Nuvoco Vistas Corporation Ltd
NSE:NUVOCO

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Nuvoco Vistas Corporation Ltd Logo
Nuvoco Vistas Corporation Ltd
NSE:NUVOCO
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Price: 351.35 INR -0.44% Market Closed
Market Cap: 125.5B INR
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Balance Sheet

Balance Sheet Decomposition
Nuvoco Vistas Corporation Ltd

Current Assets 25.3B
Cash & Short-Term Investments 5.8B
Receivables 6.7B
Other Current Assets 12.8B
Non-Current Assets 161.4B
Long-Term Investments 5.5B
PP&E 101.5B
Intangibles 51.6B
Other Non-Current Assets 2.8B
Current Liabilities 56.3B
Accounts Payable 17.1B
Other Current Liabilities 39.3B
Non-Current Liabilities 41.4B
Long-Term Debt 27.1B
Other Non-Current Liabilities 14.3B

Balance Sheet
Nuvoco Vistas Corporation Ltd

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Balance Sheet
Currency: INR
Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
589
1 247
5 109
5 149
1 306
1 927
1 179
Cash
589
1 247
5 109
1 149
1 306
1 927
978
Cash Equivalents
0
0
0
4 000
0
0
200
Short-Term Investments
10 148
6 206
1 915
5 785
4 802
0
5 063
Total Receivables
4 369
5 369
5 863
4 767
7 187
9 035
8 881
Accounts Receivables
4 210
4 999
5 110
4 539
5 709
6 079
5 988
Other Receivables
159
370
752
228
1 478
2 956
2 893
Inventory
5 558
5 847
6 030
7 124
12 096
11 826
10 569
Other Current Assets
1 460
1 377
1 152
2 297
536
2 450
3 120
Total Current Assets
22 124
20 046
20 069
25 122
25 926
25 238
23 547
PP&E Net
65 079
67 785
69 695
108 893
105 341
103 174
103 098
PP&E Gross
65 079
67 785
69 695
108 893
105 341
103 174
103 098
Accumulated Depreciation
33 189
37 372
41 321
47 444
54 658
61 788
68 721
Intangible Assets
13 519
12 762
12 026
21 134
19 948
19 609
19 256
Goodwill
24 439
24 439
24 439
32 785
32 785
32 785
32 785
Note Receivable
1 600
1 132
1 341
1 347
1 641
1 778
487
Long-Term Investments
5 204
5 819
5 803
7 881
8 615
5 455
19
Other Long-Term Assets
1 073
634
1 071
1 913
1 893
1 838
7 908
Other Assets
24 439
24 439
24 439
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%
Liabilities
Accounts Payable
6 983
7 647
7 873
9 076
11 925
17 026
16 860
Accrued Liabilities
593
637
300
394
647
762
732
Short-Term Debt
0
0
6 613
1 978
1 705
0
1 150
Current Portion of Long-Term Debt
12 158
13 209
8 866
19 436
11 270
13 667
12 590
Other Current Liabilities
11 511
12 551
12 700
18 182
19 383
21 225
21 135
Total Current Liabilities
31 244
34 045
36 352
49 065
44 929
52 680
52 467
Long-Term Debt
38 416
33 621
29 649
56 503
42 778
34 185
30 297
Deferred Income Tax
14 016
13 930
14 419
18 810
18 540
11 899
11 736
Other Liabilities
1 127
1 138
1 231
1 461
1 688
2 723
2 764
Total Liabilities
84 803
N/A
82 734
-2%
81 651
-1%
125 839
+54%
107 936
-14%
101 487
-6%
97 264
-4%
Equity
Common Stock
1 500
2 000
2 424
3 151
3 572
3 572
3 572
Retained Earnings
0
0
0
0
84 641
84 818
30 085
Additional Paid In Capital
0
0
0
0
0
0
56 182
Other Equity
46 735
47 883
50 369
70 086
84 641
84 818
3
Total Equity
48 235
N/A
49 883
+3%
52 793
+6%
73 237
+39%
88 212
+20%
88 390
+0%
89 835
+2%
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%
Shares Outstanding
Common Shares Outstanding
315
315
315
315
357
357
357

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