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Nuvoco Vistas Corporation Ltd.

Jul 15 BSE 376.35 (+ 34.85 10.20%)

Volume2135097

Prev. Close
341.50

Open Price
346.15

Today's Low / High

346.15 398.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

276.30 477.35

Jul 15 NSE 377.25(+ 35.85 10.50%)

Volume50549487

Prev. Close
341.40

Open Price
348.85

Today's Low / High

348.85 398.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

276.25 477.50

Market Cap. ( ₹ in Cr. )	13473.72	P/BV	1.32	Book Value ( ₹ )	286.39
52 Week High/Low ( ₹ )	478/276	FV/ML	10/1	P/E(X)	37.50
Book Closure		EPS ( ₹ )	10.06	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	3571.60	3571.56	3571.56	3571.56	3571.56

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

Reserves and Surplus	9871.61	8645.16	8626.36	8481.84	8464.06
Total Reserves and Surplus	9871.61	8645.16	8626.36	8481.84	8464.06
Total Shareholders Funds	10228.77	9002.32	8983.52	8839.00	8821.22

NON-CURRENT LIABILITIES
Long Term Borrowings	3033.09	2363.22	2878.26	3325.43	4183.37
Deferred Tax Liabilities [Net]	1227.81	1150.78	1173.62	1189.94	1854.04
Other Long Term Liabilities	318.64	221.59	239.09	183.18	173.35
Long Term Provisions	180.98	169.13	188.70	182.17	89.90
Total Non-Current Liabilities	4760.52	3904.72	4479.67	4880.72	6300.66

CURRENT LIABILITIES
Short Term Borrowings	1507.68	1459.42	1258.77	1292.27	1215.47
Trade Payables	1642.79	1587.49	1685.98	1702.62	1192.52
Other Current Liabilities	1640.90	1751.94	1852.01	1725.96	1590.45
Short Term Provisions	518.36	451.75	449.98	547.16	494.47
Total Current Liabilities	5309.73	5250.60	5246.74	5268.01	4492.91

Total Capital And Liabilities	20299.02	18157.64	18709.93	18987.73	19614.79

ASSETS
NON-CURRENT ASSETS
Tangible Assets	9102.16	9593.01	9839.91	9724.27	10136.25
Intangible Assets	2305.85	1830.89	1908.80	1959.07	1994.56
Capital Work-In-Progress	2474.49	382.53	470.76	594.07	398.79
Intangible Assets Under Development	0.00	4.49	16.82	1.81	0.26
Fixed Assets	13882.50	11810.92	12236.29	12279.22	12529.86
Goodwill On Consolidation	3278.47	3278.47	3278.47	3278.47	3278.47
Non-Current Investments	0.83	0.83	0.83	0.05	0.05
Long Term Loans And Advances	2.53	1.55	1.25	1.51	1.35
Other Non-Current Assets	762.35	794.68	838.37	904.64	1212.50
Total Non-Current Assets	17926.68	15886.45	16355.21	16463.89	17022.23


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	185.53
Inventories	745.02	761.65	946.69	1050.04	1068.33
Trade Receivables	743.93	660.06	590.68	601.18	570.85
Cash And Cash Equivalents	96.26	182.33	106.98	203.15	149.09
Short Term Loans And Advances	5.15	1.76	3.90	2.57	2.58
OtherCurrentAssets	781.98	665.39	706.47	666.90	616.18
Total Current Assets	2372.34	2271.19	2354.72	2523.84	2592.56

Total Assets	20299.02	18157.64	18709.93	18987.73	19614.79

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1668.65	1234.41	0.00	1127.33

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.83	0.83	0.05	0.05

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

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	3571.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	357.16
Total Share Capital	357.16
Reserves and Surplus	9871.61
Total Reserves and Surplus	9871.61
Total Shareholders Funds	10228.77
NON-CURRENT LIABILITIES
Long Term Borrowings	3033.09
Deferred Tax Liabilities [Net]	1227.81
Other Long Term Liabilities	318.64
Long Term Provisions	180.98
Total Non-Current Liabilities	4760.52
CURRENT LIABILITIES
Short Term Borrowings	1507.68
Trade Payables	1642.79
Other Current Liabilities	1640.90
Short Term Provisions	518.36
Total Current Liabilities	5309.73
Total Capital And Liabilities	20299.02
ASSETS
NON-CURRENT ASSETS
Tangible Assets	9102.16
Intangible Assets	2305.85
Capital Work-In-Progress	2474.49
Intangible Assets Under Development	0.00
Fixed Assets	13882.50
Goodwill On Consolidation	3278.47
Non-Current Investments	0.83
Long Term Loans And Advances	2.53
Other Non-Current Assets	762.35
Total Non-Current Assets	17926.68
CURRENT ASSETS
Current Investments	0.00
Inventories	745.02
Trade Receivables	743.93
Cash And Cash Equivalents	96.26
Short Term Loans And Advances	5.15
OtherCurrentAssets	781.98
Total Current Assets	2372.34
Total Assets	20299.02
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Nuvoco Vistas Corporation Ltd.