DCM Nouvelle Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DCM Nouvelle Limited's balance sheet done over the years? Its assets were worth $7,630,430,000 last year, which is more than in the previous period. 57% of DCM Nouvelle Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,385,919,000, which means an increase by 121% compared compared to last year.
Debt to Assets
| 2018 | 368301 | 9.25K | 2.51% |
|---|---|---|---|
| 2019 | 344313 | 8.85K | 2.57% |
| 2020 | 3777146000 | 2.24B | 59.33% |
| 2021 | 3892969000 | 2.05B | 52.7% |
| 2022 | 5045213000 | 1.98B | 39.25% |
| 2024 | 7630430000 | 4.38B | 57.48% |
DCMNVL.NS Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 7.36M | 42.21M | 1.18M | 2.24M | 344.31K | 368.30K |
Short term investments | 954K | 8K | 104.7M | 122K | 0 | 0 |
Net receivables | 1.13B | 986.65M | 1.03B | 722.22M | 688.85M | 0 |
Inventory | 2.64B | 2.20B | 1.36B | 1.79B | 1.69B | 0 |
Other current assets | 361.37M | 97.9M | 313.9M | 109K | 91.19M | 0 |
Total current assets | 4.14B | 3.33B | 2.72B | 2.52B | 344.31K | 368.30K |
Non-current assets: | ||||||
Property, Plant and Equipment | 3.24B | 1.39B | 955.19M | 1.07B | 946.17M | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4.09M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | -172.9M | 1.15M | 622K | 121K | 0 |
Other non-current assets | 237.28M | 193.4M | 181.52M | 160.18M | -946.29M | 0 |
Total non-current assets | 3.48B | 1.71B | 1.16B | 1.25B | 946.29M | 0 |
Total assets | 7.63B | 5.04B | 3.89B | 3.77B | 344.31K | 368.30K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 211.84M | 194.83M | -1.35B | 24.80M | 0 |
Short term debt | 2.89B | 1.27B | 1.40B | 1.35B | 1.30B | 0 |
Total current liabilities | 3.45B | 1.60B | 1.72B | 1.73B | 8.85K | 9.25K |
| Non-current liabilities: | ||||||
Long term debt | 831.75M | 285.61M | 251.38M | 433.07M | 460.55M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 45.32M | -285.61M | -251.38M | -433.07M | -460.55M | 0 |
Total non-current liabilities | 934.14M | 370.88M | 326.17M | 501.68M | 460.55M | 0 |
Total liabilities | 4.38B | 1.98B | 2.05B | 2.24B | 8.85K | 9.25K |
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