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DCM NOUVELLE
Balance Sheet

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DCM NOUVELLE Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
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 -168.94170.73164.08
Adjusted Book Value 173.77168.94170.73164.08

Compare Balance Sheet of peers of DCM NOUVELLE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DCM NOUVELLE ₹289.3 Cr -5.6% -3.4% -31.4% Stock Analytics
PAGE INDUSTRIES ₹47,023.2 Cr -1.3% -6.3% -3.3% Stock Analytics
KPR MILL ₹36,040.9 Cr -2.6% 5.9% 9.9% Stock Analytics
VEDANT FASHIONS ₹16,796.8 Cr -1.6% -7% -48.8% Stock Analytics
SWAN ENERGY ₹14,535.0 Cr -3.2% 1.2% -21.8% Stock Analytics
VARDHMAN TEXTILES ₹11,855.4 Cr -1% -0.6% -11.4% Stock Analytics


DCM NOUVELLE Share Price vs Sensex

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

-5.6%

-3.4%

-31.4%

SENSEX

-0.9%

0.8%

-5.7%


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