Nuvoco Vistas Corporation Limited (NUVOCO.BO)

INR 355.25

(-0.49%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 187.09 Billion 189.87 Billion 196.14 Billion 199.07 Billion 134.44 Billion 132.61 Billion
Total Current Assets 23.54 Billion 25.23 Billion 25.92 Billion 25.12 Billion 20.06 Billion 20.04 Billion
Cash And Short Term Investments 1.06 Billion 3.92 Billion 4.03 Billion 9.06 Billion 7.68 Billion 7.64 Billion
Cash and Cash Equivalents 1.06 Billion 1.92 Billion 1.03 Billion 4.93 Billion 2.53 Billion 982.76 Million
Short Term Investments 5.15 Billion 2 Billion 2.99 Billion 4.12 Billion 5.14 Billion 6.65 Billion
Net Receivables 5.94 Billion 6.31 Billion 6.06 Billion 4.82 Billion 5.86 Billion 5.25 Billion
Inventory 9.46 Billion 10.5 Billion 10.68 Billion 7.12 Billion 6.03 Billion 5.84 Billion
Other Current Assets 7.06 Billion 15.3 Million 3.04 Billion 2.65 Billion 2.63 Billion 2.55 Billion
Total Non-Current Assets 163.55 Billion 164.63 Billion 170.22 Billion 173.95 Billion 114.37 Billion 112.57 Billion
Net PPE 103.09 Billion 103.17 Billion 105.34 Billion 108.89 Billion 69.69 Billion 67.78 Billion
Good Will And Intangible Assets 52.04 Billion 52.39 Billion 52.73 Billion 53.91 Billion 36.46 Billion 37.2 Billion
Good Will 32.78 Billion 32.78 Billion 32.78 Billion 32.78 Billion 24.43 Billion 24.43 Billion
Intangible Assets 19.25 Billion 19.6 Billion 19.94 Billion 21.13 Billion 12.02 Billion 12.76 Billion
Long-Term Investments 5.55 Billion 29.8 Million 23.7 Million 21 Million 14.16 Million 15.25 Million
Tax Assets 19.25 Billion 8.68 Billion 7.73 Billion 7.33 Billion 2.72 Billion 3.26 Billion
Other Non Current Assets -16.39 Billion 352.8 Million 4.39 Billion 3.78 Billion 5.47 Billion 4.3 Billion
Other Assets 1.00 - - - - -
Total Liabilities 97.26 Billion 101.48 Billion 107.93 Billion 125.83 Billion 81.65 Billion 82.73 Billion
Total Current Liabilities 52.46 Billion 52.68 Billion 44.92 Billion 49.06 Billion 36.35 Billion 34.04 Billion
Account Payables 16.85 Billion 17.02 Billion 11.92 Billion 8.7 Billion 7.85 Billion 7.64 Billion
Tax Payables - - - - - -
Short Term Debt 13.74 Billion 13.66 Billion 12.97 Billion 21.41 Billion 15.47 Billion 13.2 Billion
Deferred Revenue 1.44 Billion 1.5 Billion 1.3 Billion 1.09 Billion 797.55 Million 581.06 Million
Other Current Liabilities 20.42 Billion 20.47 Billion 18.72 Billion 17.85 Billion 12.21 Billion 12.6 Billion
Total Non Current Liabilities 44.79 Billion 48.8 Billion 63 Billion 76.77 Billion 45.29 Billion 48.68 Billion
Long-Term Debt 28.78 Billion 34.18 Billion 42.77 Billion 56.5 Billion 29.64 Billion 33.62 Billion
Deferred Revenue Non Current 1.51 Billion 341.7 Million 200.4 Million 21.4 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.76 Billion 2.38 Billion 1.48 Billion 1.43 Billion 1.23 Billion 1.13 Billion
Other Liabilities - - - - 0.00 -0.00
Total Equity 89.83 Billion 88.38 Billion 88.21 Billion 73.23 Billion 52.79 Billion 49.88 Billion
Stock Holders Equity 89.83 Billion 88.38 Billion 88.21 Billion 73.23 Billion 52.79 Billion 49.88 Billion
Common Stock 3.57 Billion 3.57 Billion 3.57 Billion 3.15 Billion 2.42 Billion 2 Billion
Retained Earnings 30.04 Billion 28.44 Billion 28.05 Billion 28.39 Billion 25.99 Billion 21.17 Billion
Accumulated other comprehensive income 86.26 Billion 59.75 Billion 59.75 Billion 40.06 Billion 24.38 Billion 23.97 Billion
Common Stock Equity 89.83 Billion 88.38 Billion 88.21 Billion 73.23 Billion 52.79 Billion 49.88 Billion
Capital Lease Obligation 1.51 Billion 1.67 Billion 1.76 Billion 1.49 Billion 495.18 Million 571.17 Million
Total Investments 5.55 Billion 3.79 Billion 7.05 Billion 6.29 Billion 4.27 Billion 4.27 Billion
Total Debt 44.03 Billion 47.85 Billion 55.75 Billion 77.91 Billion 45.12 Billion 46.83 Billion
Net Debt 42.96 Billion 45.92 Billion 54.71 Billion 72.98 Billion 42.58 Billion 45.84 Billion

Balance Sheet Charts