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DCM NOUVELLE
Balance Sheet

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DCM NOUVELLE Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹19 Cr₹19 Cr₹19 Cr
    Equity - Authorised ₹20 Cr₹20 Cr₹20 Cr
    Equity - Issued ₹19 Cr₹19 Cr₹19 Cr
    Equity Paid Up ₹19 Cr₹19 Cr₹19 Cr
    Equity Shares Forfeited ---
    Adjustments to Equity ---
    Preference Capital Paid Up ---
    Face Value ₹10.00₹10.00₹10.00
Share Warrants & Outstandings ---
Total Reserves ₹297 Cr₹300 Cr₹288 Cr
    Securities Premium ₹55 Cr₹55 Cr₹55 Cr
    Capital Reserves ---
    Profit & Loss Account Balance ₹242 Cr₹245 Cr₹233 Cr
    General Reserves ---
    Other Reserves ---
Reserve excluding Revaluation Reserve ₹297 Cr₹300 Cr₹288 Cr
Revaluation reserve ---
Shareholder's Funds ₹316 Cr₹319 Cr₹306 Cr
Minority Interest ₹8.90 Cr₹7.26 Cr₹0.02 Cr
Long-Term Borrowings ---
Secured Loans ₹83 Cr₹98 Cr₹29 Cr
    Non Convertible Debentures ---
    Converible Debentures & Bonds ---
    Packing Credit - Bank ---
    Inter Corporate & Security Deposit ---
    Term Loans - Banks ₹98 Cr₹106 Cr₹29 Cr
    Term Loans - Institutions ---
    Other Secured ₹-15 Cr₹-7.99 Cr₹-0.18 Cr
Unsecured Loans ---
    Fixed Deposits - Public ---
    Loans and advances from subsidiaries ---
    Inter Corporate Deposits (Unsecured) ---
    Foreign Currency Convertible Notes ---
    Long Term Loan in Foreign Currency ---
    Loans - Banks ---
    Loans - Govt. ---
    Loans - Others ---
    Other Unsecured Loan ---
Deferred Tax Assets / Liabilities ₹5.71 Cr₹4.97 Cr₹-0.83 Cr
    Deferred Tax Assets ₹7.24 Cr₹4.51 Cr₹5.02 Cr
    Deferred Tax Liability ₹13 Cr₹9.49 Cr₹4.20 Cr
Other Long Term Liabilities ₹0.80 Cr₹0.97 Cr₹0.16 Cr
Long Term Trade Payables ---
Long Term Provisions ₹4.39 Cr₹4.77 Cr₹45 Cr
Total Non-Current Liabilities ₹93 Cr₹108 Cr₹73 Cr
Current Liabilities ---
Trade Payables ₹28 Cr₹20 Cr₹11 Cr
    Sundry Creditors ₹28 Cr₹20 Cr₹11 Cr
    Acceptances ---
    Due to Subsidiaries- Trade Payables ---
Other Current Liabilities ₹31 Cr₹23 Cr₹14 Cr
    Bank Overdraft / Short term credit ---
    Advances received from customers ₹3.43 Cr₹1.55 Cr₹0.52 Cr
    Interest Accrued But Not Due ---
    Share Application Money ---
    Current maturity of Debentures & Bonds ---
    Current maturity - Others ---
    Other Liabilities ₹27 Cr₹21 Cr₹13 Cr
Short Term Borrowings ₹274 Cr₹159 Cr₹127 Cr
    Secured ST Loans repayable on Demands ₹274 Cr₹159 Cr₹127 Cr
    Working Capital Loans- Sec ₹274 Cr₹159 Cr₹127 Cr
    Buyers Credits - Unsec ---
    Commercial Borrowings- Unsec ---
    Other Unsecured Loans ₹-274 Cr₹-159 Cr₹-127 Cr
Short Term Provisions ₹12 Cr₹12 Cr₹11 Cr
    Proposed Equity Dividend ---
    Provision for Corporate Dividend Tax ---
    Provision for Tax ---
    Provision for post retirement benefits ---
    Preference Dividend ---
    Other Provisions ₹12 Cr₹12 Cr₹11 Cr
Total Current Liabilities ₹345 Cr₹213 Cr₹163 Cr
Total Liabilities ₹763 Cr₹647 Cr₹543 Cr
ASSETS
Gross Block ₹454 Cr₹384 Cr₹222 Cr
Less: Accumulated Depreciation ₹130 Cr₹108 Cr₹99 Cr
Less: Impairment of Assets ---
Net Block ₹324 Cr₹276 Cr₹124 Cr
Lease Adjustment A/c ---
Capital Work in Progress ₹0.10 Cr₹11 Cr₹16 Cr
Non Current Investments ---
Long Term Investment ---
    Quoted ---
    Unquoted ---
Long Term Loans & Advances ₹24 Cr₹26 Cr₹62 Cr
Other Non Current Assets ₹0.20 Cr₹0.35 Cr₹0.52 Cr
Total Non-Current Assets ₹348 Cr₹314 Cr₹210 Cr
Current Assets Loans & Advances ---
Currents Investments ---
    Quoted ---
    Unquoted ---
Inventories ₹264 Cr₹228 Cr₹220 Cr
    Raw Materials ₹193 Cr₹134 Cr₹144 Cr
    Work-in Progress ₹13 Cr₹14 Cr₹11 Cr
    Finished Goods ₹24 Cr₹49 Cr₹24 Cr
    Packing Materials ₹0.45 Cr₹0.46 Cr₹0.43 Cr
    Stores  and Spare ₹0.91 Cr₹0.77 Cr₹1.61 Cr
    Other Inventory ₹33 Cr₹30 Cr₹39 Cr
Sundry Debtors ₹115 Cr₹59 Cr₹82 Cr
    Debtors more than Six months ₹2.90 Cr₹1.09 Cr₹1.07 Cr
    Debtors Others ₹114 Cr₹59 Cr₹82 Cr
Cash and Bank ₹1.01 Cr₹5.02 Cr₹5.67 Cr
    Cash in hand ₹0.03 Cr₹0.06 Cr₹0.07 Cr
    Balances at Bank ₹0.97 Cr₹4.96 Cr₹5.60 Cr
    Other cash and bank balances ---
Other Current Assets ₹6.40 Cr₹3.84 Cr₹12 Cr
    Interest accrued on Investments ---
    Interest accrued on Debentures ---
    Deposits with Government ---
    Interest accrued and or due on loans ---
    Prepaid Expenses ₹1.30 Cr₹0.53 Cr₹0.58 Cr
    Other current_assets ₹5.10 Cr₹3.31 Cr₹11 Cr
Short Term Loans and Advances ₹28 Cr₹19 Cr₹13 Cr
    Advances recoverable in cash or in kind ₹3.58 Cr₹3.71 Cr₹2.20 Cr
    Advance income tax and TDS ---
    Amounts due from directors ---
    Due From Subsidiaries ---
    Inter corporate deposits ---
    Corporate Deposits ---
    Other Loans & Advances ₹25 Cr₹15 Cr₹11 Cr
Total Current Assets ₹415 Cr₹315 Cr₹333 Cr
Net Current Assets (Including Current Investments) ₹70 Cr₹102 Cr₹170 Cr
Miscellaneous Expenses not written off ---
Total Assets ₹763 Cr₹647 Cr₹543 Cr
Contingent Liabilities ₹0.21 Cr₹0.21 Cr₹0.68 Cr
Total Debt ₹372 Cr₹264 Cr₹156 Cr
Book Value 168.94170.73164.08
Adjusted Book Value 168.94170.73164.08

Compare Balance Sheet of peers of DCM NOUVELLE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DCM NOUVELLE ₹350.4 Cr -2.8% -10% 3.3% Stock Analytics
PAGE INDUSTRIES ₹50,111.2 Cr -1% 2% 18.6% Stock Analytics
VEDANT FASHIONS ₹33,767.3 Cr 5.2% 8% 4.7% Stock Analytics
KPR MILL ₹31,511.8 Cr 0.4% 0.7% 13.1% Stock Analytics
SWAN ENERGY ₹18,414.0 Cr 14.9% 20.6% 22.9% Stock Analytics
WELSPUN LIVING ₹14,291.4 Cr -0.4% -3.3% -9.6% Stock Analytics


DCM NOUVELLE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DCM NOUVELLE

-2.8%

-10%

3.3%

SENSEX

1.8%

-2.5%

19.9%


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