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Nuvoco Vistas Corporation Ltd.	Balance Sheet

NSE: NUVOCOEQ BSE: 543334ISIN: INE118D01016INDUSTRY: Cement

BSE

Rs 430.05

Open: 423.95

Today's Range 422.00

439.50

NSE
Rs 430.75
+6.30 (+ 1.46 %)

+5.95 (+ 1.38 %)

Prev Close: 424.10

52 Week Range 288.00

438.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	15384.50 Cr.	P/BV	1.73	Book Value (Rs.)	249.21
52 Week High/Low (Rs.)	438/287	FV/ML	10/1	P/E(X)	704.99
Bookclosure		EPS (Rs.)	0.61	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	3571.56	3571.56	3571.56	3571.56	3150.89

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	357.16	357.16	357.16	357.16	315.09
Total Share Capital	357.16	357.16	357.16	357.16	315.09

Reserves and Surplus	8645.16	8626.36	8481.84	8464.06	6508.66
Total Reserves and Surplus	8645.16	8626.36	8481.84	8464.06	6508.66
Total Shareholders Funds	9002.32	8983.52	8839.00	8821.22	6823.75
Hybrid/Debt/Other Securities	0.00	0.00	0.00	0.00	499.97

NON-CURRENT LIABILITIES
Long Term Borrowings	2363.22	2878.26	3325.43	4183.37	5561.23
Deferred Tax Liabilities [Net]	1150.78	1173.62	1189.94	1854.04	1880.95
Other Long Term Liabilities	221.59	239.09	183.18	173.35	153.75
Long Term Provisions	169.13	188.70	182.17	89.90	81.40
Total Non-Current Liabilities	3904.72	4479.67	4880.72	6300.66	7677.34

CURRENT LIABILITIES
Short Term Borrowings	1459.42	1258.77	1292.27	1215.47	2080.77
Trade Payables	1587.49	1685.98	1702.62	1192.52	870.34
Other Current Liabilities	1751.94	1852.01	1725.96	1590.45	1488.53
Short Term Provisions	451.75	449.98	547.16	494.47	466.88
Total Current Liabilities	5250.60	5246.74	5268.01	4492.91	4906.51

Total Capital And Liabilities	18157.64	18709.93	18987.73	19614.79	19907.57

ASSETS
NON-CURRENT ASSETS
Tangible Assets	9593.01	9839.91	9724.27	10136.25	9654.06
Intangible Assets	1830.89	1908.80	1959.07	1994.56	2109.04
Capital Work-In-Progress	382.53	470.76	594.07	398.79	1235.85
Intangible Assets Under Development	4.49	16.82	1.81	0.26	4.37
Fixed Assets	11810.92	12236.29	12279.22	12529.86	13003.32
Goodwill On Consolidation	3278.47	3278.47	3278.47	3278.47	3278.47
Non-Current Investments	0.83	0.83	0.05	0.05	0.05
Long Term Loans And Advances	1.55	1.25	1.51	1.35	1.51
Other Non-Current Assets	794.68	838.37	904.64	1212.50	1111.97
Total Non-Current Assets	15886.45	16355.21	16463.89	17022.23	17395.32


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	185.53	384.18
Inventories	761.65	946.69	1050.04	1068.33	712.37
Trade Receivables	660.06	590.68	601.18	570.85	453.89
Cash And Cash Equivalents	182.33	106.98	203.15	149.09	527.76
Short Term Loans And Advances	1.76	3.90	2.57	2.58	2.66
OtherCurrentAssets	665.39	706.47	666.90	616.18	431.39
Total Current Assets	2271.19	2354.72	2523.84	2592.56	2512.25

Total Assets	18157.64	18709.93	18987.73	19614.79	19907.57

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1668.65	1234.41	0.00	1127.33	1018.73

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.83	0.83	0.05	0.05	0.05

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	185.53	384.18

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Nuvoco Vistas Corporation Ltd.

Balance Sheet