DCM Nouvelle Limited
NSE:DCMNVL.NS
211.35 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 10.1 | 50.2 | 42.217 | 1.189 | 2.246 | 0.344 | 0.368 | 0.466 |
| Short Term Investments
| 53.7 | 33.1 | 0.008 | 104.7 | 0.122 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 10.1 | 83.3 | 42.225 | 1.189 | 2.368 | 0.344 | 0.368 | 0.466 |
| Net Receivables
| 1,150.5 | 783.7 | 986.653 | 1,039.346 | 722.224 | 688.857 | 0 | 0 |
| Inventory
| 2,643.1 | 2,280.6 | 2,204.188 | 1,369.151 | 1,798.43 | 1,694.419 | 0 | 0 |
| Other Current Assets
| 344.3 | 190.5 | 97.9 | 313.9 | 0.109 | 91.19 | 0 | 0 |
| Total Current Assets
| 4,148 | 3,338.1 | 3,330.966 | 2,723.586 | 2,523.131 | 0.344 | 0.368 | 0.466 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 3,241.1 | 2,874.9 | 1,395.284 | 955.19 | 1,070.924 | 946.173 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 4.1 | 0 | 290.204 | -1.158 | -0.622 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | -172.9 | 1.158 | 0.622 | 0.121 | 0 | 0 |
| Tax Assets
| 0 | 0 | 8.259 | 32.665 | 22.909 | 0 | 0 | 0 |
| Other Non-Current Assets
| 237.3 | 254.2 | 193.4 | 181.528 | 160.182 | -946.294 | 0 | 0 |
| Total Non-Current Assets
| 3,482.5 | 3,129.1 | 1,714.247 | 1,169.383 | 1,254.015 | 946.294 | 0 | 0 |
| Total Assets
| 7,630.5 | 6,467.2 | 5,045.213 | 3,892.969 | 3,777.146 | 0.344 | 0.368 | 0.466 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 282.9 | 200.6 | 113.409 | 116.519 | 148.786 | 80.101 | 0 | 0 |
| Short Term Debt
| 2,890.9 | 1,665.3 | 1,272.042 | 1,403.484 | 1,359.544 | 1,300.226 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 24.825 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 34.3 | 242.4 | 211.842 | 194.832 | -1,359.544 | 24.809 | 0 | 0 |
| Other Current Liabilities
| 243.7 | 22.2 | 12.2 | 10.4 | 1,590.448 | -1,405.127 | 0.009 | 0.009 |
| Total Current Liabilities
| 3,451.8 | 2,130.5 | 1,609.493 | 1,725.235 | 1,739.234 | 0.009 | 0.009 | 0.009 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 825.2 | 983.6 | 285.611 | 251.386 | 433.077 | 460.552 | 0 | 0 |
| Deferred Revenue Non-Current
| 6.5 | 1,017.237 | 328.93 | 313.064 | 479.184 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 57.1 | 49.8 | 41.951 | 13.115 | 22.502 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 45.3 | -975.337 | -285.611 | -251.386 | -433.077 | -460.552 | 0 | 0 |
| Total Non-Current Liabilities
| 934.1 | 1,075.3 | 370.881 | 326.179 | 501.686 | 460.552 | 0 | 0 |
| Total Liabilities
| 4,385.9 | 3,205.8 | 1,980.374 | 2,051.414 | 2,240.92 | 0.009 | 0.009 | 0.009 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 2,245.237 | 0 | 0 | 0 |
| Common Stock
| 186.8 | 186.8 | 186.777 | 186.777 | 186.777 | 0.5 | 0.5 | 0.5 |
| Retained Earnings
| 2,416.859 | 2,450.198 | 2,325.959 | 1,102.915 | 797.586 | -0.165 | -0.141 | -0.043 |
| Accumulated Other Comprehensive Income/Loss
| 2,968.7 | 0 | 0 | 0 | -709.011 | 0 | 0 | -0 |
| Other Total Stockholders Equity
| -2,416.859 | 551.802 | -2,512.736 | -1,289.692 | -984.363 | 0 | 0 | 0 |
| Total Shareholders Equity
| 3,155.5 | 3,188.8 | 3,064.599 | 1,841.555 | 1,536.226 | 0.335 | 0.359 | 0.457 |
| Total Equity
| 3,244.6 | 3,261.4 | 3,064.839 | 1,841.555 | 1,536.226 | 0.335 | 0.359 | 0.457 |
| Total Liabilities & Shareholders Equity
| 7,630.5 | 6,467.2 | 5,045.213 | 3,892.969 | 3,777.146 | 0.344 | 0.368 | 0.466 |