Balance Sheet

DCM NOUVELLE LTD.

NSE : DCMNVLBSE : 542729ISIN CODE : INE08KP01019Industry : TextileHouse : Private
BSE213.05-0.15 (-0.07 %)
PREV CLOSE ( ) 213.20
OPEN PRICE ( ) 215.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3747
TODAY'S LOW / HIGH ( )210.60 215.50
52 WK LOW / HIGH ( )133 232.9
NSE213.05-0.2 (-0.09 %)
PREV CLOSE( ) 213.25
OPEN PRICE ( ) 213.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 213.05 (113)
VOLUME 47179
TODAY'S LOW / HIGH( ) 210.00 215.65
52 WK LOW / HIGH ( )138.1 233.5
Select year
( in Million)
ParticularsMar2023Mar2022
EQUITY AND LIABILITIES
Share Capital186.78186.78
    Equity - Authorised200.50200.50
    Equity - Issued186.78186.78
    Equity Paid Up186.78186.78
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves3002.062877.82
    Securities Premium551.86551.86
    Capital Reserves0.000.00
    Profit & Loss Account Balance2450.202325.96
    General Reserves0.000.00
    Other Reserves0.000.00
Reserve excluding Revaluation Reserve3002.062877.82
Revaluation reserve0.000.00
Shareholder's Funds3188.843064.60
Minority Interest72.580.24
Long-Term Borrowings0.000.00
Secured Loans975.34285.61
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks1055.21287.39
    Term Loans - Institutions0.000.00
    Other Secured-79.87-1.77
Unsecured Loans0.000.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities49.74-8.26
    Deferred Tax Assets45.1450.21
    Deferred Tax Liability94.8841.95
Other Long Term Liabilities9.661.56
Long Term Trade Payables0.000.00
Long Term Provisions47.74454.83
Total Non-Current Liabilities1082.48733.75
Current Liabilities
Trade Payables200.58113.41
    Sundry Creditors200.58113.41
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities225.15139.43
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers15.475.17
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities209.69134.26
Short Term Borrowings1585.481271.80
    Secured ST Loans repayable on Demands1585.481271.80
    Working Capital Loans- Sec1585.481271.80
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-1585.48-1271.80
Short Term Provisions119.31109.36
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax0.000.00
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions119.31109.36
Total Current Liabilities2130.521633.99
Total Liabilities6474.425432.57
ASSETS
Gross Block3841.832224.95
Less: Accumulated Depreciation1078.29988.22
Less: Impairment of Assets0.000.00
Net Block2763.541236.73
Lease Adjustment A/c0.000.00
Capital Work in Progress111.31158.55
Non Current Investments0.000.00
Long Term Investment0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Long Term Loans & Advances257.99618.52
Other Non Current Assets3.535.16
Total Non-Current Assets3136.362101.61
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories2280.572204.19
    Raw Materials1340.641441.02
    Work-in Progress138.90113.75
    Finished Goods487.97238.90
    Packing Materials4.614.27
    Stores  and Spare7.6716.07
    Other Inventory300.78390.19
Sundry Debtors589.68823.58
    Debtors more than Six months10.8810.73
    Debtors Others589.47823.53
Cash and Bank50.2256.65
    Cash in hand0.640.65
    Balances at Bank49.5856.00
    Other cash and bank balances0.000.00
Other Current Assets227.58118.26
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses5.295.76
    Other current_assets222.29112.50
Short Term Loans and Advances190.01128.29
    Advances recoverable in cash or in kind37.0922.00
    Advance income tax and TDS0.000.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances152.92106.29
Total Current Assets3338.063330.97
Net Current Assets (Including Current Investments)1207.541696.98
Miscellaneous Expenses not written off0.000.00
Total Assets6474.425432.57
Contingent Liabilities2.126.80
Total Debt2640.681559.19
Book Value170.73164.08
Adjusted Book Value170.73164.08

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.