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Company Information

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DCM NOUVELLE LTD.

22 December 2025 | 12:00

Industry >> Textiles - Spinning - Cotton Blended

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ISIN No INE08KP01019 BSE Code / NSE Code 542729 / DCMNVL Book Value (Rs.) 173.79 Face Value 10.00
Bookclosure 27/07/2021 52Week High 225 EPS 4.77 P/E 26.57
Market Cap. 236.68 Cr. 52Week Low 123 P/BV / Div Yield (%) 0.73 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)186.78186.78186.78186.78
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital18.6818.6818.6818.68
Total Share Capital18.6818.6818.6818.68
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Reserves and Surplus305.88296.87300.21287.78
Total Reserves and Surplus305.88296.87300.21287.78
Total Shareholders Funds324.55315.55318.88306.46
Minority Interest7.138.907.260.02
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NON-CURRENT LIABILITIES--------
Long Term Borrowings72.6182.5297.5328.56
Deferred Tax Liabilities [Net]10.205.714.970.00
Other Long Term Liabilities0.750.800.970.16
Long Term Provisions4.734.394.058.37
Total Non-Current Liabilities88.2993.41107.5337.09
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CURRENT LIABILITIES--------
Short Term Borrowings264.95289.09166.53127.20
Trade Payables27.2528.2920.0611.34
Other Current Liabilities18.0415.6014.5313.92
Short Term Provisions13.7512.2011.938.49
Total Current Liabilities323.99345.18213.05160.95
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Total Capital And Liabilities743.96763.04646.72504.52
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ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets301.90324.01276.35131.94
Intangible Assets0.360.410.000.00
Capital Work-In-Progress2.420.1011.1315.86
Fixed Assets304.68324.52287.48147.79
Deferred Tax Assets [Net]0.000.000.000.83
Long Term Loans And Advances0.000.000.000.17
Other Non-Current Assets12.5823.7325.4322.64
Total Non-Current Assets317.26348.25312.91171.42
----------
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CURRENT ASSETS--------
Inventories277.04264.31228.06220.42
Trade Receivables105.41114.6458.9782.36
Cash And Cash Equivalents1.451.015.025.67
Short Term Loans And Advances0.290.410.480.32
OtherCurrentAssets42.5134.4341.2824.33
Total Current Assets426.70414.80333.81333.10
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Total Assets743.96763.04646.72504.52
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OTHER INFORMATION--------
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CONTINGENT LIABILITIES, COMMITMENTS--------
Contingent Liabilities4.156.796.84113.34