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    DCM NOUVELLE LTD.

    31 December 2025 | 03:40

    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 214 EPS 4.77 P/E 28.14
    Market Cap. 250.69 Cr. 52Week Low 123 P/BV / Div Yield (%) 0.77 / 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
    ----------
    EQUITIES AND LIABILITIES--------
    SHAREHOLDER'S FUNDS--------
    Equity Share Capital18.6818.6818.6818.68
    Total Share Capital18.6818.6818.6818.68
    ----------
    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
    ----------
    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
    ----------
    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
    ----------
    Total Capital And Liabilities743.96763.04646.72504.52
    ----------
    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
    ----------
    ----------
    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
    ----------
    Total Assets743.96763.04646.72504.52
    ----------
    OTHER INFORMATION--------
    ----------
    CONTINGENT LIABILITIES, COMMITMENTS--------
    Contingent Liabilities4.156.796.84113.34

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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