Ratnakar Securities Pvt. Ltd.

NUVOCO VISTAS CORPORATION LTD.

NSE : NUVOCOBSE : 543334ISIN CODE : INE118D01016Industry : Cement & Construction MaterialsHouse : Nirma

BSE323.40-1.4 (-0.43 %)

PREV CLOSE ( ) 324.80

OPEN PRICE ( ) 325.15

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 9543

TODAY'S LOW / HIGH ( )320.75 325.15

52 WK LOW / HIGH ( )292 398.55

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	3571.60	3571.60	3150.90	2423.62	2000.00
Equity - Authorised	78011.10	78011.10	78011.10	78011.10	78011.10
Equity - Issued	3571.60	3571.60	3150.90	2423.62	2000.00
Equity Paid Up	3571.60	3571.60	3150.90	2423.62	2000.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	84818.40	84640.60	70085.90	50368.94	47936.80
Securities Premium	56181.60	56181.60	36913.80	21966.22	21971.90
Capital Reserves	-1382.30	-1382.30	-1382.30	373.32	-1781.40
Profit & Loss Account Balance	28447.50	28056.20	28396.00	25999.99	21229.00
General Reserves	900.00	900.00	900.00	900.00	900.00
Other Reserves	671.60	885.10	5258.40	1129.41	5617.30
Reserve excluding Revaluation Reserve	84818.40	84640.60	70085.90	50368.94	47936.80
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	88390.00	88212.20	73236.80	52792.56	49936.80
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	26849.70	35438.30	49669.50	29312.54	23233.10
Non Convertible Debentures	8821.10	8853.40	8461.20	17328.14	15748.60
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	30951.30	37035.00	41208.30	11984.40	7484.50
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-12922.70	-10450.10	0.00	0.00	0.00
Unsecured Loans	6404.60	6395.40	5942.90	0.00	9950.30
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	4022.10
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	6404.60	6395.40	5942.90	0.00	5928.20
Deferred Tax Assets / Liabilities	11899.40	18540.40	18809.50	14418.51	13930.40
Deferred Tax Assets	8688.60	7731.60	7330.40	2723.02	3265.80
Deferred Tax Liability	20588.00	26272.00	26139.90	17141.53	17196.20
Other Long Term Liabilities	1831.80	1733.50	1537.50	864.07	527.60
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1821.70	899.00	814.00	703.11	610.00
Total Non-Current Liabilities	48807.20	63006.60	76773.40	45298.23	48251.40
Current Liabilities
Trade Payables	17026.20	11925.20	8703.40	7859.65	7647.30
Sundry Creditors	17026.20	11925.20	8703.40	7859.65	7647.30
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	30182.30	26354.60	33713.50	18663.88	23106.20
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1509.60	1304.80	1096.50	797.55	581.10
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	28672.70	25049.80	32617.00	17866.33	22525.10
Short Term Borrowings	0.00	1704.60	1977.80	6613.09	0.00
Secured ST Loans repayable on Demands	0.00	1704.60	1977.80	0.00	0.00
Working Capital Loans- Sec	0.00	1704.60	1977.80	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	-1704.60	-1977.80	6613.09	0.00
Short Term Provisions	5471.60	4944.70	4668.80	3215.81	3158.20
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	2300.50	2179.30	1970.30	1818.21	1808.10
Provision for post retirement benefits	7.20	7.30	6.10	0.00	5.20
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	3163.90	2758.10	2692.40	1397.60	1344.90
Total Current Liabilities	52680.10	44929.10	49063.50	36352.43	33911.70
Total Liabilities	189877.30	196147.90	199073.70	134443.22	132099.90
ASSETS
Gross Block	218987.20	215055.50	202935.90	144991.76	138773.30
Less: Accumulated Depreciation	69378.30	60972.40	52525.40	45302.24	40353.50
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	149608.90	154083.10	150410.50	99689.52	98419.80
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5940.70	3987.90	12358.10	6470.07	6048.80
Non Current Investments	0.50	0.50	0.50	0.50	0.50
Long Term Investment	0.50	0.50	0.50	0.50	0.50
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	9.10	9.10	9.10	7.26	68.10
Long Term Loans & Advances	5225.20	5072.20	4820.40	3913.13	3277.90
Other Non Current Assets	3836.30	7066.30	6312.60	4289.44	4294.30
Total Non-Current Assets	164638.90	170222.30	173951.30	114374.58	112054.00
Current Assets Loans & Advances
Currents Investments	0.00	1855.30	3841.70	0.00	4556.00
Quoted	0.00	1855.30	3841.70	0.00	4556.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	10500.40	10683.30	7123.70	6030.24	5846.80
Raw Materials	1014.60	1000.20	621.60	529.01	612.70
Work-in Progress	2777.30	2345.60	1154.90	1122.67	1330.30
Finished Goods	849.30	1065.60	634.40	1111.16	439.80
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	4086.80	4802.40	3397.90	2203.95	2793.50
Other Inventory	1772.40	1469.50	1314.90	1063.45	670.50
Sundry Debtors	6011.80	5708.50	4539.00	5110.38	4998.60
Debtors more than Six months	1644.00	1685.50	1858.30	0.00	0.00
Debtors Others	5805.50	5324.00	3766.30	6000.55	5757.30
Cash and Bank	2031.50	1490.90	5277.50	5108.56	1247.00
Cash in hand	0.20	0.50	0.40	0.80	0.60
Balances at Bank	1838.10	1459.40	5256.90	5107.11	1182.00
Other cash and bank balances	193.20	31.00	20.20	0.65	64.40
Other Current Assets	4519.20	3593.80	2425.30	2784.57	2067.90
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	1883.10	1730.80	1582.90	1295.93	1204.80
Interest accrued and or due on loans	80.30	61.40	83.30	14.77	8.20
Prepaid Expenses	344.00	351.10	285.50	153.98	187.60
Other current_assets	2211.80	1450.50	473.60	1319.89	667.30
Short Term Loans and Advances	2175.50	2593.80	1915.20	1034.89	1329.60
Advances recoverable in cash or in kind	1340.70	1412.20	1396.60	728.60	855.20
Advance income tax and TDS	0.00	0.00	15.60	13.92	125.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	834.80	1181.60	503.00	292.37	349.40
Total Current Assets	25238.40	25925.60	25122.40	20068.64	20045.90
Net Current Assets (Including Current Investments)	-27441.70	-19003.50	-23941.10	-16283.79	-13865.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	189877.30	196147.90	199073.70	134443.22	132099.90
Contingent Liabilities	18374.60	16944.40	16265.10	6210.25	4946.70
Total Debt	46177.00	53988.40	76420.10	44632.71	46259.00
Book Value	247.48	246.98	232.43	217.83	249.68
Adjusted Book Value	247.48	246.98	232.43	217.83	249.68

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Ratnakar Securities

Balance Sheet

NUVOCO VISTAS CORPORATION LTD.

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