Nuvoco Vistas Corporation Limited (NUVOCO.NS)

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NUVOCO.NS
Financials

369.9 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1	2019 Q4	2019 Q3	2019 Q1	2018 Q4	2018 Q3	2018 Q1	2017 Q4	2017 Q3	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-978.3	1,069.8	-1,453.6	1,166.2	-1,927.4	1,927.4	-943.9	520.1	-2,889.1	1,033.8	-10,349.5	818.8	-8,772.7	4,931.09	-2,538.6	2,538.6	2,538.6	-5,537.1	982.7	982.7	-8,779.1	379.3	379.3	-4,839.9
Short Term Investments Numbers are in millions	1,956.6	5,154.3	2,907.2	4,659.6	3,854.8	4,230.4	1,887.8	4,249.7	5,778.2	2,997.2	20,699	12,846.6	17,545.4	6,289.76	5,077.2	0	0	11,074.2	4,556	4,556	17,558.2	8,443.7	8,443.7	9,679.8
Cash and Short Term Investments Numbers are in millions	978.3	1,069.8	1,453.6	5,825.8	1,927.4	6,157.8	943.9	4,769.8	2,889.1	4,031	10,349.5	13,665.4	8,772.7	11,220.85	2,538.6	2,538.6	2,538.6	5,537.1	5,538.7	5,538.7	8,779.1	8,823	8,823	4,839.9
Net Receivables Numbers are in millions	0	5,945.8	0	7,157.5	0	6,011.8	0	5,941.9	0	8,164.3	0	5,958.9	0	4,539	0	5,063	5,063	0	4,998.6	4,998.6	0	4,151.5	4,151.5	0
Inventory Numbers are in millions	0	9,466.9	0	11,650.9	0	10,500.4	0	13,632	0	10,683.3	0	9,329.9	0	7,123.74	0	6,030.3	6,030.3	0	5,846.8	5,846.8	0	4,302	4,302	0
Other Current Assets Numbers are in millions	0	7,064.7	0	2,359.4	0	2,542.7	0	3,281.5	0	3,047	0	2,834.1	0	8,528.7	0	6,436.9	6,436.9	0	8,217.8	8,217.8	0	11,227.2	11,227.2	0
Total Current Assets Numbers are in millions	978.3	23,547.2	1,453.6	27,022.3	1,927.4	25,238.4	943.9	27,655.9	2,889.1	25,925.6	10,349.5	31,788.3	8,772.7	25,122.54	2,538.6	20,068.8	20,068.8	5,537.1	20,045.9	20,045.9	8,779.1	20,060	20,060	4,839.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	103,098	0	102,961.8	0	103,174.2	0	103,380.7	0	105,340.7	0	107,334.2	0	108,893.6	0	69,694.1	69,694.1	0	67,267.8	67,267.8	0	50,497.9	50,497.9	0
Goodwill Numbers are in millions	0	32,784.7	0	32,784.7	0	32,784.7	0	32,784.7	0	32,784.7	0	32,784.7	0	32,784.67	0	24,438.6	24,438.6	0	24,438.6	24,438.6	0	24,438.6	24,438.6	0
Intangible Assets Numbers are in millions	0	19,256.2	0	19,479.9	0	19,608.8	0	19,342.7	0	19,948.2	0	20,529.8	0	21,134.15	0	12,026.4	12,026.4	0	12,762.2	12,762.2	0	13,383.1	13,383.1	0
Goodwill and Intangible Assets Numbers are in millions	0	52,040.9	0	52,264.6	0	52,393.5	0	52,127.4	0	52,732.9	0	53,314.5	0	53,918.82	0	36,465	36,465	0	37,200.8	37,200.8	0	37,821.7	37,821.7	0
Long Term Investments Numbers are in millions	0	5,553.7	0	0.5	0	0.5	0	0.5	0	4,055.4	0	-4,373.3	0	5.78	0	0.5	0.5	0	0.5	0.5	0	0	0	0
Tax Assets Numbers are in millions	0	-0	0	7,377.9	0	7,232.4	0	10,901.3	0	6,200	0	14,368.4	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-978.3	2,859.5	-1,453.6	1,849.5	-1,927.4	1,838.3	-943.9	1,866.7	-2,889.1	1,893.3	-10,349.5	1,833.4	-8,772.7	11,134.96	-2,538.6	8,214.4	8,214.4	-5,537.1	7,584.9	7,584.9	-8,779.1	7,857.5	7,857.5	-4,839.9
Total Non-Current Assets Numbers are in millions	-978.3	163,552.1	-1,453.6	164,454.3	-1,927.4	164,638.9	-943.9	168,276.6	-2,889.1	170,222.3	-10,349.5	172,477.2	-8,772.7	173,953.16	-2,538.6	114,374	114,374	-5,537.1	112,054	112,054	-8,779.1	96,177.1	96,177.1	-4,839.9
Total Assets Numbers are in millions	0	187,099.3	0	191,476.6	0	189,877.3	0	195,932.5	0	196,147.9	0	204,265.5	0	199,075.7	0	134,442.8	134,442.8	0	132,099.9	132,099.9	0	116,237.1	116,237.1	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	16,859.8	0	17,156.3	0	17,026.2	0	14,809.1	0	11,925.2	0	9,159	0	9,075.61	0	7,859.6	7,859.6	0	7,647.3	7,647.3	0	6,813.5	6,813.5	0
Short Term Debt Numbers are in millions	0	13,740.4	0	18,321.9	0	13,666.5	0	17,312.5	0	12,974.1	0	22,358.5	0	21,413.43	0	15,320.2	15,320.2	0	13,075.6	13,075.6	0	11,675	11,675	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	1,443.4	0	15,636.5	0	15,185.4	0	14,948	0	15,041.6	0	13,259.2	0	13,982.7	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	20,423.8	0	4,622.4	0	6,802	0	3,792.8	0	4,988.2	0	3,893.1	0	4,593.38	0	13,172.6	13,172.6	0	13,188.8	13,188.8	0	11,636.6	11,636.6	0
Total Current Liabilities Numbers are in millions	0	52,467.4	0	55,737.1	0	52,680.1	0	50,862.4	0	44,929.1	0	48,669.8	0	49,065.12	0	36,352.4	36,352.4	0	33,911.7	33,911.7	0	30,125.1	30,125.1	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	28,782.6	0	32,918.3	0	34,184.9	0	37,938.3	0	42,778.1	0	46,598.5	0	56,503.43	0	29,648.9	29,648.9	0	33,183.4	33,183.4	0	32,056.9	32,056.9	0
Deferred Revenue Non-Current Numbers are in millions	0	1,514.4	0	2,425.8	0	341.7	0	1,549.9	0	200.4	0	1,458.2	0	21.38	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	11,736.2	0	11,513.5	0	11,899.4	0	18,123.8	0	18,540.4	0	18,723.4	0	18,809.54	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	2,763.5	0	332.1	0	2,381.2	0	351.9	0	1,487.7	0	21.3	0	1,439.02	0	15,649.1	15,649.1	0	15,068	15,068	0	12,882.9	12,882.9	0
Total Non-Current Liabilities Numbers are in millions	0	44,796.7	0	47,189.7	0	48,807.2	0	57,963.9	0	63,006.6	0	66,801.4	0	76,773.37	0	45,298	45,298	0	48,251.4	48,251.4	0	44,939.8	44,939.8	0
Total Liabilities Numbers are in millions	0	97,264.1	0	102,926.8	0	101,487.3	0	108,826.3	0	107,935.7	0	115,471.2	0	125,838.49	0	81,650.4	81,650.4	0	82,163.1	82,163.1	0	75,064.9	75,064.9	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	3,571.6	0	3,571.6	0	3,571.6	0	3,571.6	0	3,571.6	0	3,571.6	0	3,150.89	0	2,423.6	2,423.6	0	2,000	2,000	0	1,500	1,500	0
Retained Earnings Numbers are in millions	0	30,042.2	0	0	0	28,447.5	0	0	0	28,056.2	0	0	0	28,396.3	0	26,900.2	26,900.2	0	22,129.1	22,129.1	0	21,669.6	21,669.6	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	89,835.2	86,263.6	88,549.8	84,978.2	88,390	163.9	87,106.2	83,534.6	88,212.2	377.5	88,794.3	85,222.7	73,236.8	3,876	52,792.4	1,502.4	1,502.4	42,624.1	3,835.8	3,835.8	41,172.2	4,872.3	4,872.3	39,489.5
Other Total Stockholders Equity Numbers are in millions	0	-30,042.2	0	0	0	56,207	0	0	0	56,206.9	0	0	0	37,814.02	0	21,966.2	21,966.2	0	21,971.9	21,971.9	0	13,130.3	13,130.3	0
Total Shareholders Equity Numbers are in millions	89,835.2	89,835.2	88,549.8	88,549.8	88,390	88,390	87,106.2	87,106.2	88,212.2	88,212.2	88,794.3	88,794.3	73,236.8	73,237.21	52,792.4	52,792.4	52,792.4	42,624.1	49,936.8	49,936.8	41,172.2	41,172.2	41,172.2	39,489.5
Total Equity Numbers are in millions	89,835.2	89,835.2	88,549.8	88,549.8	88,390	88,390	87,106.2	87,106.2	88,212.2	88,212.2	88,794.3	88,794.3	73,236.8	73,237.21	52,792.4	52,792.4	52,792.4	42,624.1	49,936.8	49,936.8	41,172.2	41,172.2	41,172.2	39,489.5
Total Liabilities & Shareholders Equity Numbers are in millions	89,835.2	187,099.3	88,549.8	191,476.6	88,390	189,877.3	87,106.2	195,932.5	88,212.2	196,147.9	88,794.3	204,265.5	73,236.8	199,075.7	52,792.4	134,442.8	134,442.8	42,624.1	132,099.9	132,099.9	41,172.2	116,237.1	116,237.1	39,489.5

Nuvoco Vistas Corporation Limited

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