DCM NOUVELLE
|
DCM NOUVELLE Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|
| EQUITY AND LIABILITIES | ||||
| Share Capital | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
| Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
| Equity - Issued | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
| Equity Paid Up | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
| Equity Shares Forfeited | - | - | - | - |
| Adjustments to Equity | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - |
| Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - | - | - |
| Total Reserves | ₹306 Cr | ₹297 Cr | ₹300 Cr | ₹288 Cr |
| Securities Premium | ₹55 Cr | ₹55 Cr | ₹55 Cr | ₹55 Cr |
| Capital Reserves | - | - | - | - |
| Profit & Loss Account Balance | ₹251 Cr | ₹242 Cr | ₹245 Cr | ₹233 Cr |
| General Reserves | - | - | - | - |
| Other Reserves | - | - | - | - |
| Reserve excluding Revaluation Reserve | ₹306 Cr | ₹297 Cr | ₹300 Cr | ₹288 Cr |
| Revaluation reserve | - | - | - | - |
| Shareholder's Funds | ₹325 Cr | ₹316 Cr | ₹319 Cr | ₹306 Cr |
| Minority Interest | ₹7.13 Cr | ₹8.90 Cr | ₹7.26 Cr | ₹0.02 Cr |
| Long-Term Borrowings | - | - | - | - |
| Secured Loans | ₹73 Cr | ₹83 Cr | ₹98 Cr | ₹29 Cr |
| Non Convertible Debentures | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - |
| Packing Credit - Bank | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - |
| Term Loans - Banks | ₹82 Cr | ₹97 Cr | ₹106 Cr | ₹29 Cr |
| Term Loans - Institutions | - | - | - | - |
| Other Secured | ₹-8.91 Cr | ₹-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 | ₹10 Cr | ₹5.71 Cr | ₹4.97 Cr | ₹-0.83 Cr |
| Deferred Tax Assets | ₹13 Cr | ₹7.24 Cr | ₹4.51 Cr | ₹5.02 Cr |
| Deferred Tax Liability | ₹23 Cr | ₹13 Cr | ₹9.49 Cr | ₹4.20 Cr |
| Other Long Term Liabilities | ₹0.75 Cr | ₹0.80 Cr | ₹0.97 Cr | ₹0.16 Cr |
| Long Term Trade Payables | - | - | - | - |
| Long Term Provisions | ₹4.73 Cr | ₹4.39 Cr | ₹4.77 Cr | ₹45 Cr |
| Total Non-Current Liabilities | ₹88 Cr | ₹93 Cr | ₹108 Cr | ₹73 Cr |
| Current Liabilities | - | - | - | - |
| Trade Payables | ₹27 Cr | ₹28 Cr | ₹20 Cr | ₹11 Cr |
| Sundry Creditors | ₹27 Cr | ₹28 Cr | ₹20 Cr | ₹11 Cr |
| Acceptances | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - |
| Other Current Liabilities | ₹26 Cr | ₹31 Cr | ₹23 Cr | ₹14 Cr |
| Bank Overdraft / Short term credit | - | - | - | - |
| Advances received from customers | ₹4.44 Cr | ₹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 | ₹22 Cr | ₹27 Cr | ₹21 Cr | ₹13 Cr |
| Short Term Borrowings | ₹256 Cr | ₹274 Cr | ₹159 Cr | ₹127 Cr |
| Secured ST Loans repayable on Demands | ₹256 Cr | ₹274 Cr | ₹159 Cr | ₹127 Cr |
| Working Capital Loans- Sec | ₹256 Cr | ₹274 Cr | ₹159 Cr | ₹127 Cr |
| Buyers Credits - Unsec | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - |
| Other Unsecured Loans | ₹-256 Cr | ₹-274 Cr | ₹-159 Cr | ₹-127 Cr |
| Short Term Provisions | ₹18 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr |
| Proposed Equity Dividend | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - |
| Provision for Tax | ₹4.02 Cr | - | - | - |
| Provision for post retirement benefits | - | - | - | - |
| Preference Dividend | - | - | - | - |
| Other Provisions | ₹14 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr |
| Total Current Liabilities | ₹327 Cr | ₹345 Cr | ₹213 Cr | ₹163 Cr |
| Total Liabilities | ₹747 Cr | ₹763 Cr | ₹647 Cr | ₹543 Cr |
| ASSETS | ||||
| Gross Block | ₹461 Cr | ₹454 Cr | ₹384 Cr | ₹222 Cr |
| Less: Accumulated Depreciation | ₹159 Cr | ₹130 Cr | ₹108 Cr | ₹99 Cr |
| Less: Impairment of Assets | - | - | - | - |
| Net Block | ₹302 Cr | ₹324 Cr | ₹276 Cr | ₹124 Cr |
| Lease Adjustment A/c | - | - | - | - |
| Capital Work in Progress | ₹2.42 Cr | ₹0.10 Cr | ₹11 Cr | ₹16 Cr |
| Non Current Investments | - | - | - | - |
| Long Term Investment | - | - | - | - |
| Quoted | - | - | - | - |
| Unquoted | - | - | - | - |
| Long Term Loans & Advances | ₹12 Cr | ₹24 Cr | ₹26 Cr | ₹62 Cr |
| Other Non Current Assets | ₹0.50 Cr | ₹0.20 Cr | ₹0.35 Cr | ₹0.52 Cr |
| Total Non-Current Assets | ₹317 Cr | ₹348 Cr | ₹314 Cr | ₹210 Cr |
| Current Assets Loans & Advances | - | - | - | - |
| Currents Investments | - | - | - | - |
| Quoted | - | - | - | - |
| Unquoted | - | - | - | - |
| Inventories | ₹277 Cr | ₹264 Cr | ₹228 Cr | ₹220 Cr |
| Raw Materials | ₹210 Cr | ₹193 Cr | ₹134 Cr | ₹144 Cr |
| Work-in Progress | ₹12 Cr | ₹13 Cr | ₹14 Cr | ₹11 Cr |
| Finished Goods | ₹32 Cr | ₹24 Cr | ₹49 Cr | ₹24 Cr |
| Packing Materials | ₹0.59 Cr | ₹0.45 Cr | ₹0.46 Cr | ₹0.43 Cr |
| Stores  and Spare | ₹1.20 Cr | ₹0.72 Cr | ₹0.77 Cr | ₹1.61 Cr |
| Other Inventory | ₹22 Cr | ₹34 Cr | ₹30 Cr | ₹39 Cr |
| Sundry Debtors | ₹105 Cr | ₹115 Cr | ₹59 Cr | ₹82 Cr |
| Debtors more than Six months | ₹1.56 Cr | ₹2.90 Cr | ₹1.09 Cr | ₹1.07 Cr |
| Debtors Others | ₹105 Cr | ₹114 Cr | ₹59 Cr | ₹82 Cr |
| Cash and Bank | ₹1.45 Cr | ₹1.01 Cr | ₹5.02 Cr | ₹5.67 Cr |
| Cash in hand | ₹0.06 Cr | ₹0.03 Cr | ₹0.06 Cr | ₹0.07 Cr |
| Balances at Bank | ₹1.39 Cr | ₹0.97 Cr | ₹4.96 Cr | ₹5.60 Cr |
| Other cash and bank balances | - | - | - | - |
| Other Current Assets | ₹11 Cr | ₹6.39 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 | ₹1.08 Cr | ₹1.30 Cr | ₹0.53 Cr | ₹0.58 Cr |
| Other current_assets | ₹9.93 Cr | ₹5.10 Cr | ₹3.31 Cr | ₹11 Cr |
| Short Term Loans and Advances | ₹35 Cr | ₹28 Cr | ₹19 Cr | ₹13 Cr |
| Advances recoverable in cash or in kind | ₹1.21 Cr | ₹3.58 Cr | ₹3.71 Cr | ₹2.20 Cr |
| Advance income tax and TDS | ₹3.25 Cr | - | - | - |
| Amounts due from directors | - | - | - | - |
| Due From Subsidiaries | - | - | - | - |
| Inter corporate deposits | - | - | - | - |
| Corporate Deposits | - | - | - | - |
| Other Loans & Advances | ₹31 Cr | ₹25 Cr | ₹15 Cr | ₹11 Cr |
| Total Current Assets | ₹430 Cr | ₹415 Cr | ₹315 Cr | ₹333 Cr |
| Net Current Assets (Including Current Investments) | ₹103 Cr | ₹70 Cr | ₹102 Cr | ₹170 Cr |
| Miscellaneous Expenses not written off | - | - | - | - |
| Total Assets | ₹747 Cr | ₹763 Cr | ₹647 Cr | ₹543 Cr |
| Contingent Liabilities | ₹4.08 Cr | ₹0.21 Cr | ₹0.21 Cr | ₹0.68 Cr |
| Total Debt | ₹338 Cr | ₹372 Cr | ₹264 Cr | ₹156 Cr |
| Book Value | - | 168.94 | 170.73 | 164.08 |
| Adjusted Book Value | 173.77 | 168.94 | 170.73 | 164.08 |
Compare Balance Sheet of peers of DCM NOUVELLE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DCM NOUVELLE | ₹258.6 Cr | -1.4% | -14.3% | -35.9% | Stock Analytics | |
| PAGE INDUSTRIES | ₹44,079.8 Cr | -0.5% | -3.8% | -9.7% | Stock Analytics | |
| KPR MILL | ₹37,220.1 Cr | 1.3% | 9.8% | 17.9% | Stock Analytics | |
| VEDANT FASHIONS | ₹15,236.6 Cr | -2% | -8.5% | -54.8% | Stock Analytics | |
| SWAN ENERGY | ₹14,500.5 Cr | -1.4% | 6.5% | -12.6% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹13,016.7 Cr | 2.7% | 12.8% | -7.6% | Stock Analytics | |
DCM NOUVELLE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DCM NOUVELLE | -1.4% |
-14.3% |
-35.9% |
| SENSEX | 1.4% |
2.4% |
5.1% |
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