.94 | 768.45 | 502.04 | 603.03 |
| Sundry Debtors | 696.50 | 606.79 | 459.15 | 387.34 | 506.30 |
| Cash and Bank Balance | 85.37 | 180.25 | 92.67 | 442.69 | 510.86 |
| Loans and Advances | 583.52 | 533.39 | 463.83 | 317.11 | 386.69 |
| Total Current Assets | 2,031.37 | 2,027.37 | 1,784.10 | 1,649.18 | 2,006.88 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2,538.49 | 2,414.96 | 2,033.88 | 1,806.96 | 2,652.35 |
| Provisions | 409.12 | 418.47 | 367.66 | 332.10 | 321.58 |
| Total CL & Provisions | 2,947.61 | 2,833.43 | 2,401.54 | 2,139.06 | 2,973.93 |
| Net Current Assets | -916.24 | -806.06 | -617.44 | -489.88 | -967.05 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 301.97 | 336.48 | 310.34 | 305.07 | 0.00 |
| Deferred Tax Liability | 1,298.48 | 1,339.76 | 1,777.24 | 1,766.07 | 1,441.84 |
| Net Deferred Tax | -996.51 | -1,003.28 | -1,466.90 | -1,461.00 | -1,441.84 |
| Other Assets | 545.38 | 1,755.77 | 1,904.79 | 1,795.49 | 921.93 |
| Total Assets | 12,506.89 | 12,584.26 | 12,766.08 | 13,173.08 | 9,028.51 |
| Contingent Liabilities | 762.27 | 923.90 | 607.22 | 682.27 | 0.00 |