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DCM Nouvelle LtdIndustry : Textiles - Cotton/Blended
BSE Code:542729NSE Symbol: DCMNVLP/E(TTM):14.85
ISIN Demat:INE08KP01019Div & Yield %:0EPS(TTM):9.38
Book Value(Rs):188.7902814Market Cap ( Cr.):260.09Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 18.6818.6818.6818.6818.6818.68
Reserves Total 326.01303.25302.39287.98165.48134.94
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds344.69321.93321.07306.66184.16153.62
Secured Loans 334.94370.92264.07155.92165.49179.26
Unsecured Loans 0.000.000.000.000.000.00
Total Debt334.94370.92264.07155.92165.49179.26
Other Liabilities4.674.534.196.087.486.86
Total Liabilities684.30697.38589.33468.66357.13339.74
APPLICATION OF FUNDS :      
Gross Block 380.43377.14370.87230.76182.35165.61
Less : Accumulated Depreciation 152.02129.29107.8098.8286.8570.90
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 228.41247.85263.07131.9495.5094.71
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress2.420.101.7815.400.0112.38
Producing Properties0.000.000.000.000.000.00
Investments 99.4051.4920.650.080.000.00
Current Assets, Loans & Advances      
Inventories 270.90261.56228.06220.42136.92179.84
Sundry Debtors 102.45114.5859.0182.3693.0656.62
Cash and Bank0.730.740.915.600.251.02
Loans and Advances 30.9025.7740.4526.0442.1314.73
Total Current Assets404.97402.64328.42334.42272.36252.22
Less : Current Liabilities and Provisions      
Current Liabilities 38.2538.7932.8625.0921.8330.43
Provisions 14.5112.2011.9310.9410.357.54
Total Current Liabilities52.7650.9944.7936.0332.1837.97
Net Current Assets352.21351.66283.63298.39240.18214.25
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets12.997.244.515.024.584.54
Deferred Tax Liability23.1912.959.494.201.312.25
Net Deferred Tax-10.20-5.71-4.980.823.272.29
Other Assets12.0651.9825.1822.0318.1516.11
Total Assets684.30697.37589.33468.66357.12339.74
Contingent Liabilities4.080.210.210.680.240.24
 
 
 
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