Ratnakar Securities Pvt. Ltd.

NUVOCO VISTAS CORPORATION LTD.

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

BSE348.70-2.15 (-0.61 %)

PREV CLOSE ( ) 350.85

OPEN PRICE ( ) 350.05

BID PRICE (QTY) 347.10 (28)

OFFER PRICE (QTY) 347.95 (133)

VOLUME 242

TODAY'S LOW / HIGH ( )348.45 350.05

52 WK LOW / HIGH ( )288 477.35

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	3571.60	3571.60	3571.60	3571.60	3150.90
Equity - Authorised	78011.10	78011.10	78011.10	78011.10	78011.10
Equity - Issued	3571.60	3571.60	3571.60	3571.60	3150.90
Equity Paid Up	3571.60	3571.60	3571.60	3571.60	3150.90
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	86451.60	86263.60	84818.40	84640.60	70085.90
Securities Premium	56181.60	56181.60	56181.60	56181.60	36913.80
Capital Reserves	-1382.30	-1382.30	-1382.30	-1382.30	-1382.30
Profit & Loss Account Balance	30380.30	30017.00	28447.50	28056.20	28396.00
General Reserves	900.00	900.00	900.00	900.00	900.00
Other Reserves	372.00	547.30	671.60	885.10	5258.40
Reserve excluding Revaluation Reserve	86451.60	86263.60	84818.40	84640.60	70085.90
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	90023.20	89835.20	88390.00	88212.20	73236.80
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	20422.60	22364.70	26849.70	35438.30	49669.50
Non Convertible Debentures	3657.40	3649.80	8821.10	8853.40	8461.20
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	29957.50	30152.60	30951.30	37035.00	41208.30
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-13192.30	-11437.70	-12922.70	-10450.10	0.00
Unsecured Loans	3209.60	6417.90	6404.60	6395.40	5942.90
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	0.00
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	3209.60	6417.90	6404.60	6395.40	5942.90
Deferred Tax Assets / Liabilities	11507.80	11736.20	11899.40	18540.40	18809.50
Deferred Tax Assets	9408.50	9308.00	8688.60	7731.60	7330.40
Deferred Tax Liability	20916.30	21044.20	20588.00	26272.00	26139.90
Other Long Term Liabilities	2215.90	2390.90	1831.80	1733.50	1537.50
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1691.30	1887.00	1821.70	899.00	814.00
Total Non-Current Liabilities	39047.20	44796.70	48807.20	63006.60	76773.40
Current Liabilities
Trade Payables	15874.90	16859.80	17026.20	11925.20	8703.40
Sundry Creditors	15874.90	16859.80	17026.20	11925.20	8703.40
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	30711.70	29957.80	30182.30	26354.60	33713.50
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1110.10	1443.40	1509.60	1304.80	1096.50
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	29601.60	28514.40	28672.70	25049.80	32617.00
Short Term Borrowings	1401.90	1150.00	0.00	1704.60	1977.80
Secured ST Loans repayable on Demands	1401.90	1150.00	0.00	1704.60	1977.80
Working Capital Loans- Sec	1401.90	1150.00	0.00	1704.60	1977.80
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	-1401.90	-1150.00	0.00	-1704.60	-1977.80
Short Term Provisions	4517.50	4499.80	5471.60	4944.70	4668.80
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	2176.50	2248.50	2300.50	2179.30	1970.30
Provision for post retirement benefits	6.00	7.20	7.20	7.30	6.10
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2335.00	2244.10	3163.90	2758.10	2692.40
Total Current Liabilities	52506.00	52467.40	52680.10	44929.10	49063.50
Total Liabilities	181576.40	187099.30	189877.30	196147.90	199073.70
ASSETS
Gross Block	230031.70	227425.90	218987.20	215055.50	202935.90
Less: Accumulated Depreciation	83016.20	77162.80	69378.30	60972.40	52525.40
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	147015.50	150263.10	149608.90	154083.10	150410.50
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3825.30	4707.60	5940.70	3987.90	12358.10
Non Current Investments	8.30	8.30	0.50	0.50	0.50
Long Term Investment	8.30	8.30	0.50	0.50	0.50
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	16.90	16.90	9.10	9.10	9.10
Long Term Loans & Advances	4103.20	4544.80	5225.20	5072.20	4820.40
Other Non Current Assets	3859.10	3851.40	3836.30	7066.30	6312.60
Total Non-Current Assets	158864.50	163552.10	164638.90	170222.30	173951.30
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	1855.30	3841.70
Quoted	0.00	0.00	0.00	1855.30	3841.70
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	7616.50	9466.90	10500.40	10683.30	7123.70
Raw Materials	1145.30	1167.60	1014.60	1000.20	621.60
Work-in Progress	1527.80	2017.60	2777.30	2345.60	1154.90
Finished Goods	1096.10	917.60	849.30	1065.60	634.40
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	3504.80	4777.00	4086.80	4802.40	3397.90
Other Inventory	342.50	587.10	1772.40	1469.50	1314.90
Sundry Debtors	6600.60	5906.80	6011.80	5708.50	4539.00
Debtors more than Six months	2661.50	1986.50	1644.00	1685.50	1858.30
Debtors Others	5624.20	5495.80	5805.50	5324.00	3766.30
Cash and Bank	1823.30	1069.80	2031.50	1490.90	5277.50
Cash in hand	0.30	0.20	0.20	0.50	0.40
Balances at Bank	1770.30	971.20	1838.10	1459.40	5256.90
Other cash and bank balances	52.70	98.40	193.20	31.00	20.20
Other Current Assets	5242.90	5462.60	4519.20	3593.80	2425.30
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	2100.90	2088.60	1883.10	1730.80	1582.90
Interest accrued and or due on loans	91.10	94.80	80.30	61.40	83.30
Prepaid Expenses	362.40	385.70	344.00	351.10	285.50
Other current_assets	2688.50	2893.50	2211.80	1450.50	473.60
Short Term Loans and Advances	1428.60	1641.10	2175.50	2593.80	1915.20
Advances recoverable in cash or in kind	1059.90	1131.60	1340.70	1412.20	1396.60
Advance income tax and TDS	0.00	0.00	0.00	0.00	15.60
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	368.70	509.50	834.80	1181.60	503.00
Total Current Assets	22711.90	23547.20	25238.40	25925.60	25122.40
Net Current Assets (Including Current Investments)	-29794.10	-28920.20	-27441.70	-19003.50	-23941.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	181576.40	187099.30	189877.30	196147.90	199073.70
Contingent Liabilities	15854.00	10899.50	18374.60	16944.40	16265.10
Total Debt	38226.40	41370.30	46177.00	53988.40	76420.10
Book Value	252.05	251.53	247.48	246.98	232.43
Adjusted Book Value	252.05	251.53	247.48	246.98	232.43

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Ratnakar Securities

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NUVOCO VISTAS CORPORATION LTD.

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