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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
DCM Nouvelle Ltd.
BSE Code 542729
ISIN Demat INE08KP01019
Book Value 180.67
NSE Code DCMNVL
Dividend Yield % 0.00
Market Cap 3433.90
P/E 16.00
EPS 11.49
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital186.78  186.78  186.78  186.78  186.78  
    Equity - Authorised200.50  200.50  200.50  200.50  200.50  
    Equity - Issued186.78  186.78  186.78  186.78  186.78  
    Equity Paid Up186.78  186.78  186.78  186.78  186.78  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves3032.45  3023.86  2879.79  1654.78  1349.45  
    Securities Premium551.86  551.86  551.86  551.86  551.86  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance2480.59  2471.99  2327.93  1102.92  797.59  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve3032.45  3023.86  2879.79  1654.78  1349.45  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds3219.23  3210.63  3066.57  1841.56  1536.23  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans825.21  975.34  285.61  251.39  433.08  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks975.62  1055.21  287.39  253.19  542.92  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-150.41  -79.87  -1.77  -1.80  -109.85  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities57.06  49.74  -8.26  -32.67  -22.91  
    Deferred Tax Assets72.43  45.14  50.21  45.78  45.41  
    Deferred Tax Liability129.49  94.88  41.95  13.12  22.50  
Other Long Term Liabilities1.42  1.38  1.56  1.11  1.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions43.91  47.74  454.83  119.13  67.41  
Total Non-Current Liabilities927.60  1074.20  733.75  338.96  478.78  
Current Liabilities0  0  0  0  0  
Trade Payables237.62  185.70  113.34  116.52  148.79  
    Sundry Creditors237.62  185.70  113.34  116.52  148.79  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities300.70  222.81  139.41  103.53  265.35  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers34.32  15.47  5.17  7.52  40.28  
    Interest Accrued But Not Due0.00  0.00  0.00  1.97  8.16  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities266.38  207.35  134.25  94.04  216.92  
Short Term Borrowings2733.57  1585.48  1271.80  1401.68  1249.70  
    Secured ST Loans repayable on Demands2733.57  1585.48  1271.80  1401.68  1249.70  
    Working Capital Loans- Sec2733.57  1585.48  1271.80  1401.68  1249.70  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-2733.57  -1585.48  -1271.80  -1401.68  -1249.70  
Short Term Provisions121.98  119.31  109.36  198.69  167.24  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  120.01  91.84  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions121.98  119.31  109.36  78.68  75.40  
Total Current Liabilities3393.87  2113.30  1633.90  1820.42  1831.08  
Total Liabilities7540.69  6398.13  5434.22  4000.93  3846.08  
ASSETS0  0  0  0  0  
Gross Block3771.45  3708.68  2224.95  1823.52  1656.10  
Less: Accumulated Depreciation1292.94  1078.01  988.22  868.48  709.01  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2478.51  2630.68  1236.73  955.04  947.09  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1.00  17.77  154.02  0.13  123.84  
Non Current Investments514.93  206.46  0.76  0.00  0.00  
Long Term Investment514.93  206.46  0.76  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted514.93  206.46  0.76  0.00  0.00  
Long Term Loans & Advances228.41  255.53  610.74  220.45  155.55  
Other Non Current Assets291.43  3.53  5.16  6.54  4.64  
Total Non-Current Assets3514.28  3113.96  2090.05  1182.17  1231.11  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories2615.61  2280.57  2204.19  1369.15  1798.43  
    Raw Materials1900.64  1340.64  1441.02  982.17  1335.38  
    Work-in Progress124.85  138.90  113.75  67.65  65.20  
    Finished Goods243.53  487.97  238.90  129.34  195.58  
    Packing Materials4.45  4.61  4.27  3.49  0.00  
    Stores  and Spare8.94  7.67  16.07  7.80  11.14  
    Other Inventory333.20  300.78  390.19  178.70  191.13  
Sundry Debtors1145.79  590.12  823.58  930.62  566.24  
    Debtors more than Six months28.99  10.88  10.73  11.19  11.53  
    Debtors Others1134.78  589.90  823.53  930.10  566.55  
Cash and Bank7.36  9.06  56.02  2.45  10.23  
    Cash in hand0.32  0.64  0.65  0.85  1.51  
    Balances at Bank7.03  8.42  55.36  1.60  8.73  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets64.90  38.31  118.22  35.12  44.86  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses11.67  5.22  5.72  3.23  20.08  
    Other current_assets53.24  33.09  112.50  31.90  24.79  
Short Term Loans and Advances192.76  176.92  142.16  481.43  195.21  
    Advances recoverable in cash or in kind31.19  35.06  36.69  287.31  4.22  
    Advance income tax and TDS0.00  0.00  0.00  95.18  92.79  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances161.57  141.86  105.48  98.94  98.19  
Total Current Assets4026.41  3094.97  3344.17  2818.77  2614.98  
Net Current Assets (Including Current Investments)632.55  981.68  1710.26  998.35  783.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets7540.69  6398.13  5434.22  4000.93  3846.08  
Contingent Liabilities2.12  2.12  6.80  2.45  2.45  
Total Debt3709.18  2640.68  1559.19  1654.87  1792.62  
Book Value172.36  171.90  164.18  98.60  82.25  
Adjusted Book Value172.36  171.90  164.18  98.60  82.25  
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