Nuvoco Vistas Corporation Ltd
NSE: NUVOCO BSE: 543334
₹307.55
(7.27%)
Sun, 15 Mar 2026, 09:00 am
Market Cap102.43B
PE Ratio28.59
Dividend0
Non-Energy Minerals
Construction Materials
24.5KNuvoco Vistas Corporation Balance Sheet
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -4.53B | -4.45B | -4.23B | -6.91B | -5.91B | -4.77B | -4.96B | -4.66B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Total assets | 136.26B | 135.88B | 137.17B | 206.40B | 203.88B | 198.57B | 195.42B | 190.98B |
| Total current assets | 22.12B | 20.05B | 20.07B | 25.12B | 25.93B | 25.24B | 23.55B | 22.71B |
| Cash and short term investments | 8.78B | 5.54B | 4.84B | 9.12B | 3.35B | 2.03B | 1.07B | 1.82B |
| Cash & equivalents | 336.15M | 982.76M | 4.84B | 5.28B | 1.49B | 2.03B | 1.07B | 1.82B |
| Short term investments | 8.44B | 4.56B | 0 | 3.84B | 1.86B | 0 | 0 | 0 |
| Total receivables, net | 4.30B | 5.25B | 5.86B | 4.82B | 6.07B | 6.31B | 6.28B | 6.99B |
| Accounts receivable - trade, net | 4.21B | 5.00B | 5.11B | 4.54B | 5.71B | 6.01B | 5.91B | 6.60B |
| Other receivables | 85.28M | 253.32M | 752.97M | 285.90M | 359.60M | 302.90M | 370.90M | 393.90M |
| Total inventory | 6.58B | 6.70B | 6.74B | 8.52B | 12.10B | 11.83B | 10.57B | 8.62B |
| Other current assets, total | 2.30B | 2.37B | 2.48B | 2.37B | 4.06B | 4.71B | 5.22B | 4.86B |
| Total non-current assets | 114.14B | 115.84B | 117.10B | 181.28B | 177.95B | 173.33B | 171.87B | 168.27B |
| Long term investments | 16.09M | 15.25M | 14.16M | 21.00M | 23.70M | 29.80M | 31.00M | 35.50M |
| Note receivable - long term | 2.09M | 2.04M | 1.74M | 15.00M | 13.50M | 15.10M | 12.50M | 15.50M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 7.80M | 7.80M |
| Other investments | 14.00M | 13.21M | 12.42M | 6.00M | 10.20M | 14.70M | 10.70M | 12.20M |
| Net property/plant/equipment | 66.14B | 68.40B | 70.75B | 109.92B | 106.48B | 104.23B | 103.44B | 100.01B |
| Gross property/plant/equipment | 99.12B | 105.41B | 111.74B | 156.59B | 159.96B | 164.54B | 170.20B | 171.29B |
| Deferred tax assets | 3.22B | 3.27B | 2.72B | 7.33B | 7.73B | 8.69B | 8.32B | 9.41B |
| Net intangible assets | 37.96B | 37.20B | 36.46B | 53.92B | 52.73B | 52.39B | 52.04B | 51.14B |
| Goodwill, net | 24.44B | 24.44B | 24.44B | 32.78B | 32.78B | 32.78B | 32.78B | 32.78B |
| Other intangibles, net | 13.52B | 12.76B | 12.03B | 21.13B | 19.95B | 19.61B | 19.26B | 18.35B |
| Other long term assets, total | 6.79B | 6.94B | 7.13B | 10.08B | 10.97B | 7.95B | 7.98B | 7.62B |
| Short term debt | 12.16B | 13.21B | 15.48B | 21.41B | 12.97B | 13.67B | 13.74B | 15.72B |
| Current portion of LT debt and capital leases | 12.16B | 13.21B | 8.87B | 19.44B | 819.40M | 13.67B | 12.59B | 14.32B |
| Short term debt excl. current portion of LT debt | 0 | 0 | 6.61B | 1.98B | 12.15B | 0 | 1.15B | 1.40B |
| Accounts payable | 6.98B | 7.65B | 7.87B | 8.70B | 11.93B | 17.03B | 16.86B | 15.87B |
| Income tax payable | — | — | — | — | — | — | — | 23.90M |
| Long term debt | 38.42B | 33.62B | 29.65B | 56.50B | 42.78B | 34.18B | 30.30B | 25.02B |
| Long term debt excl. lease liabilities | 38.42B | 33.62B | 29.65B | 56.50B | 42.78B | 34.18B | 30.30B | 25.02B |
| Total equity | 48.23B | 49.88B | 52.79B | 73.24B | 88.21B | 88.39B | 89.84B | 90.02B |
| Shareholders' equity | 48.23B | 49.88B | 52.79B | 73.24B | 88.21B | 88.39B | 89.84B | 90.02B |
| Common equity, total | 48.23B | 49.88B | 52.79B | 73.24B | 88.21B | 88.39B | 89.84B | 90.02B |
| Other common equity | 12.84B | 4.71B | 2.38B | 4.75B | 377.50M | 163.90M | 39.70M | -135.60M |
| Total debt | 50.57B | 46.83B | 45.13B | 77.92B | 55.75B | 47.85B | 44.04B | 40.74B |
| Net debt | 41.79B | 41.29B | 40.29B | 68.80B | 52.41B | 45.82B | 42.97B | 38.91B |
| Change in accounts receivable | -28.40M | -891.01M | -243.29M | 305.20M | -1.38B | -1.11B | -31.20M | -231.70M |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | 1.58B | 1.41B | -1.08B | 557.30M | 4.93B | 6.28B | -692.50M | -2.38B |
| Change in other assets/liabilities | -545.39M | -475.76M | -504.94M | 812.90M | -2.48B | -559.70M | -441.60M | 479.20M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 44.00M | 11.70M | 0 | 0 | 0 |
| Purchase/sale of investments, net | -3.91B | 4.18B | 2.45B | -1.19B | 1.94B | 2.23B | 58.50M | 61.10M |
| Sale/maturity of investments | 32.95B | 33.22B | 48.13B | 41.31B | 34.24B | 26.09B | 39.80B | 43.84B |
| Purchase of investments | -36.86B | -29.04B | -45.68B | -42.50B | -32.30B | -23.86B | -39.74B | -43.78B |
| Other investing cash flow items, total | 11.83M | -5.25M | -7.46M | -15.20M | 2.30M | -1.50M | -10.80M | 17.90M |
| Issuance/retirement of debt, net | -931.40M | -4.00B | -2.21B | 5.33B | -22.88B | -7.73B | -4.66B | -3.01B |
| Issuance/retirement of long term debt | -931.40M | -4.00B | -2.21B | -409.00M | -22.61B | -6.02B | -5.81B | -3.27B |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 743.60M | -270.10M | -1.70B | 1.15B | 251.90M |
| Issuance/retirement of other debt | — | — | — | 5.00B | 0 | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 1.12B | 1.53B | 399.09M | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800