Balance Sheet

NUVOCO VISTAS CORPORATION LTD.

NSE : NUVOCOBSE : 543334ISIN CODE : INE118D01016Industry : Cement & Construction MaterialsHouse : Nirma
BSE340.55-1.5 (-0.44 %)
PREV CLOSE ( ) 342.05
OPEN PRICE ( ) 342.50
BID PRICE (QTY) 340.30 (10)
OFFER PRICE (QTY) 340.60 (2)
VOLUME 15507
TODAY'S LOW / HIGH ( )340.55 347.40
52 WK LOW / HIGH ( )292 398.55
NSE340.45-2.2 (-0.64 %)
PREV CLOSE( ) 342.65
OPEN PRICE ( ) 345.00
BID PRICE (QTY) 340.35 (1)
OFFER PRICE (QTY) 340.45 (115)
VOLUME 266772
TODAY'S LOW / HIGH( ) 340.30 347.90
52 WK LOW / HIGH ( )291.3 398
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital3571.603571.603150.902423.622000.00
    Equity - Authorised78011.1078011.1078011.1078011.1078011.10
    Equity - Issued3571.603571.603150.902423.622000.00
    Equity Paid Up3571.603571.603150.902423.622000.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves84818.4084640.6070085.9050368.9447936.80
    Securities Premium56181.6056181.6036913.8021966.2221971.90
    Capital Reserves-1382.30-1382.30-1382.30373.32-1781.40
    Profit & Loss Account Balance28447.5028056.2028396.0025999.9921229.00
    General Reserves900.00900.00900.00900.00900.00
    Other Reserves671.60885.105258.401129.415617.30
Reserve excluding Revaluation Reserve84818.4084640.6070085.9050368.9447936.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds88390.0088212.2073236.8052792.5649936.80
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans26849.7035438.3049669.5029312.5423233.10
    Non Convertible Debentures8821.108853.408461.2017328.1415748.60
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks30951.3037035.0041208.3011984.407484.50
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-12922.70-10450.100.000.000.00
Unsecured Loans6404.606395.405942.900.009950.30
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.004022.10
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan6404.606395.405942.900.005928.20
Deferred Tax Assets / Liabilities11899.4018540.4018809.5014418.5113930.40
    Deferred Tax Assets8688.607731.607330.402723.023265.80
    Deferred Tax Liability20588.0026272.0026139.9017141.5317196.20
Other Long Term Liabilities1831.801733.501537.50864.07527.60
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1821.70899.00814.00703.11610.00
Total Non-Current Liabilities48807.2063006.6076773.4045298.2348251.40
Current Liabilities
Trade Payables17026.2011925.208703.407859.657647.30
    Sundry Creditors17026.2011925.208703.407859.657647.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities30182.3026354.6033713.5018663.8823106.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1509.601304.801096.50797.55581.10
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities28672.7025049.8032617.0017866.3322525.10
Short Term Borrowings0.001704.601977.806613.090.00
    Secured ST Loans repayable on Demands0.001704.601977.800.000.00
    Working Capital Loans- Sec0.001704.601977.800.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-1704.60-1977.806613.090.00
Short Term Provisions5471.604944.704668.803215.813158.20
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2300.502179.301970.301818.211808.10
    Provision for post retirement benefits7.207.306.100.005.20
    Preference Dividend0.000.000.000.000.00
    Other Provisions3163.902758.102692.401397.601344.90
Total Current Liabilities52680.1044929.1049063.5036352.4333911.70
Total Liabilities189877.30196147.90199073.70134443.22132099.90
ASSETS
Gross Block218987.20215055.50202935.90144991.76138773.30
Less: Accumulated Depreciation69378.3060972.4052525.4045302.2440353.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block149608.90154083.10150410.5099689.5298419.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress5940.703987.9012358.106470.076048.80
Non Current Investments0.500.500.500.500.50
Long Term Investment0.500.500.500.500.50
    Quoted0.000.000.000.000.00
    Unquoted9.109.109.107.2668.10
Long Term Loans & Advances5225.205072.204820.403913.133277.90
Other Non Current Assets3836.307066.306312.604289.444294.30
Total Non-Current Assets164638.90170222.30173951.30114374.58112054.00
Current Assets Loans & Advances
Currents Investments0.001855.303841.700.004556.00
    Quoted0.001855.303841.700.004556.00
    Unquoted0.000.000.000.000.00
Inventories10500.4010683.307123.706030.245846.80
    Raw Materials1014.601000.20621.60529.01612.70
    Work-in Progress2777.302345.601154.901122.671330.30
    Finished Goods849.301065.60634.401111.16439.80
    Packing Materials0.000.000.000.000.00
    Stores  and Spare4086.804802.403397.902203.952793.50
    Other Inventory1772.401469.501314.901063.45670.50
Sundry Debtors6011.805708.504539.005110.384998.60
    Debtors more than Six months1644.001685.501858.300.000.00
    Debtors Others5805.505324.003766.306000.555757.30
Cash and Bank2031.501490.905277.505108.561247.00
    Cash in hand0.200.500.400.800.60
    Balances at Bank1838.101459.405256.905107.111182.00
    Other cash and bank balances193.2031.0020.200.6564.40
Other Current Assets4519.203593.802425.302784.572067.90
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government1883.101730.801582.901295.931204.80
    Interest accrued and or due on loans80.3061.4083.3014.778.20
    Prepaid Expenses344.00351.10285.50153.98187.60
    Other current_assets2211.801450.50473.601319.89667.30
Short Term Loans and Advances2175.502593.801915.201034.891329.60
    Advances recoverable in cash or in kind1340.701412.201396.60728.60855.20
    Advance income tax and TDS0.000.0015.6013.92125.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances834.801181.60503.00292.37349.40
Total Current Assets25238.4025925.6025122.4020068.6420045.90
Net Current Assets (Including Current Investments)-27441.70-19003.50-23941.10-16283.79-13865.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets189877.30196147.90199073.70134443.22132099.90
Contingent Liabilities18374.6016944.4016265.106210.254946.70
Total Debt46177.0053988.4076420.1044632.7146259.00
Book Value247.48246.98232.43217.83249.68
Adjusted Book Value247.48246.98232.43217.83249.68

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.