DCM Nouvelle Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

18.68

18.68

18.68

18.68

18.68

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

302.39

287.98

165.48

134.94

130.60

Loan funds

Secured loans

264.07

155.77

165.31

168.28

162.82

Unsecured loans

-

-

-

-

-

Total

585.13

462.42

349.46

321.90

312.10

Uses of funds

Fixed assets

Gross block

370.87

230.76

182.35

165.61

148.85

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

107.80

98.82

86.85

70.90

54.43

Net block

263.07

131.94

95.50

94.71

94.42

Capital work-in-progress

1.78

15.40

0.01

12.38

0.20

Investments

20.65

0.08

-

-

-

Net current assets

Current assets, loans & advances

353.60

357.27

293.78

270.62

263.00

Less : current liabilities & provisions

53.96

42.26

39.83

55.81

45.52

Total net current assets

299.64

315.01

253.94

214.81

217.48

Miscellaneous expenses not written

-

-

-

-

-

Total

585.13

462.42

349.46

321.90

312.10

Notes:

Book value of unquoted investments

20.65

0.08

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.42

101.74

28.48

3.49

11.54

Number of equity sharesoutstanding (Lacs)

186.78

186.78

186.78

186.78

186.78