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DCM Nouvelle Ltd.

Feb 11 BSE 142.10 (+ 7.10 5.26%)

Volume1869

Prev. Close
135.00

Open Price
145.00

Today's Low / High

141.00 145.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

118.00 209.40

Feb 11 NSE 139.75(+ 2.62 1.91%)

Volume18528

Prev. Close
137.13

Open Price
136.00

Today's Low / High

136.00 145.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

120.10 203.80

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	186.78	186.78	186.78	186.78

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.68	18.68	18.68	18.68
Total Share Capital	18.68	18.68	18.68	18.68

Reserves and Surplus	305.88	296.87	300.21	287.78
Total Reserves and Surplus	305.88	296.87	300.21	287.78
Total Shareholders Funds	324.55	315.55	318.88	306.46
Minority Interest	7.13	8.90	7.26	0.02

NON-CURRENT LIABILITIES
Long Term Borrowings	72.61	82.52	97.53	28.56
Deferred Tax Liabilities [Net]	10.20	5.71	4.97	0.00
Other Long Term Liabilities	0.75	0.80	0.97	0.16
Long Term Provisions	4.73	4.39	4.05	8.37
Total Non-Current Liabilities	88.29	93.41	107.53	37.09

CURRENT LIABILITIES
Short Term Borrowings	264.95	289.09	166.53	127.20
Trade Payables	27.25	28.29	20.06	11.34
Other Current Liabilities	18.04	15.60	14.53	13.92
Short Term Provisions	13.75	12.20	11.93	8.49
Total Current Liabilities	323.99	345.18	213.05	160.95

Total Capital And Liabilities	743.96	763.04	646.72	504.52

ASSETS
NON-CURRENT ASSETS
Tangible Assets	301.90	324.01	276.35	131.94
Intangible Assets	0.36	0.41	0.00	0.00
Capital Work-In-Progress	2.42	0.10	11.13	15.86
Fixed Assets	304.68	324.52	287.48	147.79
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.83
Long Term Loans And Advances	0.00	0.00	0.00	0.17
Other Non-Current Assets	12.58	23.73	25.43	22.64
Total Non-Current Assets	317.26	348.25	312.91	171.42


CURRENT ASSETS
Inventories	277.04	264.31	228.06	220.42
Trade Receivables	105.41	114.64	58.97	82.36
Cash And Cash Equivalents	1.45	1.01	5.02	5.67
Short Term Loans And Advances	0.29	0.41	0.48	0.32
OtherCurrentAssets	42.51	34.43	41.28	24.33
Total Current Assets	426.70	414.80	333.81	333.10

Total Assets	743.96	763.04	646.72	504.52

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.15	6.79	6.84	113.34

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	186.78

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.68
Total Share Capital	18.68
Reserves and Surplus	305.88
Total Reserves and Surplus	305.88
Total Shareholders Funds	324.55
Minority Interest	7.13
NON-CURRENT LIABILITIES
Long Term Borrowings	72.61
Deferred Tax Liabilities [Net]	10.20
Other Long Term Liabilities	0.75
Long Term Provisions	4.73
Total Non-Current Liabilities	88.29
CURRENT LIABILITIES
Short Term Borrowings	264.95
Trade Payables	27.25
Other Current Liabilities	18.04
Short Term Provisions	13.75
Total Current Liabilities	323.99
Total Capital And Liabilities	743.96
ASSETS
NON-CURRENT ASSETS
Tangible Assets	301.90
Intangible Assets	0.36
Capital Work-In-Progress	2.42
Fixed Assets	304.68
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	12.58
Total Non-Current Assets	317.26
CURRENT ASSETS
Inventories	277.04
Trade Receivables	105.41
Cash And Cash Equivalents	1.45
Short Term Loans And Advances	0.29
OtherCurrentAssets	42.51
Total Current Assets	426.70
Total Assets	743.96
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.15