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Nouveau Global Ventures

BSE: 531465|ISIN: INE317B01034|SECTOR: Trading
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Nouveau Global Ventures is not listed on NSE
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Balance Sheet of Nouveau Global Ventures

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 18.55 18.55 18.55 18.55 18.55
Equity Share Capital 18.55 18.55 18.55 18.55 18.55
Reserves 6.97 7.31 7.24 7.07 27.92
Networth 25.52 25.86 25.79 25.62 46.47
Secured Loans 0.00 0.14 0.33 0.54 0.22
Unsecured Loans 12.28 14.50 10.58 8.40 0.08
Total Debt 12.28 14.64 10.91 8.94 0.30
Total Liabilities 37.80 40.50 36.70 34.56 46.77
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 1.83 1.67 1.66 1.66 1.06
Less: Accum. Depreciation 0.92 0.78 0.62 0.48 0.41
Net Block 0.91 0.89 1.04 1.18 0.65
Investments 11.48 12.76 11.67 7.50 2.66
Inventories 2.98 2.81 1.57 1.02 0.24
Sundry Debtors 1.44 4.19 5.28 0.51 119.85
Cash and Bank Balance 0.65 1.85 0.39 2.28 0.58
Total Current Assets 5.07 8.85 7.24 3.81 120.67
Loans and Advances 22.36 21.61 21.26 24.11 33.37
Total CA, Loans & Advances 27.43 30.46 28.50 27.92 154.04
Current Liabilities 1.82 3.45 4.35 1.87 110.48
Provisions 0.20 0.18 0.15 0.15 0.12
Total CL & Provisions 2.02 3.63 4.50 2.02 110.60
Net Current Assets 25.41 26.83 24.00 25.90 43.44
Total Assets 37.80 40.48 36.71 34.58 46.75
Contingent Liabilities 2.44 2.44 0.14 0.49 1.75
Book Value (Rs) 13.76 13.94 13.90 13.81 2.50
Source : Dion Global Solutions Limited

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