Nuvoco Vistas Corporation Ltd
NSE:NUVOCO
Nuvoco Vistas Corporation Ltd
NSE:NUVOCO
Price:
328
INR
-1.15%
Market Closed
Market Cap:
₹117.1B
Balance Sheet
Balance Sheet Decomposition
Nuvoco Vistas Corporation Ltd
Nuvoco Vistas Corporation Ltd
Balance Sheet Decomposition is not available for
Nuvoco Vistas Corporation Ltd
Nuvoco Vistas Corporation Ltd
Balance Sheet
Nuvoco Vistas Corporation Ltd
Nuvoco Vistas Corporation Ltd
Currency: INR
| Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
589
|
1 247
|
5 109
|
5 149
|
1 306
|
1 927
|
1 179
|
855
|
|
| Cash |
589
|
1 247
|
5 109
|
1 149
|
1 306
|
1 927
|
978
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
4 000
|
0
|
0
|
200
|
855
|
|
| Short-Term Investments |
10 148
|
6 206
|
1 915
|
5 785
|
4 802
|
0
|
5 063
|
0
|
|
| Total Receivables |
4 369
|
5 369
|
5 863
|
4 767
|
7 187
|
9 035
|
8 881
|
9 515
|
|
| Accounts Receivables |
4 210
|
4 999
|
5 110
|
4 539
|
5 709
|
6 079
|
5 988
|
6 677
|
|
| Other Receivables |
159
|
370
|
752
|
228
|
1 478
|
2 956
|
2 893
|
2 838
|
|
| Inventory |
5 558
|
5 847
|
6 030
|
7 124
|
12 096
|
11 826
|
10 569
|
8 624
|
|
| Other Current Assets |
1 460
|
1 377
|
1 152
|
2 297
|
536
|
2 450
|
3 120
|
2 807
|
|
| Total Current Assets |
22 124
|
20 046
|
20 069
|
25 122
|
25 926
|
25 238
|
23 547
|
22 712
|
|
| PP&E Net |
65 079
|
67 785
|
69 695
|
108 893
|
105 341
|
103 174
|
103 098
|
99 747
|
|
| PP&E Gross |
65 079
|
67 785
|
69 695
|
108 893
|
105 341
|
103 174
|
103 098
|
99 747
|
|
| Accumulated Depreciation |
33 189
|
37 372
|
41 321
|
47 444
|
54 658
|
61 788
|
68 721
|
73 711
|
|
| Intangible Assets |
13 519
|
12 762
|
12 026
|
21 134
|
19 948
|
19 609
|
19 256
|
18 354
|
|
| Goodwill |
24 439
|
24 439
|
24 439
|
32 785
|
32 785
|
32 785
|
32 785
|
32 785
|
|
| Note Receivable |
1 600
|
1 132
|
1 341
|
1 347
|
1 641
|
1 778
|
487
|
45
|
|
| Long-Term Investments |
5 204
|
5 819
|
5 803
|
7 881
|
8 615
|
5 455
|
19
|
20
|
|
| Other Long-Term Assets |
1 073
|
634
|
1 071
|
1 913
|
1 893
|
1 838
|
7 908
|
7 914
|
|
| Other Assets |
24 439
|
24 439
|
24 439
|
32 785
|
32 785
|
32 785
|
32 785
|
32 785
|
|
| Total Assets |
133 038
N/A
|
132 617
0%
|
134 443
+1%
|
199 075
+48%
|
196 148
-1%
|
189 877
-3%
|
187 099
-1%
|
181 576
-3%
|
|
| Liabilities | |||||||||
| Accounts Payable |
6 983
|
7 647
|
7 873
|
9 076
|
11 925
|
17 026
|
16 860
|
15 875
|
|
| Accrued Liabilities |
593
|
637
|
300
|
394
|
647
|
762
|
732
|
753
|
|
| Short-Term Debt |
0
|
0
|
6 613
|
1 978
|
1 705
|
0
|
1 150
|
1 402
|
|
| Current Portion of Long-Term Debt |
12 158
|
13 209
|
8 866
|
19 436
|
11 270
|
13 667
|
12 590
|
14 319
|
|
| Other Current Liabilities |
11 511
|
12 551
|
12 700
|
18 182
|
19 383
|
21 225
|
21 135
|
20 157
|
|
| Total Current Liabilities |
31 244
|
34 045
|
36 352
|
49 065
|
44 929
|
52 680
|
52 467
|
52 506
|
|
| Long-Term Debt |
38 416
|
33 621
|
29 649
|
56 503
|
42 778
|
34 185
|
30 297
|
25 017
|
|
| Deferred Income Tax |
14 016
|
13 930
|
14 419
|
18 810
|
18 540
|
11 899
|
11 736
|
11 508
|
|
| Other Liabilities |
1 127
|
1 138
|
1 231
|
1 461
|
1 688
|
2 723
|
2 764
|
2 523
|
|
| Total Liabilities |
84 803
N/A
|
82 734
-2%
|
81 651
-1%
|
125 839
+54%
|
107 936
-14%
|
101 487
-6%
|
97 264
-4%
|
91 553
-6%
|
|
| Equity | |||||||||
| Common Stock |
1 500
|
2 000
|
2 424
|
3 151
|
3 572
|
3 572
|
3 572
|
3 572
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
84 641
|
84 818
|
30 085
|
30 277
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
56 182
|
56 182
|
|
| Other Equity |
46 735
|
47 883
|
50 369
|
70 086
|
84 641
|
84 818
|
3
|
7
|
|
| Total Equity |
48 235
N/A
|
49 883
+3%
|
52 793
+6%
|
73 237
+39%
|
88 212
+20%
|
88 390
+0%
|
89 835
+2%
|
90 023
+0%
|
|
| Total Liabilities & Equity |
133 038
N/A
|
132 617
0%
|
134 443
+1%
|
199 075
+48%
|
196 148
-1%
|
189 877
-3%
|
187 099
-1%
|
181 576
-3%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
315
|
315
|
315
|
315
|
357
|
357
|
357
|
357
|
|
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