Nuvoco Vistas Corporation Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nuvoco Vistas Corporation Limited's balance sheet done over the years? Its assets were worth $187,099,300,000 last year, which is less than in the previous period. 52% of Nuvoco Vistas Corporation Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $97,264,100,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2016 | 61930500000 | 19.88B | 32.1% |
|---|---|---|---|
| 2018 | 136261130000 | 88.02B | 64.6% |
| 2019 | 132617030000 | 82.73B | 62.39% |
| 2020 | 134443220000 | 81.65B | 60.73% |
| 2021 | 199075700000 | 125.83B | 63.21% |
| 2022 | 196147900000 | 107.93B | 55.03% |
| 2024 | 187099300000 | 97.26B | 51.99% |
NUVOCO.NS Balance Sheet (2015 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 978.3M | 1.03B | 4.93B | 2.53B | 982.76M | 336.15M | 1.71B |
Short term investments | 2.64B | 2.99B | 6.28B | 5.14B | 6.65B | 8.44B | 0 |
Net receivables | 5.90B | 5.70B | 4.53B | 5.06B | 5.25B | 4.29B | 5.23B |
Inventory | 9.46B | 10.68B | 7.12B | 6.03B | 5.84B | 6.58B | 4.58B |
Other current assets | 7.22B | 3.04B | 8.52B | 6.43B | 6.55B | 2.46B | 3.44B |
Total current assets | 23.54B | 25.92B | 25.12B | 20.06B | 20.04B | 22.12B | 14.97B |
Non-current assets: | |||||||
Property, Plant and Equipment | 103.09B | 105.34B | 108.89B | 69.69B | 67.78B | 66.14B | 37.58B |
Goodwill | 32.78B | 32.78B | 32.78B | 24.43B | 24.43B | 24.43B | 5.49B |
Intangible assets | 19.25B | 19.94B | 21.13B | 12.02B | 12.76B | 13.38B | 290.5M |
Long term investments | 8.3M | 500K | 500K | 500K | -2.38B | 16.09M | 0 |
Other non-current assets | 8.40B | 1.89B | -162.81B | -106.15B | -300K | 6.93B | 3.58B |
Total non-current assets | 163.55B | 170.22B | 173.95B | 114.37B | 112.57B | 114.13B | 46.95B |
Total assets | 187.09B | 196.14B | 199.07B | 134.44B | 132.61B | 136.26B | 61.93B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 1.44B | 15.04B | 13.98B | 10.47B | 9.50B | 547.53M | 0 |
Short term debt | 13.74B | 12.97B | 21.41B | 15.47B | 13.20B | 12.15B | 1.52B |
Total current liabilities | 52.46B | 44.92B | 49.06B | 36.35B | 34.04B | 31.24B | 16.75B |
| Non-current liabilities: | |||||||
Long term debt | 30.29B | 42.77B | 56.50B | 29.64B | 33.62B | 37.97B | 1.5B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.76B | 1.48B | 1.43B | -29.31B | 1.13B | 1.12B | 1.62B |
Total non-current liabilities | 44.79B | 63.00B | 76.77B | 45.29B | 48.68B | 56.78B | 3.12B |
Total liabilities | 97.26B | 107.93B | 125.83B | 81.65B | 82.73B | 88.02B | 19.88B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |