Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
18.68
18.68
18.68
Share Warrants & Outstandings
Total Reserve
296.87
300.21
287.78
Shareholder's Funds
315.55
318.88
306.46
Minority Interest
8.91
7.26
0.02
Long-Term Borrowings
82.52
97.53
28.56
Secured Loans
82.52
97.53
28.56
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.71
4.97
-0.83
Other Long Term Liabilities
0.796799999999999
0.966099999999986
0.155999999999998
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
4.39
4.05
5.92
Total Non-Current Liabilities
93.41
107.53
33.81
Current Liabilities
Trade Payables
28.29
20.06
11.34
Other Current Liabilities
15.60
14.53
13.77
Short Term Borrowings
289.09
166.53
127.36
Short Term Provisions
12.20
11.93
10.94
Total Current Liabilities
345.18
213.05
163.40
Total Liabilities
763.04
646.72
503.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
441.08
371.04
222.49
Less: Accumulated Depreciation
129.43
107.82
98.82
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
311.65
263.22
123.67
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.10
11.13
15.86
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
8.26
Long Term Loans & Advances
15.85
17.13
14.94
Other Non Current Assets
7.88
8.30
7.87
Total Non-Current Assets
348.25
312.91
170.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
264.31
228.06
220.42
Sundry Debtors
114.64
58.97
82.36
Cash and Bank
1.01
5.02
5.67
Other Current Assets
5.10
21.54
10.59
Short Term Loans and Advances
29.74
20.22
14.07
Total Current Assets
414.80
333.81
333.10
Net Current Assets (Including Current Investments)
69.62
120.75
169.70
Total Current Assets Excluding Current Investments
414.80
333.81
333.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
763.04
646.72
503.70
Contingent Liabilities
0.21
0.21
0.68
Total Debt
371.61
264.07
155.92
Book Value per share (adjusted)
168.94
170.73
164.08
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 40.72% vs 69.36% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -17.53% vs 506.25% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 13.63% vs 96.62% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 24.26% vs 0.21% in Mar 2023
Compare Balance Sheet Results of DCM Nouvelle
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.68
97.18
-78.50
-80.78%
Share Warrants & Outstandings
Total Reserve
296.87
4,418.63
-4,121.76
-93.28%
Shareholder's Funds
315.55
4,515.81
-4,200.26
-93.01%
Minority Interest
8.91
97.31
-88.40
-90.84%
Long-Term Borrowings
82.52
954.04
-871.52
-91.35%
Secured Loans
82.52
954.04
-871.52
-91.35%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
5.71
370.46
-364.75
-98.46%
Other Long Term Liabilities
0.80
572.32
-571.52
-99.86%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.39
0.32
4.07
1,271.87%
Total Non-Current Liabilities
93.41
1,775.81
-1,682.40
-94.74%
Current Liabilities
Trade Payables
28.29
908.82
-880.53
-96.89%
Other Current Liabilities
15.60
499.47
-483.87
-96.88%
Short Term Borrowings
289.09
1,687.80
-1,398.71
-82.87%
Short Term Provisions
12.20
0.00
12.20
0.00%
Total Current Liabilities
345.18
3,096.09
-2,750.91
-88.85%
Total Liabilities
763.04
9,485.02
-8,721.98
-91.96%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
441.08
7,324.27
-6,883.19
-93.98%
Less: Accumulated Depreciation
129.43
3,612.38
-3,482.95
-96.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
311.65
3,711.89
-3,400.24
-91.60%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.10
46.77
-46.67
-99.79%
Intangible assets under development
0.00
2.06
-2.06
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
7.57
-7.57
-100.00%
Long Term Loans & Advances
15.85
128.61
-112.76
-87.68%
Other Non Current Assets
7.88
358.30
-350.42
-97.80%
Total Non-Current Assets
348.25
4,168.13
-3,819.88
-91.64%
Current Assets Loans & Advances
Current Investments
0.00
908.79
-908.79
-100.00%
Inventories
264.31
2,071.79
-1,807.48
-87.24%
Sundry Debtors
114.64
1,254.70
-1,140.06
-90.86%
Cash and Bank
1.01
254.81
-253.80
-99.60%
Other Current Assets
5.10
472.24
-467.14
-98.92%
Short Term Loans and Advances
29.74
354.56
-324.82
-91.61%
Total Current Assets
414.80
5,316.89
-4,902.09
-92.20%
Net Current Assets (Including Current Investments)
69.62
2,220.80
-2,151.18
-96.87%
Total Current Assets Excluding Current Investments
414.80
4,408.10
-3,993.30
-90.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
763.04
9,485.02
-8,721.98
-91.96%
Contingent Liabilities
0.21
47.13
-46.92
-99.55%
Total Debt
371.61
2,399.18
-2,027.57
-84.51%
Book Value per share (adjusted)
168.94
0.00
168.94
0.00%
Annual - Borrowings
Borrowings 371.61 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 40.72% vs 69.36% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -17.53% vs 506.25% in Mar 2023
Annual - Fixed Assets
Fixed Assets 311.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.63% vs 96.62% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Current Assets
Current Assets 414.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 24.26% vs 0.21% in Mar 2023
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