DCM Nouvelle Limited (DCMNVL.NS)

INR 217.92

(-0.94%)

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 344.31 Thousand
Total Current Assets 4.14 Billion 3.33 Billion 3.33 Billion 2.72 Billion 2.52 Billion 344.31 Thousand
Cash And Short Term Investments 10.1 Million 83.3 Million 42.22 Million 1.18 Million 2.36 Million 344.31 Thousand
Cash and Cash Equivalents 10.1 Million 50.2 Million 42.21 Million 1.18 Million 2.24 Million 344.31 Thousand
Short Term Investments 53.7 Million 33.1 Million 8000.00 104.7 Million 122 Thousand -
Net Receivables 1.15 Billion 783.7 Million 986.65 Million 1.03 Billion 722.22 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 91.19 Million
Total Non-Current Assets 3.48 Billion 3.12 Billion 1.71 Billion 1.16 Billion 1.25 Billion 946.29 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 - 290.2 Million -1.15 Million -622 Thousand -
Good Will 1.00 - - - - -
Intangible Assets 4.09 Million - - - - -
Long-Term Investments - - -172.9 Million 1.15 Million 622 Thousand 121 Thousand
Tax Assets - - 8.25 Million 32.66 Million 22.9 Million -
Other Non Current Assets 237.3 Million 254.2 Million 193.4 Million 181.52 Million 160.18 Million -946.29 Million
Other Assets - - - - - -946.29 Million
Total Liabilities 4.38 Billion 3.2 Billion 1.98 Billion 2.05 Billion 2.24 Billion 8850.00
Total Current Liabilities 3.45 Billion 2.13 Billion 1.6 Billion 1.72 Billion 1.73 Billion 8850.00
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 242.4 Million 211.84 Million 194.83 Million -1.35 Billion 24.8 Million
Other Current Liabilities 243.7 Million 22.2 Million 12.2 Million 10.4 Million 1.59 Billion -1.4 Billion
Total Non Current Liabilities 934.09 Million 1.07 Billion 370.88 Million 326.17 Million 501.68 Million 460.55 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 1.01 Billion 328.93 Million 313.06 Million 479.18 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 45.3 Million -975.33 Million -285.61 Million -251.38 Million -433.07 Million -460.55 Million
Other Liabilities 1.00 - - - - -460.55 Million
Total Equity 3.24 Billion 3.26 Billion 3.06 Billion 1.84 Billion 1.53 Billion 335.46 Thousand
Stock Holders Equity 3.15 Billion 3.18 Billion 3.06 Billion 1.84 Billion 1.53 Billion 335.46 Thousand
Common Stock 186.8 Million 186.8 Million 186.77 Million 186.77 Million 186.77 Million 500 Thousand
Retained Earnings 2.41 Billion 2.45 Billion 2.32 Billion 1.1 Billion 797.58 Million -164.53 Thousand
Accumulated other comprehensive income 2.96 Billion - - - -709.01 Million -
Common Stock Equity 3.15 Billion 3.18 Billion 3.06 Billion 1.84 Billion 1.53 Billion 335.46 Thousand
Capital Lease Obligation 6.5 Million 8.3 Million - - - -
Total Investments 53.7 Million 33.1 Million 800 Thousand 104.7 Million 122 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 1.76 Billion

Balance Sheet Charts