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Nuvoco Vistas Corporation Ltd

Cement - North India

BSE Code 543334	ISIN Demat INE118D01016	Book Value 256.83	NSE Symbol NUVOCO	Dividend Yield (%) 0	Market Cap (₹ Cr.) 16,245.25	P/E 147.68	EPS 3.08	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	9,971.55	10,167.41	10,060.31	10,343.76	9,785.59
Property, Plant and Equipments	6,237.67	6,376.46	6,302.76	6,591.16	5,992.02
Right-of-Use Assets	240.22	254.97	202.08	209.75	178.87
Intangible Assets	3,490.96	3,522.30	3,555.47	3,542.85	3,614.70
Intangible Assets under Development	2.70	13.68	0.00	0.00	0.00
Capital Work in Progress	98.24	205.20	305.32	144.09	960.92
Non-current Investments	3,501.60	3,501.65	2,272.20	2,272.25	2,271.83
Investment Properties	0.82	0.87	0.92	0.97	0.55
Investments in Subsidiaries, Associates and Joint venture	3,500.73	3,500.73	2,271.23	2,271.23	2,271.23
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.05	0.05	0.05	0.05	0.05
Long-term Loans and Advances	168.03	191.41	1,412.27	1,331.10	1,226.49
Other Non-Current Assets	342.81	353.97	343.50	573.69	569.00
Long-term Loans and Advances and Other Non-Current Assets	510.84	545.38	1,755.77	1,904.79	1,795.49
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1.12	0.68	1,149.86	1,073.01	1,001.24
Others Financial Assets - Long-term	338.01	349.57	339.72	572.27	567.25
Current Tax Assets - Long-term	145.59	167.60	171.19	151.44	131.32
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	26.12	27.53	95.00	108.07	95.68
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	14,082.23	14,419.64	14,393.60	14,664.89	14,813.83
Current Assets:
Inventories	510.65	665.98	706.94	768.45	502.04
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	185.53	310.13
Cash and Cash Equivalents	162.37	85.37	180.25	92.67	442.69
Cash and Cash Equivalents	157.19	80.19	175.07	60.26	415.69
Bank Balances Other Than Cash and Cash Equivalents	5.18	5.18	5.18	32.41	27.00
Trade Receivables	691.47	696.50	606.79	459.15	387.34
Short-term Loans and Advances	83.47	91.36	125.10	142.10	108.24
Other Current Assets	482.17	492.16	408.29	321.73	208.87
Short-term Loans and Advances and Other Current Assets	565.64	583.52	533.39	463.83	317.11
Loans - Short-term	1.37	3.41	1.96	2.05	2.44
Others Financial Assets - Short-term	454.91	467.07	384.86	287.16	191.49
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	1.56
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	109.36	113.04	146.57	174.62	121.62
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,930.13	2,031.37	2,027.37	1,969.63	1,959.31
TOTAL ASSETS	16,012.36	16,451.01	16,420.97	16,634.52	16,773.14
Current Liabilities:
Short term Borrowings	986.31	850.19	976.65	790.38	1,651.59
Lease Liabilities (Current)	97.29	96.71	72.80	77.54	48.79
Trade Payables	1,217.66	1,226.03	1,117.54	870.10	666.12
Other Current Liabilities	1,229.07	1,312.46	1,297.42	1,163.78	1,140.84
Others Financial Liabilities - Short-term	683.38	740.16	736.73	670.68	710.75
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	545.69	572.30	560.69	493.10	430.09
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	402.46	409.12	418.47	367.66	332.10
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	402.46	409.12	418.47	367.66	332.10
Total Current Liabilities	3,932.79	3,894.51	3,882.88	3,269.46	3,839.44
Net Current Asset	-2,002.66	-1,863.14	-1,855.51	-1,299.83	-1,880.13
Non-Current Liabilities:
Long term Borrowings	1,603.36	2,064.94	2,222.89	2,770.72	3,894.38
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1,603.36	2,064.94	2,222.89	2,770.72	3,894.38
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	106.10	117.29	86.38	88.97	84.89
Other Long term Liabilities	81.03	82.92	84.84	70.68	52.76
Others Financial Liabilities - Long-term	52.76	52.76	52.76	52.76	52.76
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	28.27	30.16	32.08	17.92	0.00
Long term Provisions	136.63	160.08	156.86	74.68	68.33
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	136.63	160.08	156.86	74.68	68.33
Deferred Tax Liabilities	979.47	996.51	1,003.28	1,466.90	1,461.00
Total Non Current Liabilities	2,906.59	3,421.74	3,554.25	4,471.95	5,561.36
Shareholders’ Funds:
Share Capital	357.16	357.16	357.16	357.16	315.09
Equity Capital	357.16	357.16	357.16	357.16	315.09
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	8,815.82	8,777.60	8,626.68	8,535.95	7,057.25
Reserves and Surplus	8,815.82	8,777.60	8,626.68	8,535.95	6,557.28
Other Equity Components	0.00	0.00	0.00	0.00	499.97
Total Shareholder's Fund	9,172.98	9,134.76	8,983.84	8,893.11	7,372.34
Total Equity	9,172.98	9,134.76	8,983.84	8,893.11	7,372.34
TOTAL EQUITY AND LIABILITIES	16,012.36	16,451.01	16,420.97	16,634.52	16,773.14
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,305.09	860.87	982.37	781.27	812.42
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	7,801,110,000.00	7,801,110,000.00	7,801,110,000.00	7,801,110,000.00	7,801,110,000.00
Amount of Equity Shares - Authorised	7,801.11	7,801.11	7,801.11	7,801.11	7,801.11
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	357,156,153.00	357,156,153.00	357,156,153.00	357,156,153.00	315,089,061.00
Susbcribed & fully Paid up CapItal	357.16	357.16	357.16	357.16	315.09