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DCM Nouvelle Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 542729ISIN: INE08KP01019INDUSTRY: Textiles - Spinning - Cotton Blended

BSE   ` 210.00   Open: 218.55   Today's Range 209.50
219.55
-5.95 ( -2.83 %) Prev Close: 215.95 52 Week Range 133.00
232.90
 
(Rs. in Crs.)
 
ParticularsMar 23Mar 22
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)186.78186.78
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital18.6818.68
Total Share Capital18.6818.68
   
Reserves and Surplus300.21287.78
Total Reserves and Surplus300.21287.78
Total Shareholders Funds318.88306.46
Minority Interest7.260.02
   
NON-CURRENT LIABILITIES  
Long Term Borrowings97.5328.56
Deferred Tax Liabilities [Net]4.970.00
Other Long Term Liabilities0.970.16
Long Term Provisions4.058.37
Total Non-Current Liabilities107.5337.09
   
CURRENT LIABILITIES  
Short Term Borrowings166.53127.20
Trade Payables20.0611.34
Other Current Liabilities14.5313.92
Short Term Provisions11.938.49
Total Current Liabilities213.05160.95
   
Total Capital And Liabilities646.72504.52
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets276.35131.94
Capital Work-In-Progress11.1315.86
Fixed Assets287.48147.79
Deferred Tax Assets [Net]0.000.83
Long Term Loans And Advances0.000.17
Other Non-Current Assets25.4322.64
Total Non-Current Assets312.91171.42
   
   
CURRENT ASSETS  
Inventories228.06220.42
Trade Receivables58.9782.36
Cash And Cash Equivalents5.025.67
Short Term Loans And Advances0.480.32
OtherCurrentAssets41.2824.33
Total Current Assets333.81333.10
   
Total Assets646.72504.52
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities6.84113.34
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
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