DCM Nouvelle Limited
NSE:DCMNVL.NS
189.5 (INR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2017 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| -10.1 | 10.1 | -49.5 | 49.5 | -50.2 | 50.2 | -354.7 | 342.6 | -56.6 | 42.217 | -151.3 | 151.3 | -1.189 | 1.189 | -51.2 | 51.2 | -88.3 | 2.246 | -181.1 | 180.8 | -0.344 | 0.344 | -0.368 | 0.368 | 0.5 |
| Short Term Investments
| 20.2 | 53.7 | 99 | 62.5 | 100.4 | 33.1 | 709.4 | 39.3 | 113.2 | 0.008 | 302.6 | 188.5 | 2.378 | 104.7 | 102.4 | 56 | 176.6 | 0.122 | 362.2 | 0.3 | 0.689 | 0 | 0.737 | 0 | 0 |
| Cash and Short Term Investments
| 10.1 | 10.1 | 49.5 | 112 | 50.2 | 83.3 | 354.7 | 381.9 | 56.6 | 42.225 | 151.3 | 339.8 | 1.189 | 1.189 | 51.2 | 107.2 | 88.3 | 2.368 | 181.1 | 181.1 | 0.344 | 0.344 | 0.368 | 0.368 | 0.5 |
| Net Receivables
| 0 | 1,146.434 | 0 | 1,394.3 | 0 | 589.683 | 0 | 376 | 0 | 823.581 | 0 | 1,279.4 | 0 | 930.616 | 0 | 711.8 | 0 | 594.092 | 0 | 396.3 | 0 | 663.023 | 0 | 0 | 0 |
| Inventory
| 0 | 2,643.1 | 0 | 1,179.7 | 0 | 2,280.6 | 0 | 771.2 | 0 | 2,204.188 | 0 | 662.2 | 0 | 1,369.151 | 0 | 579.9 | 0 | 1,798.43 | 0 | 698.6 | 0 | 1,694.419 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 348.366 | 0 | 317 | 0 | 417.589 | 0 | 166.7 | 0 | 260.98 | 0 | 261.4 | 0 | 422.63 | 0 | 247.2 | 0 | 155.261 | 0 | 60.6 | 0 | 122.301 | 0 | 0 | 0.016 |
| Total Current Assets
| 10.1 | 4,148 | 49.5 | 2,940.5 | 50.2 | 3,338.1 | 354.7 | 1,668.6 | 56.6 | 3,330.966 | 151.3 | 2,354.3 | 1.189 | 2,723.586 | 51.2 | 1,590.1 | 88.3 | 2,523.131 | 181.1 | 1,336.6 | 0.344 | 0.344 | 0.368 | 0.368 | 0.516 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 3,241.1 | 0 | 3,029.6 | 0 | 2,874.9 | 0 | 2,141.3 | 0 | 1,395.284 | 0 | 1,198.6 | 0 | 955.19 | 0 | 1,027.1 | 0 | 1,070.924 | 0 | 1,094.8 | 0 | 946.173 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290.204 | 0 | -0.9 | 0 | -1.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.6 | 0 | -172.9 | 0 | 0.9 | 0 | 1.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.121 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.259 | 0 | 28 | 0 | 32.665 | 0 | 41.5 | 0 | 22.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -10.1 | 237.3 | -49.5 | 224 | -50.2 | 254.2 | -354.7 | 646.6 | -56.6 | 193.4 | -151.3 | 265.4 | -1.189 | 181.528 | -51.2 | 162.6 | -88.3 | 160.182 | -181.1 | 129.3 | -0.344 | 48.572 | -0.368 | 0 | 0 |
| Total Non-Current Assets
| -10.1 | 3,482.5 | -49.5 | 3,253.6 | -50.2 | 3,129.1 | -354.7 | 2,750.3 | -56.6 | 1,714.247 | -151.3 | 1,492 | -1.189 | 1,169.383 | -51.2 | 1,231.2 | -88.3 | 1,254.015 | -181.1 | 1,224.1 | -0.344 | 994.866 | -0.368 | 0 | 0 |
| Total Assets
| 0 | 7,630.5 | 0 | 6,194.1 | 0 | 6,467.2 | 0 | 4,418.9 | 0 | 5,045.213 | 0 | 3,846.3 | 0 | 3,892.969 | 0 | 2,821.3 | 0 | 3,777.146 | 0 | 2,560.7 | 0 | 0.344 | 0 | 0.368 | 0.516 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 0 | 282.9 | 0 | 185.6 | 0 | 200.584 | 0 | 88.6 | 0 | 113.409 | 0 | 114.5 | 0 | 116.519 | 0 | 68.2 | 0 | 148.786 | 0 | 111.1 | 0 | 80.101 | 0 | 0 | 0.032 |
| Short Term Debt
| 0 | 2,890.9 | 0 | 1,551.1 | 0 | 1,665.347 | 0 | 330 | 0 | 1,320.226 | 0 | 582.5 | 0 | 1,445.036 | 0 | 560.2 | 0 | 1,359.544 | 0 | 174.2 | 0 | 1,300.226 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 118.8 | 0 | 24.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 34.3 | 0 | 232.8 | 0 | 242.4 | 0 | 245.1 | 0 | 211.842 | 0 | 411.1 | 0 | 194.832 | 0 | 328.4 | 0 | 0 | 0 | 240.6 | 0 | -1,380.327 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 243.7 | 0 | 237.3 | 0 | 264.589 | 0 | 232.9 | 0 | 218.875 | 0 | 282.7 | 0 | 172.888 | 0 | 348.3 | 0 | 230.904 | 0 | 265.1 | 0 | 178.087 | 0 | 0.009 | 0 |
| Total Current Liabilities
| 0 | 3,451.8 | 0 | 1,981.5 | 0 | 2,130.5 | 0 | 694.6 | 0 | 1,609.493 | 0 | 1,142.3 | 0 | 1,725.235 | 0 | 976.7 | 0 | 1,739.234 | 0 | 550.4 | 0 | 0.009 | 0 | 0.009 | 0.032 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 0 | 831.7 | 0 | 907.8 | 0 | 983.618 | 0 | 378.9 | 0 | 285.611 | 0 | 72.7 | 0 | 251.386 | 0 | 300.1 | 0 | 433.077 | 0 | 441.2 | 0 | 460.552 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 6.5 | 0 | 0 | 0 | 1,017.237 | 0 | -282.2 | 0 | 328.93 | 0 | 0 | 0 | -13.115 | 0 | 0 | 0 | 0 | 0 | -157.6 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 57.1 | 0 | 38.9 | 0 | 49.8 | 0 | 4.9 | 0 | 41.951 | 0 | 0 | 0 | 13.115 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -3,244.6 | 45.3 | 0 | 43.8 | 0 | 41.898 | 0 | 88.7 | 0 | 85.27 | 0 | 82.9 | 0 | 74.793 | 0 | 70.3 | 0 | 68.609 | 0 | 84.6 | 0 | 64.458 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| -3,244.6 | 934.1 | 0 | 990.5 | 0 | 1,075.3 | 0 | 472.5 | 0 | 370.881 | 0 | 155.6 | 0 | 326.179 | 0 | 370.4 | 0 | 501.686 | 0 | 527.5 | 0 | 525.01 | 0 | 0 | 0 |
| Total Liabilities
| -3,244.6 | 4,385.9 | 0 | 2,972 | 0 | 3,205.8 | 0 | 1,167.1 | 0 | 1,980.374 | 0 | 1,297.9 | 0 | 2,051.414 | 0 | 1,347.1 | 0 | 2,240.92 | 0 | 1,077.9 | 0 | 0.009 | 0 | 0.009 | 0.032 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 186.8 | 0 | 186.8 | 0 | 186.8 | 0 | 186.8 | 0 | 186.777 | 0 | 186.8 | 0 | 186.777 | 0 | 186.8 | 0 | 186.777 | 0 | 186.8 | 0 | 0.5 | 0 | 0.5 | 0.5 |
| Retained Earnings
| 0 | 2,416.859 | 0 | 0 | 0 | 2,450.198 | 0 | 0 | 0 | 2,325.959 | 0 | 0 | 0 | 1,102.915 | 0 | 0 | 0 | 797.586 | 0 | 1,296 | 0 | -0.165 | 0 | -0.141 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 3,155.5 | 2,968.7 | 3,134.8 | 2,948 | 3,188.8 | 0 | 3,205.5 | 3,018.7 | 3,064.6 | 0 | 2,548.4 | 2,361.6 | 1,841.555 | 738.64 | 1,474.2 | 1,287.4 | 1,536.2 | -709.011 | 1,482.8 | 0 | 0.335 | 0 | 0.359 | 0 | -0.017 |
| Other Total Stockholders Equity
| 89.1 | 551.841 | 87.3 | 0 | 72.6 | 551.863 | 46.3 | 0 | 0.2 | 551.863 | 0 | 0 | 0 | 551.863 | 0 | 0 | 0 | 551.863 | 0 | 0 | 0 | -940.569 | 0 | 0 | 0 |
| Total Shareholders Equity
| 3,244.6 | 3,155.5 | 3,222.1 | 3,134.8 | 3,261.4 | 3,188.8 | 3,251.8 | 3,205.5 | 3,064.8 | 3,064.599 | 2,548.4 | 2,548.4 | 1,841.555 | 1,841.555 | 1,474.2 | 1,474.2 | 1,536.2 | 1,536.226 | 1,482.8 | 1,482.8 | 0.335 | 0.335 | 0.359 | 0.359 | 0.483 |
| Total Equity
| 3,244.6 | 3,244.6 | 3,222.1 | 3,222.1 | 3,261.4 | 3,261.4 | 3,251.8 | 3,251.8 | 3,064.8 | 3,064.839 | 2,548.4 | 2,548.4 | 1,841.555 | 1,841.555 | 1,474.2 | 1,474.2 | 1,536.2 | 1,536.226 | 1,482.8 | 1,482.8 | 0.335 | 0.335 | 0.359 | 0.359 | 0.483 |
| Total Liabilities & Shareholders Equity
| 3,244.6 | 7,630.5 | 3,222.1 | 6,194.1 | 3,261.4 | 6,467.2 | 3,251.8 | 4,418.9 | 3,064.8 | 5,045.213 | 2,548.4 | 3,846.3 | 1,841.555 | 3,892.969 | 1,474.2 | 2,821.3 | 1,536.2 | 3,777.146 | 1,482.8 | 2,560.7 | 0.335 | 0.344 | 0.359 | 0.368 | 0.516 |