Nuvoco Vistas Corporation Limited
NSE:NUVOCO.NS
350.8 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 1,069.8 | 1,927.4 | 1,033.8 | 4,931.09 | 2,538.54 | 982.76 | 336.15 | 718 | 1,714.4 |
| Short Term Investments
| 5,154.3 | 4,230.4 | 2,997.2 | 6,289.76 | 5,148.38 | 6,658.08 | 8,443.69 | 4,121.9 | 0 |
| Cash and Short Term Investments
| 1,069.8 | 6,157.8 | 4,031 | 11,220.85 | 7,686.92 | 7,640.84 | 8,779.84 | 4,839.9 | 1,714.4 |
| Net Receivables
| 5,945.8 | 6,011.8 | 5,708.5 | 4,539 | 5,063 | 5,251.95 | 4,295.19 | 4,442.2 | 5,233.7 |
| Inventory
| 9,466.9 | 10,500.4 | 10,683.3 | 7,123.74 | 6,030.24 | 5,846.75 | 6,582.11 | 3,610.4 | 4,581.9 |
| Other Current Assets
| 7,064.7 | 2,542.7 | 3,047 | 8,528.7 | 6,436.9 | 6,558.46 | 2,467.14 | 7,965.5 | 3,446.3 |
| Total Current Assets
| 23,547.2 | 25,238.4 | 25,925.6 | 25,122.54 | 20,068.64 | 20,046.05 | 22,124.28 | 16,736.1 | 14,976.3 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 103,098 | 103,174.2 | 105,340.7 | 108,893.6 | 69,694.71 | 67,784.77 | 66,144.68 | 52,169.8 | 37,583.1 |
| Goodwill
| 32,784.7 | 32,784.7 | 32,784.7 | 32,784.67 | 24,438.6 | 24,438.6 | 24,438.6 | 24,438.6 | 5,495.9 |
| Intangible Assets
| 19,256.2 | 19,608.8 | 19,948.2 | 21,134.15 | 12,026.28 | 12,762.4 | 13,383.1 | 13,968.6 | 290.5 |
| Goodwill and Intangible Assets
| 52,040.9 | 52,393.5 | 52,732.9 | 53,918.82 | 36,464.88 | 37,201 | 37,821.7 | 38,407.2 | 5,786.4 |
| Long Term Investments
| 5,553.7 | 0.5 | 0.5 | 0.5 | 0.5 | -2,386.2 | 16.09 | 0 | 0 |
| Tax Assets
| -0 | 7,232.4 | 10,254.9 | 173,953.04 | 114,374.09 | 9,971.71 | 3,223.31 | 0 | 0 |
| Other Non-Current Assets
| 2,859.5 | 1,838.3 | 1,893.3 | -162,812.8 | -106,159.6 | -0.3 | 6,931.07 | 5,541.1 | 3,584.7 |
| Total Non-Current Assets
| 163,552.1 | 164,638.9 | 170,222.3 | 173,953.16 | 114,374.58 | 112,570.98 | 114,136.85 | 96,118.1 | 46,954.2 |
| Total Assets
| 187,099.3 | 189,877.3 | 196,147.9 | 199,075.7 | 134,443.22 | 132,617.03 | 136,261.13 | 112,854.2 | 61,930.5 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 16,859.8 | 17,026.2 | 11,925.2 | 9,075.61 | 7,859.65 | 7,647.37 | 6,982.57 | 7,399.9 | 6,260.9 |
| Short Term Debt
| 13,740.4 | 13,666.5 | 12,974.1 | 21,413.43 | 15,478.93 | 13,208.62 | 12,157.64 | 159.2 | 1,525 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1,443.4 | 15,185.4 | 15,041.6 | 13,982.7 | 10,472.98 | 9,504.88 | 547.53 | 0 | 0 |
| Other Current Liabilities
| 20,423.8 | 6,802 | 4,988.2 | 4,593.38 | 2,540.87 | 3,683.94 | 11,556.43 | 10,083.1 | 8,972.8 |
| Total Current Liabilities
| 52,467.4 | 52,680.1 | 44,929.1 | 49,065.12 | 36,352.43 | 34,044.81 | 31,244.17 | 17,642.2 | 16,758.7 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 28,782.6 | 34,184.9 | 42,778.1 | 56,503.43 | 29,648.96 | 33,621.45 | 37,978.92 | 42,984.6 | 1,500 |
| Deferred Revenue Non-Current
| 1,514.4 | 341.7 | 200.4 | 21.38 | 30,543.26 | 0 | 437.04 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 11,736.2 | 11,899.4 | 18,540.4 | 18,809.54 | 14,418.51 | 13,930.45 | 17,238.9 | 0 | 0 |
| Other Non-Current Liabilities
| 2,763.5 | 2,381.2 | 1,487.7 | 1,439.02 | -29,312.5 | 1,137.66 | 1,127.13 | 12,737.9 | 1,623.9 |
| Total Non-Current Liabilities
| 44,796.7 | 48,807.2 | 63,006.6 | 76,773.37 | 45,298.23 | 48,689.56 | 56,781.99 | 55,722.5 | 3,123.9 |
| Total Liabilities
| 97,264.1 | 101,487.3 | 107,935.7 | 125,838.49 | 81,650.66 | 82,734.37 | 88,026.16 | 73,364.7 | 19,882.6 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,571.6 | 3,571.6 | 3,571.6 | 3,150.89 | 2,423.62 | 2,000 | 1,500 | 1,500 | 4,564.1 |
| Retained Earnings
| 30,042.2 | 28,447.5 | 28,056.2 | 28,396.3 | 25,999.99 | 21,174.57 | 20,767.89 | 23,458.5 | 23,587.5 |
| Accumulated Other Comprehensive Income/Loss
| 86,263.6 | 163.9 | 377.5 | 4,750.8 | 2,377.42 | 4,710.81 | 12,836.74 | 1,265.4 | 630.7 |
| Other Total Stockholders Equity
| -30,042.2 | 56,207 | 56,206.9 | 36,939.22 | 21,991.53 | 21,997.28 | 13,130.34 | 13,265.6 | 13,265.6 |
| Total Shareholders Equity
| 89,835.2 | 88,390 | 88,212.2 | 73,237.21 | 52,792.56 | 49,882.66 | 48,234.97 | 39,489.5 | 42,047.9 |
| Total Equity
| 89,835.2 | 88,390 | 88,212.2 | 73,237.21 | 52,792.56 | 49,882.66 | 48,234.97 | 39,489.5 | 42,047.9 |
| Total Liabilities & Shareholders Equity
| 187,099.3 | 189,877.3 | 196,147.9 | 199,075.7 | 134,443.22 | 132,617.03 | 136,261.13 | 112,854.2 | 61,930.5 |