Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
357.16
357.16
357.16
815.06
242.36
200.00
Share Warrants & Outstandings
Total Reserve
8,626.36
8,481.84
8,464.06
6,508.62
5,036.89
4,745.90
Shareholder's Funds
8,983.52
8,839.00
8,821.22
7,323.68
5,279.26
4,988.27
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4,022.03
4,617.70
4,183.37
5,561.24
2,931.25
3,318.33
Secured Loans
3,380.24
3,977.24
3,543.83
4,966.95
2,337.75
2,323.30
Unsecured Loans
641.79
640.46
639.54
594.29
593.50
995.02
Deferred Tax Assets / Liabilities
1,173.62
1,189.94
1,854.04
1,880.95
1,441.85
1,393.05
Other Long Term Liabilities
239.09
183.18
173.35
153.75
86.4070000000003
96.5820000000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
188.70
182.17
89.90
81.40
70.31
61.00
Total Non-Current Liabilities
4,479.67
4,880.72
6,300.66
7,677.34
4,529.82
4,868.96
Current Liabilities
Trade Payables
1,685.98
1,702.62
1,192.52
870.34
785.97
764.74
Other Current Liabilities
1,852.01
1,725.96
1,590.45
1,488.36
1,866.39
2,323.92
Short Term Borrowings
1,258.77
1,292.27
1,215.47
2,080.77
661.31
0.00
Short Term Provisions
449.98
547.16
494.47
466.88
321.58
315.83
Total Current Liabilities
5,246.74
5,268.01
4,492.91
4,906.35
3,635.24
3,404.48
Total Liabilities
18,709.93
18,987.73
19,614.79
19,907.37
13,444.32
13,261.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
22,109.63
21,414.28
21,037.42
19,887.63
14,364.99
13,806.78
Less: Accumulated Depreciation
7,520.40
6,789.51
5,979.33
5,175.92
4,497.72
4,022.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14,589.23
14,624.77
15,058.09
14,711.71
9,867.26
9,784.58
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
470.76
594.07
398.79
1,235.81
647.01
604.91
Intangible assets under development
16.82
1.81
0.26
4.37
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.70
0.97
1.02
0.60
1.24
1.32
Long Term Loans & Advances
281.52
357.89
351.98
324.24
239.36
174.38
Other Non Current Assets
558.10
548.26
861.87
789.06
580.90
582.85
Total Non-Current Assets
16,355.21
16,463.89
17,022.23
17,395.13
11,437.46
11,257.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
185.53
384.17
0.00
455.60
Inventories
946.69
1,050.04
1,068.33
712.37
603.02
584.67
Sundry Debtors
590.68
601.18
570.85
453.90
511.04
499.86
Cash and Bank
106.98
203.15
149.09
527.75
510.86
124.71
Other Current Assets
539.78
445.42
353.24
235.76
278.37
218.48
Short Term Loans and Advances
170.59
224.05
265.52
198.29
103.57
121.28
Total Current Assets
2,354.72
2,523.84
2,592.56
2,512.24
2,006.86
2,004.61
Net Current Assets (Including Current Investments)
-2,892.02
-2,744.17
-1,900.35
-2,394.11
-1,628.38
-1,399.88
Total Current Assets Excluding Current Investments
2,354.72
2,523.84
2,407.03
2,128.07
2,006.86
1,549.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
18,709.93
18,987.73
19,614.79
19,907.37
13,444.32
13,261.70
Contingent Liabilities
1,089.95
1,347.02
620.16
1,136.07
777.83
888.49
Total Debt
2,993.26
3,325.43
5,398.84
7,642.01
3,592.56
3,318.33
Book Value per share (adjusted)
251.53
247.48
246.98
216.56
217.83
249.41
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -10.41% vs -14.47% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 30.52% vs 5.67% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.04% vs -1.54% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 75.26% vs -4.90% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -6.70% vs -2.65% in Mar 2023
Compare Balance Sheet Results of Nuvoco Vistas
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
357.16
77.27
279.89
362.22%
Share Warrants & Outstandings
Total Reserve
8,626.36
5,289.87
3,336.49
63.07%
Shareholder's Funds
8,983.52
5,367.14
3,616.38
67.38%
Minority Interest
0.00
-45.50
45.50
100.00%
Long-Term Borrowings
4,022.03
4,177.37
-155.34
-3.72%
Secured Loans
3,380.24
4,177.37
-797.13
-19.08%
Unsecured Loans
641.79
0.00
641.79
0.00%
Deferred Tax Assets / Liabilities
1,173.62
1,075.58
98.04
9.12%
Other Long Term Liabilities
239.09
760.73
-521.64
-68.57%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
188.70
66.70
122.00
182.91%
Total Non-Current Liabilities
4,479.67
6,080.38
-1,600.71
-26.33%
Current Liabilities
Trade Payables
1,685.98
931.07
754.91
81.08%
Other Current Liabilities
1,852.01
1,303.73
548.28
42.05%
Short Term Borrowings
1,258.77
1,061.17
197.60
18.62%
Short Term Provisions
449.98
104.11
345.87
332.22%
Total Current Liabilities
5,246.74
3,400.08
1,846.66
54.31%
Total Liabilities
18,709.93
14,802.10
3,907.83
26.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22,109.63
12,345.77
9,763.86
79.09%
Less: Accumulated Depreciation
7,520.40
3,360.17
4,160.23
123.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14,589.23
8,985.60
5,603.63
62.36%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
470.76
463.94
6.82
1.47%
Intangible assets under development
16.82
0.00
16.82
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.70
268.13
-266.43
-99.37%
Long Term Loans & Advances
281.52
340.78
-59.26
-17.39%
Other Non Current Assets
558.10
14.51
543.59
3,746.31%
Total Non-Current Assets
16,355.21
10,385.65
5,969.56
57.48%
Current Assets Loans & Advances
Current Investments
0.00
100.15
-100.15
-100.00%
Inventories
946.69
1,181.55
-234.86
-19.88%
Sundry Debtors
590.68
566.32
24.36
4.30%
Cash and Bank
106.98
866.53
-759.55
-87.65%
Other Current Assets
539.78
477.00
62.78
13.16%
Short Term Loans and Advances
170.59
1,224.90
-1,054.31
-86.07%
Total Current Assets
2,354.72
4,416.45
-2,061.73
-46.68%
Net Current Assets (Including Current Investments)
-2,892.02
1,016.37
-3,908.39
-384.54%
Total Current Assets Excluding Current Investments
2,354.72
4,316.30
-1,961.58
-45.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
18,709.93
14,802.10
3,907.83
26.40%
Contingent Liabilities
1,089.95
759.88
330.07
43.44%
Total Debt
2,993.26
5,238.54
-2,245.28
-42.86%
Book Value per share (adjusted)
251.53
0.00
251.53
0.00%
Annual - Borrowings
Borrowings 4,137.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.41% vs -14.47% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 239.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 30.52% vs 5.67% in Mar 2023
Annual - Fixed Assets
Fixed Assets 15,059.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.04% vs -1.54% in Mar 2023
Annual - Investments
Investments 1.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 75.26% vs -4.90% in Mar 2023
Annual - Current Assets
Current Assets 2,354.72 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.70% vs -2.65% in Mar 2023
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