DCM Nouvelle Balance Sheet Annual

Trade

BSE: 542729 | NSE: DCMNVL | ISIN: INE08KP01019 | Sector: Apparel/Accessories

186.15 -1.25 (-0.67%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.74	5.02	4.22	-
Cash Equivalents	0.27	-	-	0.25
Short Term Investments	5.10	3.31	14.45	10.47
Cashand Short Term Investments	6.11	8.33	18.67	10.72
Accounts Receivable- Trade Net	114.64	58.97	82.36	93.06
Total Receivables Net	115.05	59.45	82.68	93.34
Total Inventory	264.31	231.69	220.42	136.92
Other Current Assets Total	29.33	33.81	11.33	31.39
Total Current Assets	414.80	333.81	333.10	272.36
Property/ Plant/ Equipment Total- Net	324.11	287.48	139.53	95.52
Intangibles Net	0.41	-	-	-
Note Receivable- Long Term	4.27	4.65	9.75	0.68
Other Long Term Assets Total	19.46	20.78	13.89	20.74
Total Assets	763.05	646.72	504.52	389.30
Accounts Payable	28.29	22.62	14.56	11.65
Current Portof LT Debt/ Capital Leases	289.09	7.99	0.18	140.17
Other Currentliabilities Total	27.80	10.56	8.53	20.70
Total Current Liabilities	345.18	213.05	160.95	172.52
Long Term Debt	82.52	97.53	28.56	25.14
Capital Lease Obligations	0.65	0.83	-	-
Total Long Term Debt	83.17	98.36	28.56	25.14
Total Debt	372.26	264.90	155.77	165.31
Deferred Income Tax	5.71	4.97	-	-
Minority Interest	8.91	7.26	0.02	-
Other Liabilities Total	4.53	4.19	8.53	7.48
Total Liabilities	447.50	327.84	198.06	205.14
Common Stock Total	18.68	18.68	18.68	18.68
Other Equity Total	296.87	-	-	165.48
Total Equity	315.55	318.88	306.46	184.16
Total Liabilities Shareholders' Equity	763.05	646.72	504.52	389.30
Total Common Shares Outstanding	1.87	1.87	1.87	1.87
Tangible Book Valueper Share Common Eq	168.72	170.73	164.08	98.60
Prepaid Expenses	-	0.53	-	-
Property/ Plant/ Equipment Total- Gross	-	395.31	238.35	-
Accumulated Depreciation Total	-	-107.83	-98.82	-
Long Term Investments	-	0.00	8.26	-
Accrued Expenses	-	13.33	10.66	-
Notes Payable/ Short Term Debt	-	158.55	127.03	0.00
Additional Paid- In Capital	-	55.19	55.19	-
Retained Earnings( Accumulated Deficit)	-	245.02	232.60	-