Nuvoco Vistas Corporation Balance Sheet Annual

Trade

BSE: 543334 | NSE: NUVOCO | ISIN: INE118D01016 | Sector: Construction - Raw Materials

347.10 +9.25 (2.74%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	97.83	192.74	130.61	114.92
Cash Equivalents	9.15	-	-	400.00
Short Term Investments	506.28	395.21	480.16	578.51
Cashand Short Term Investments	613.26	587.95	610.77	1,093.43
Accounts Receivable- Trade Net	590.68	601.18	570.85	453.90
Total Receivables Net	594.58	624.75	601.87	476.74
Total Inventory	946.69	1,050.04	1,068.33	712.37
Other Current Assets Total	200.19	226.70	276.48	201.15
Total Current Assets	2,354.72	2,523.84	2,592.56	2,512.24
Property/ Plant/ Equipment Total- Gross	470.76	16,496.22	15,999.88	15,633.68
Property/ Plant/ Equipment Total- Net	10,309.80	10,317.42	10,534.07	10,889.33
Goodwill Net	3,278.47	3,278.47	3,278.47	3,278.47
Intangibles Net	1,925.62	1,960.88	1,994.82	2,113.43
Long Term Investments	554.12	545.45	861.47	788.07
Note Receivable- Long Term	172.83	177.84	164.07	134.72
Other Long Term Assets Total	114.37	183.83	189.33	191.27
Total Assets	18,709.93	18,987.73	19,614.79	19,907.53
Accounts Payable	1,685.98	1,702.62	1,192.52	907.57
Current Portof LT Debt/ Capital Leases	1,374.04	1,366.65	1,126.95	1,943.56
Other Currentliabilities Total	2,186.72	2,122.51	1,938.30	1,818.20
Total Current Liabilities	5,246.74	5,268.01	4,492.91	4,906.51
Long Term Debt	2,878.26	3,325.43	4,183.37	5,561.24
Capital Lease Obligations	151.44	93.06	94.44	89.08
Total Long Term Debt	3,029.70	3,418.49	4,277.81	5,650.32
Total Debt	4,403.74	4,785.14	5,575.22	7,791.66
Deferred Income Tax	1,173.62	1,189.94	1,854.04	1,880.95
Other Liabilities Total	276.35	272.29	168.81	146.07
Total Liabilities	9,726.41	10,148.73	10,793.57	12,583.85
Common Stock Total	357.16	357.16	357.16	315.09
Retained Earnings( Accumulated Deficit)	8,626.36	8,481.84	8,464.06	7,008.59
Total Equity	8,983.52	8,839.00	8,821.22	7,323.68
Total Liabilities Shareholders' Equity	18,709.93	18,987.73	19,614.79	19,907.53
Total Common Shares Outstanding	35.72	35.72	35.72	31.51
Tangible Book Valueper Share Common Eq	105.82	100.79	99.34	61.31
Prepaid Expenses	-	34.40	35.11	28.55
Accumulated Depreciation Total	-	-6,178.80	-5,465.81	-4,744.35
Accrued Expenses	-	76.23	64.68	39.40
Notes Payable/ Short Term Debt	-	0.00	170.46	197.78