DCM Nouvelle Limited (DCMNVL.BO)

INR 218.4

(0.95%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.63 Billion 6.46 Billion 5.04 Billion 3.89 Billion 3.77 Billion 3.57 Billion
Total Current Assets 4.14 Billion 3.33 Billion 3.33 Billion 2.72 Billion 2.52 Billion 2.58 Billion
Cash And Short Term Investments 10.1 Million 83.3 Million 42.22 Million 1.18 Million 2.24 Million 101.58 Million
Cash and Cash Equivalents 10.1 Million 50.2 Million 42.21 Million 1.18 Million 2.24 Million 101.58 Million
Short Term Investments 53.7 Million 33.1 Million 8000.00 104.7 Million 122 Thousand -33.18 Million
Net Receivables 1.15 Billion 627.59 Million 939.26 Million 965.25 Million 594.09 Million 688.85 Million
Inventory 2.64 Billion 2.28 Billion 2.2 Billion 1.36 Billion 1.79 Billion 1.69 Billion
Other Current Assets 344.3 Million 190.5 Million 97.9 Million 313.9 Million 109 Thousand 157 Thousand
Total Non-Current Assets 3.48 Billion 3.12 Billion 1.71 Billion 1.16 Billion 1.25 Billion 994.86 Million
Net PPE 3.24 Billion 2.87 Billion 1.39 Billion 955.19 Million 1.07 Billion 946.17 Million
Good Will And Intangible Assets 4.1 Million - 32.98 Million 180.38 Million 82.23 Million -
Good Will 2000.00 - - - - -
Intangible Assets 4.09 Million - - - - -
Long-Term Investments - - 84.31 Million 1.15 Million 622 Thousand 33.3 Million
Tax Assets - - 8.25 Million 32.66 Million 22.9 Million -
Other Non Current Assets 237.3 Million 254.2 Million 193.4 Million -15 Thousand 78.27 Million 15.39 Million
Other Assets - 0.00 - - - -
Total Liabilities 4.38 Billion 3.2 Billion 1.98 Billion 2.05 Billion 2.24 Billion 2.08 Billion
Total Current Liabilities 3.45 Billion 2.13 Billion 1.6 Billion 1.72 Billion 1.73 Billion 1.55 Billion
Account Payables 282.9 Million 200.6 Million 113.4 Million 116.51 Million 148.78 Million 80.1 Million
Tax Payables - - - 24.82 Million - -
Short Term Debt 2.89 Billion 1.66 Billion 1.27 Billion 1.4 Billion 1.35 Billion 1.3 Billion
Deferred Revenue 34.3 Million 15.46 Million 5.16 Million 7.51 Million 40.27 Million 24.8 Million
Other Current Liabilities 243.7 Million 249.13 Million 218.87 Million 197.71 Million 190.62 Million 153.27 Million
Total Non Current Liabilities 934.09 Million 1.07 Billion 370.88 Million 326.17 Million 501.68 Million 525.01 Million
Long-Term Debt 825.2 Million 983.6 Million 285.61 Million 251.38 Million 433.07 Million 460.55 Million
Deferred Revenue Non Current 6.49 Million 2000.00 -41.95 Million -13.11 Million -22.5 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 45.3 Million 41.89 Million 85.27 Million 74.79 Million 68.6 Million 64.45 Million
Other Liabilities 1.00 -0.00 - - - -
Total Equity 3.24 Billion 3.26 Billion 3.06 Billion 1.84 Billion 1.53 Billion 1.49 Billion
Stock Holders Equity 3.15 Billion 3.18 Billion 3.06 Billion 1.84 Billion 1.53 Billion 1.49 Billion
Common Stock 186.8 Million 186.8 Million 186.77 Million 186.77 Million 186.77 Million 186.77 Million
Retained Earnings 2.41 Billion 2.45 Billion 2.32 Billion 1.1 Billion 797.58 Million 754.12 Million
Accumulated other comprehensive income - 738.64 Million 738.64 Million 738.64 Million 738.64 Million 738.64 Million
Common Stock Equity 3.15 Billion 3.18 Billion 3.06 Billion 1.84 Billion 1.53 Billion 1.49 Billion
Capital Lease Obligation 6.5 Million 8.3 Million - - - -
Total Investments 53.7 Million 33.1 Million 800 Thousand 1.15 Million 622 Thousand 121 Thousand
Total Debt 3.72 Billion 2.64 Billion 1.55 Billion 1.65 Billion 1.79 Billion 1.76 Billion
Net Debt 3.71 Billion 2.59 Billion 1.51 Billion 1.65 Billion 1.79 Billion 1.65 Billion

Balance Sheet Charts