DCM Nouvelle Ltd. - Research Center
542729 DCMNVL Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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