Nouveau Global Ventures Limited

About

Nouveau Global Ventures Limited engages in the multimedia businesses in India. It operates through four segments: Multimedia; Financial Consultancy; Dealing in Securities; and Trading Division. The company produces Bhojpuri movies; acquires and trades in media telecast rights over national and regional TV channels; publishes film trade magazines under the Bhojpuricity and MazaCinema names for Bhojpur and Marathi cinema; and provides media consultancy, as well as event and celebrity management services. It is also involved in the real estate and infrastructure; procurement and trading of computer hardware and software; lease of farming and trading of agricultural products; trading of swimming pool related items; dealing in shares and securities; and provision of management consultancy and related other activities. In addition, the company offers residential automation technologies. The company was formerly known as Nouveau Multimedia Limited and changed its name to Nouveau Global Ventures Limited in March 2011. Nouveau Global Ventures was incorporated in 1988 and is based in Mumbai, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Mar 2021	Dec 2020	Sep 2020	Jun 2020	Mar 2020	Dec 2019	Sep 2019	Jun 2019	Mar 2019	Dec 2018	Sep 2018	Jun 2018
Sales	0.00	0.00	0.00	0.00	0.00	0.28	0.00	0.24	1.97	0.32	0.29	0.07
Expenses	0.06	0.29	0.12	0.07	2.95	0.17	0.22	0.27	1.96	0.31	0.29	0.25
Operating Profit	-0.06	-0.29	-0.12	-0.07	-2.95	0.11	-0.22	-0.03	0.01	0.01	0.00	-0.18
OPM %	—	—	—	—	—	39.29	—	-12.50	0.51	3.12	0.00	-257.14
Other Income	0.02	0.02	0.06	0.07	0.14	0.11	0.13	0.14	0.31	0.16	0.44	0.17
Depreciation	0.01	0.02	0.02	0.02	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Interest	0.04	0.04	0.03	0.03	0.13	0.12	0.12	0.11	0.14	0.15	0.18	0.17
Profit before tax	-0.09	-0.33	-0.11	-0.05	-2.97	0.06	-0.25	-0.04	0.14	-0.02	0.22	-0.22
Tax %	11.11	0.00	0.00	0.00	-3.37	0.00	0.00	0.00	128.57	0.00	0.00	0.00
Net Profit	-0.09	-0.34	-0.11	-0.05	-2.87	0.06	-0.25	-0.04	-0.04	-0.02	0.22	-0.21
EPS in Rs	0.00	-0.02	-0.01	0.00	-0.15	0.00	-0.01	0.00	0.00	0.00	0.01	-0.01

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Sales	0.00	0.52	2.64	11.14	11.09	12.02	50.13	50.15	11.37	197.85	143.89	135.02
Expenses	0.53	3.62	2.82	32.92	16.57	11.42	47.41	47.19	11.44	197.53	143.21	134.61
Operating Profit	-0.53	-3.10	-0.18	-21.78	-5.48	0.60	2.72	2.96	-0.07	0.32	0.68	0.41
OPM %	—	-596.15	-6.82	-195.51	-49.41	4.99	5.43	5.90	-0.62	0.16	0.47	0.30
Other Income	0.17	0.52	1.08	0.27	0.01	0.46	1.07	0.43	0.54	0.50	0.46	0.07
Interest	0.14	0.48	0.63	0.63	0.67	1.00	0.57	0.11	0.07	0.16	0.31	0.08
Depreciation	0.08	0.14	0.15	0.15	0.16	0.16	0.15	0.14	0.08	0.06	0.06	0.05
Profit before tax	-0.58	-3.20	0.12	-22.29	-6.30	-0.10	3.07	3.14	0.32	0.60	0.77	0.35
Tax %	1.72	-3.12	150.00	-0.04	-0.32	-10.00	-0.33	1.59	31.25	40.00	29.87	51.43
Net Profit	-0.59	-3.11	-0.06	-22.29	-6.28	-0.09	3.08	3.08	0.22	0.36	0.54	0.17
EPS in Rs	-0.03	-0.17	0.00	-1.20	-0.34	0.00	0.17	0.17	0.01	0.02	0.04	0.01
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Equity Capital	18.55	18.55	18.55	18.55	18.55	18.55	18.55	18.55	18.55	18.55	15.43	15.43
Reserves	-16.61	-16.19	-12.87	-12.71	7.51	13.35	12.45	9.31	6.25	27.11	10.89	4.09
Borrowings	6.80	6.61	5.40	8.43	9.75	12.35	14.72	10.99	9.01	0.36	0.80	2.07
Other Liabilities	3.96	3.89	4.60	3.71	4.12	2.03	9.19	8.82	2.03	110.61	90.30	42.61
Total Liabilities	12.70	12.86	15.68	17.98	39.93	46.28	54.91	47.67	35.84	156.63	117.42	64.20
Fixed Assets	6.72	6.80	6.93	7.08	7.25	0.95	0.96	1.37	1.19	0.67	0.37	1.93
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.44	1.37	1.47	1.49	1.67	7.46	8.74	10.04	5.99	1.20	0.20	0.00
Other Assets	4.54	4.69	7.28	9.41	31.01	37.87	45.21	36.26	28.66	154.76	116.85	62.27
Total Assets	12.70	12.86	15.68	17.98	39.93	46.28	54.91	47.67	35.84	156.63	117.42	64.20

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Cash from Operating Activity	-0.30	-2.07	2.18	-1.04	1.88	1.52	-5.71	-8.34	16.50	-16.41	-7.11	-9.62
Cash from Investing Activity	0.09	0.56	0.84	0.39	-0.05	1.11	-0.27	-3.80	-2.38	-1.04	0.30	-1.64
Cash from Financing Activity	0.20	1.20	-3.03	-0.62	-2.32	-2.77	7.34	11.01	-12.42	17.88	4.96	11.08
Net Cash Flow	-0.02	-0.31	-0.01	-1.27	-0.49	-0.14	1.36	-1.13	1.70	0.43	-1.85	-0.18
Free Cash Flow	-0.30	-2.08	2.18	-1.03	1.73	1.37	-5.76	-8.37	15.90	-16.78	-7.27	-11.33
CFO/OP %	57.00	67.00	-1,211.00	5.00	-34.00	280.00	-200.00	-274.00	-23,914.00	-4,909.00	-1,003.00	-2,300.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Debtor Days	—	680.87	107.84	56.03	771.47	615.82	172.49	139.89	16.37	221.12	225.64	109.40
Inventory Days	—	—	12.96	7.65	15.10	125.89	52.22	24.59	39.31	0.45	1.30	2.03
Days Payable	—	—	423.31	37.39	55.86	18.59	68.14	67.92	61.28	205.60	233.08	115.75
Cash Conversion Cycle	—	680.87	-302.51	26.28	730.70	723.13	156.57	96.56	-5.60	15.97	-6.14	-4.32
Working Capital Days	—	-779.13	-219.83	44.56	720.13	678.68	163.02	138.65	276.40	34.68	23.13	47.06
ROCE %	-4.97	-27.13	5.92	-86.66	-14.06	2.00	8.61	9.08	0.98	2.08	4.43	2.71

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	32.72	32.72	32.72	32.72	32.72	32.72	32.72	32.72	32.72	32.72	32.72	32.72
Public	67.28	67.28	67.28	67.28	67.28	67.28	67.28	67.28	67.28	67.28	67.28	67.28
No. of Shareholders	24,730	24,501	24,382	23,541	23,298	22,266	14,836	12,489	10,666	10,427	8,955	8,931

Corporate Actions

6 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Split	07 Mar 2022	08 Mar 2022	10:1	—
Other	11 Feb 2022	—	—	—	E.G.M.
Other	10 Dec 2012	11 Dec 2012	—	—	Scheme of Arrangement
Other	10 Dec 2012	11 Dec 2012	—	—	Consolidation of Shares
Split	07 Apr 2011	08 Apr 2011	10:1	—
Other	14 Jul 2009	21 Jul 2009	—	—	Right Issue of Equity Shares