NUVOCOCement & Cement Products
Nuvoco Vistas Corporation Ltd — Balance Sheet
₹281.10
-1.22%
Nuvoco Vistas Corporation Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 35.72 Cr | 35.72 Cr | 35.72 Cr | 35.72 Cr | — |
| Share Issued | 35.72 Cr | 35.72 Cr | 35.72 Cr | 35.72 Cr | — |
| Net Debt | 3.65K Cr | 4.04K Cr | 4.42K Cr | 5.30K Cr | — |
| Total Debt | 4.07K Cr | 4.40K Cr | 4.79K Cr | 5.58K Cr | — |
| Tangible Book Value | 3.89K Cr | 3.78K Cr | 3.60K Cr | 3.55K Cr | — |
| Invested Capital | 12.82K Cr | 13.12K Cr | 13.46K Cr | 14.22K Cr | — |
| Working Capital | -2.98K Cr | -2.89K Cr | -2.74K Cr | -1.90K Cr | — |
| Net Tangible Assets | 3.89K Cr | 3.78K Cr | 3.60K Cr | 3.55K Cr | — |
| Capital Lease Obligations | 251.15 Cr | 266.71 Cr | 167.44 Cr | 176.38 Cr | — |
| Common Stock Equity | 9.00K Cr | 8.98K Cr | 8.84K Cr | 8.82K Cr | — |
| Total Capitalization | 11.37K Cr | 11.86K Cr | 12.16K Cr | 13.00K Cr | — |
| Total Equity Gross Minority Interest | 9.00K Cr | 8.98K Cr | 8.84K Cr | 8.82K Cr | — |
| Stockholders Equity | 9.00K Cr | 8.98K Cr | 8.84K Cr | 8.82K Cr | — |
| Other Equity Interest | 8.65K Cr | 8.63K Cr | 8.48K Cr | 8.46K Cr | — |
| Retained Earnings | 3.04K Cr | 3.00K Cr | 2.84K Cr | 2.81K Cr | — |
| Additional Paid In Capital | 5.64K Cr | 5.64K Cr | 5.64K Cr | 5.64K Cr | — |
| Capital Stock | 357.16 Cr | 357.16 Cr | 357.16 Cr | 357.16 Cr | — |
| Common Stock | 357.16 Cr | 357.16 Cr | 357.16 Cr | 357.16 Cr | — |
| Total Liabilities Net Minority Interest | 9.16K Cr | 9.73K Cr | 10.15K Cr | 10.79K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.90K Cr | 4.48K Cr | 4.88K Cr | 6.30K Cr | — |
| Other Non Current Liabilities | 30.31 Cr | 0.01 Cr | 0.01 Cr | 20.04 Cr | — |
| Tradeand Other Payables Non Current | 52.82 Cr | 55.42 Cr | — | — | — |
| Non Current Deferred Revenue | 30.31 Cr | 32.23 Cr | 34.17 Cr | 20.04 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.15K Cr | 1.17K Cr | 1.19K Cr | 1.85K Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.50K Cr | 3.03K Cr | 3.42K Cr | 4.28K Cr | — |
| Long Term Capital Lease Obligation | 138.46 Cr | 151.44 Cr | 93.06 Cr | 94.44 Cr | — |
| Long Term Debt | 2.36K Cr | 2.88K Cr | 3.33K Cr | 4.18K Cr | — |
| Long Term Provisions | 169.13 Cr | 188.70 Cr | 182.17 Cr | 89.90 Cr | — |
| Current Liabilities | 5.25K Cr | 5.25K Cr | 5.27K Cr | 4.49K Cr | — |
| Other Current Liabilities | 637.43 Cr | 626.15 Cr | 527.21 Cr | 498.82 Cr | — |
| Current Debt And Capital Lease Obligation | 1.57K Cr | 1.37K Cr | 1.37K Cr | 1.30K Cr | — |
| Current Capital Lease Obligation | 112.69 Cr | 115.27 Cr | 74.38 Cr | 81.94 Cr | — |
| Current Debt | 1.46K Cr | 1.26K Cr | 1.29K Cr | 1.22K Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 75.31 Cr | 73.20 Cr | 76.23 Cr | 64.68 Cr | — |
| Current Provisions | 451.75 Cr | 449.98 Cr | 547.16 Cr | 494.47 Cr | — |
| Payables | 1.59K Cr | 1.69K Cr | 1.70K Cr | 1.19K Cr | — |
| Accounts Payable | 1.59K Cr | 1.69K Cr | 1.70K Cr | 1.19K Cr | — |
| Total Assets | 18.16K Cr | 18.71K Cr | 18.99K Cr | 19.61K Cr | — |
| Total Non Current Assets | 15.89K Cr | 16.36K Cr | 16.46K Cr | 17.02K Cr | — |
| Other Non Current Assets | 106.92 Cr | 0.01 Cr | 183.83 Cr | 189.33 Cr | — |
| Non Current Prepaid Assets | 268.79 Cr | 287.33 Cr | 348.46 Cr | 344.57 Cr | — |
| Investmentin Financial Assets | 379.71 Cr | 379.51 Cr | 379.90 Cr | 705.26 Cr | — |
| Available For Sale Securities | 379.71 Cr | 379.51 Cr | 379.90 Cr | 705.26 Cr | — |
| Long Term Equity Investment | 0.78 Cr | 0.78 Cr | 0.00 | 0.00 | — |
| Investmentsin Joint Venturesat Cost | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentsin Associatesat Cost | 0.78 Cr | 0.78 Cr | 0.00 | — | — |
| Investment Properties | 0.82 Cr | 0.87 Cr | 0.92 Cr | 0.97 Cr | — |
| Goodwill And Other Intangible Assets | 5.11K Cr | 5.20K Cr | 5.24K Cr | 5.27K Cr | — |
| Other Intangible Assets | 1.84K Cr | 1.93K Cr | 1.96K Cr | 1.99K Cr | — |
| Goodwill | 3.28K Cr | 3.28K Cr | 3.28K Cr | 3.28K Cr | — |
| Net PPE | 9.97K Cr | 10.31K Cr | 10.32K Cr | 10.53K Cr | — |
| Accumulated Depreciation | -7.37K Cr | -6.87K Cr | -6.18K Cr | -5.47K Cr | — |
| Gross PPE | 17.35K Cr | 17.18K Cr | 16.50K Cr | 16.00K Cr | — |
| Construction In Progress | 382.53 Cr | 470.76 Cr | 594.07 Cr | 398.79 Cr | — |
| Other Properties | 9.59K Cr | 9.84K Cr | 81.74 Cr | 39.34 Cr | — |
| Machinery Furniture Equipment | 12.58K Cr | 12.40K Cr | 11.84K Cr | 11.64K Cr | — |
| Buildings And Improvements | 2.57K Cr | 2.53K Cr | 2.35K Cr | 2.31K Cr | — |
| Land And Improvements | 1.71K Cr | 1.68K Cr | 1.63K Cr | 1.61K Cr | — |
| Properties | 109.46 Cr | 99.86 Cr | 81.74 Cr | 39.34 Cr | — |
| Current Assets | 2.27K Cr | 2.35K Cr | 2.52K Cr | 2.59K Cr | — |
| Other Current Assets | 178.86 Cr | 200.19 Cr | 1.53 Cr | 304.70 Cr | — |
| Hedging Assets Current | 0.00 | 0.07 Cr | 0.05 Cr | 2.42 Cr | — |
| Restricted Cash | 5.67 Cr | 9.15 Cr | 10.41 Cr | 45.71 Cr | — |
| Prepaid Assets | 388.95 Cr | 409.05 Cr | 439.00 Cr | 466.19 Cr | — |
| Inventory | 761.65 Cr | 946.69 Cr | 1.05K Cr | 1.07K Cr | — |
| Finished Goods | 139.19 Cr | 118.21 Cr | 120.73 Cr | 129.71 Cr | — |
| Work In Process | 152.78 Cr | 226.66 Cr | 290.83 Cr | 258.26 Cr | — |
| Raw Materials | 469.68 Cr | 601.82 Cr | 638.48 Cr | 680.36 Cr | — |
| Other Receivables | 39.39 Cr | 37.09 Cr | 30.29 Cr | 35.96 Cr | — |
| Accounts Receivable | 660.06 Cr | 590.68 Cr | 601.18 Cr | 570.85 Cr | — |
| Allowance For Doubtful Accounts Receivable | -168.51 Cr | -157.55 Cr | -143.77 Cr | -130.10 Cr | — |
| Gross Accounts Receivable | 828.57 Cr | 748.23 Cr | 744.95 Cr | 700.95 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 415.47 Cr | 361.99 Cr | 392.87 Cr | 403.10 Cr | — |
| Other Short Term Investments | 238.81 Cr | 264.16 Cr | 200.13 Cr | 299.72 Cr | — |
| Cash And Cash Equivalents | 176.66 Cr | 97.83 Cr | 192.74 Cr | 103.38 Cr | — |
| Cash Equivalents | 85.50 Cr | 20.02 Cr | 99.52 Cr | 0.00 | — |
| Cash Financial | 91.16 Cr | 77.81 Cr | 93.22 Cr | 103.38 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 0.00 | 0.00 | — |
| Held To Maturity Securities | — | — | 0.05 Cr | 0.05 Cr | — |
| Taxes Receivable | — | — | 82.22 Cr | 116.78 Cr | 1.56 Cr |
| Other Payable | — | — | — | 2.36 Cr | 267.48 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Nuvoco Vistas Corporation Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.