BALANCE SHEET
DCM Nouvelle Ltd.
BSE
Jun 05, 04:01
178.50
+1.80 (+ 1.02%)
Volume
2265
Prev. Close
176.70
Open Price
176.75
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 05, 03:57
178.59
+1.25 (+ 0.70%)
Volume
5956
Prev. Close
177.34
Open Price
178.48
Bid Price(Qty.)
178.59 (100)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE08KP01019
|
Market Cap. ( ₹ in Cr. )
|
333.57
|
P/BV
|
1.04
|
Book Value ( ₹ )
|
172.40
|
BSE Code
|
542729
|
52 Week High/Low ( ₹ )
|
298/145
|
FV/ML
|
10/1
|
P/E(X)
|
37.44
|
NSE Code
|
DCMNVLEQ
|
Book Closure
|
27/07/2021
|
EPS ( ₹ )
|
4.77
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 186.80 | 186.78 | 186.78 | 186.78 | 186.78 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 |
Total Share Capital | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 |
| | | | | |
Reserves and Surplus | 326.01 | 303.25 | 302.39 | 287.98 | 165.48 |
Total Reserves and Surplus | 326.01 | 303.25 | 302.39 | 287.98 | 165.48 |
Total Shareholders Funds | 344.69 | 321.92 | 321.06 | 306.66 | 184.16 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 72.61 | 82.52 | 97.53 | 28.56 | 25.14 |
Deferred Tax Liabilities [Net] | 10.20 | 5.71 | 4.97 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.16 | 0.14 | 0.14 | 0.16 | 0.11 |
Long Term Provisions | 4.51 | 4.39 | 4.05 | 8.37 | 7.37 |
Total Non-Current Liabilities | 87.48 | 92.76 | 106.70 | 37.09 | 32.62 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 262.33 | 288.40 | 166.53 | 127.20 | 140.17 |
Trade Payables | 21.84 | 23.76 | 18.57 | 11.33 | 11.65 |
Other Current Liabilities | 17.18 | 15.03 | 14.29 | 13.92 | 12.84 |
Short Term Provisions | 13.74 | 12.20 | 11.93 | 8.49 | 7.87 |
Total Current Liabilities | 315.09 | 339.39 | 211.33 | 160.94 | 172.52 |
| | | | | |
Total Capital And Liabilities | 747.26 | 754.07 | 639.09 | 504.69 | 389.30 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 228.41 | 247.85 | 263.07 | 123.67 | 95.50 |
Capital Work-In-Progress | 2.42 | 0.10 | 1.78 | 15.40 | 0.01 |
Other Assets | 0.00 | 0.00 | 0.00 | 8.26 | 0.00 |
Fixed Assets | 230.83 | 247.95 | 264.85 | 147.34 | 95.52 |
Non-Current Investments | 99.40 | 51.49 | 20.65 | 0.08 | 0.00 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.83 | 3.27 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.17 | 0.12 |
Other Non-Current Assets | 12.06 | 51.98 | 25.18 | 21.86 | 18.04 |
Total Non-Current Assets | 342.29 | 351.43 | 310.67 | 170.27 | 116.94 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 270.90 | 261.56 | 228.06 | 220.42 | 136.92 |
Trade Receivables | 102.45 | 114.58 | 59.01 | 82.36 | 93.06 |
Cash And Cash Equivalents | 0.72 | 0.74 | 0.91 | 5.60 | 0.25 |
Short Term Loans And Advances | 0.29 | 0.41 | 0.48 | 0.32 | 0.27 |
OtherCurrentAssets | 30.61 | 25.36 | 39.96 | 25.72 | 41.86 |
Total Current Assets | 404.97 | 402.64 | 328.42 | 334.42 | 272.36 |
| | | | | |
Total Assets | 747.26 | 754.07 | 639.09 | 504.69 | 389.30 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.21 | 0.42 | 101.74 | 28.48 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 51.49 | 20.65 | 0.08 | 0.00 |