Date:02-May-2024  Time: 3:02 PM
 
 
        
DCM Nouvelle Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 18.6818.6818.6818.6818.68
Reserves & Surplus 302.39287.98165.48134.94130.60
Total Shareholders Funds321.07306.66184.16153.62149.28
Secured Loans 264.07155.92165.49179.26176.08
Unsecured Loans 4.196.087.486.866.45
Total Debt268.26162.00172.97186.12182.53
Total Liabilities589.33468.66357.13339.74331.81
Gross Block 370.87230.76182.35165.61148.85
Less: Accum. Depreciation107.8098.8286.8570.9054.43
Net Block263.07131.9495.5094.7194.42
Capital Work in Progress1.7815.400.0112.380.20
Investments 20.650.080.000.000.00
Inventories 228.06220.42136.92179.84169.44
Sundry Debtors 59.0182.3693.0656.6266.30
Cash and Bank Balance 0.915.600.251.0210.16
Loans and Advances 70.1453.0964.8735.3817.10
Total Current Assets358.12361.47295.10272.86263.00
Current Liabilities 42.3529.2923.1432.6821.79
Provisions 11.9310.9410.357.544.03
Total Current Liabilities54.2840.2333.4940.2225.82
Net Current Assets303.84321.24261.61232.64237.18
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets589.34468.66357.12339.73331.80
Contingent Liabilities 0.210.680.240.240.00
 
Source:Capital Market
 
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FMC Unique Membership Code: NCDEX/TCM/CORP/0760
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