DCMNVLOther Textile Products
DCM Nouvelle Limited — Balance Sheet
₹97.56
-3.39%
DCM Nouvelle Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Other Equity Interest | 305.87 Cr | 296.87 Cr | 300.20 Cr | 287.98 Cr | — |
| Capital Stock | 18.68 Cr | 18.68 Cr | 18.68 Cr | 18.68 Cr | — |
| Common Stock | 18.68 Cr | 18.68 Cr | 18.68 Cr | 18.68 Cr | — |
| Total Liabilities Net Minority Interest | 412.28 Cr | 438.59 Cr | 320.58 Cr | 198.04 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 88.29 Cr | 93.41 Cr | 107.53 Cr | 34.64 Cr | — |
| Non Current Deferred Taxes Liabilities | 10.20 Cr | 5.71 Cr | 4.97 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 73.20 Cr | 83.18 Cr | 98.36 Cr | 28.56 Cr | — |
| Long Term Capital Lease Obligation | 0.59 Cr | 0.65 Cr | 0.83 Cr | 0.00 | — |
| Long Term Debt | 72.61 Cr | 82.52 Cr | 97.53 Cr | 28.56 Cr | — |
| Long Term Provisions | 4.73 Cr | 4.39 Cr | 4.05 Cr | 8.37 Cr | — |
| Current Liabilities | 323.99 Cr | 345.18 Cr | 213.05 Cr | 163.40 Cr | — |
| Other Current Liabilities | 2.55 Cr | 1.19 Cr | 0.30 Cr | 1.22 Cr | — |
| Current Debt And Capital Lease Obligation | 265.00 Cr | 289.09 Cr | 166.53 Cr | 127.36 Cr | — |
| Current Capital Lease Obligation | 0.05 Cr | — | — | — | — |
| Current Debt | 264.95 Cr | 289.09 Cr | 166.53 Cr | 127.36 Cr | — |
| Current Provisions | 13.75 Cr | 12.20 Cr | 11.93 Cr | 8.49 Cr | — |
| Payables | 28.02 Cr | 39.26 Cr | 32.73 Cr | 24.58 Cr | — |
| Total Tax Payable | 0.78 Cr | — | — | 0.00 | 2.48 Cr |
| Accounts Payable | 27.24 Cr | 28.29 Cr | 20.06 Cr | 11.34 Cr | — |
| Total Assets | 743.96 Cr | 763.04 Cr | 646.72 Cr | 504.52 Cr | — |
| Total Non Current Assets | 317.26 Cr | 348.25 Cr | 312.91 Cr | 171.42 Cr | — |
| Other Non Current Assets | 12.56 Cr | 19.46 Cr | 20.65 Cr | 19.34 Cr | — |
| Goodwill And Other Intangible Assets | 0.36 Cr | 0.41 Cr | 0.00 | — | — |
| Net PPE | 304.32 Cr | 324.11 Cr | 287.83 Cr | 151.95 Cr | — |
| Gross PPE | 304.32 Cr | 453.79 Cr | 395.66 Cr | 250.77 Cr | — |
| Construction In Progress | 2.42 Cr | 0.10 Cr | 11.47 Cr | 28.27 Cr | — |
| Other Properties | 301.90 Cr | 13.02 Cr | 13.14 Cr | 123.67 Cr | — |
| Current Assets | 426.70 Cr | 414.80 Cr | 333.81 Cr | 333.10 Cr | — |
| Other Current Assets | 32.58 Cr | 7000.00 | 4000.00 | 9.79 Cr | — |
| Inventory | 277.04 Cr | 264.31 Cr | 228.06 Cr | 220.42 Cr | — |
| Other Receivables | 0.29 Cr | 5.41 Cr | 3.79 Cr | 11.57 Cr | — |
| Accounts Receivable | 105.41 Cr | 114.64 Cr | 58.97 Cr | 82.36 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 11.38 Cr | 0.83 Cr | 5.02 Cr | 4.22 Cr | — |
| Other Short Term Investments | 10.17 Cr | 0.10 Cr | 8000.00 | 8000.00 | — |
| Cash And Cash Equivalents | 1.21 Cr | 0.74 Cr | 5.02 Cr | 4.22 Cr | — |
| Ordinary Shares Number | 1.87 Cr | 1.87 Cr | 1.87 Cr | 1.87 Cr | — |
| Share Issued | 1.87 Cr | 1.87 Cr | 1.87 Cr | 1.87 Cr | — |
| Net Debt | 336.35 Cr | 370.88 Cr | 259.05 Cr | 151.70 Cr | — |
| Total Debt | 338.20 Cr | 372.27 Cr | 264.90 Cr | 155.92 Cr | — |
| Tangible Book Value | 324.19 Cr | 315.14 Cr | 318.88 Cr | 306.46 Cr | — |
| Invested Capital | 662.11 Cr | 687.16 Cr | 582.95 Cr | 462.38 Cr | — |
| Working Capital | 102.71 Cr | 69.62 Cr | 120.75 Cr | 169.70 Cr | — |
| Net Tangible Assets | 324.19 Cr | 315.14 Cr | 318.88 Cr | 306.46 Cr | — |
| Capital Lease Obligations | 0.64 Cr | 0.65 Cr | 0.83 Cr | 0.00 | — |
| Common Stock Equity | 324.55 Cr | 315.55 Cr | 318.88 Cr | 306.46 Cr | — |
| Total Capitalization | 397.16 Cr | 398.07 Cr | 416.42 Cr | 335.02 Cr | — |
| Total Equity Gross Minority Interest | 331.68 Cr | 324.45 Cr | 326.14 Cr | 306.48 Cr | — |
| Minority Interest | 7.13 Cr | 8.90 Cr | 7.26 Cr | 0.02 Cr | — |
| Stockholders Equity | 324.55 Cr | 315.55 Cr | 318.88 Cr | 306.46 Cr | — |
| Retained Earnings | — | 241.69 Cr | 245.02 Cr | 232.60 Cr | 110.29 Cr |
| Additional Paid In Capital | — | 55.19 Cr | 55.19 Cr | 55.19 Cr | 55.19 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 4.39 Cr | 4.05 Cr | 5.92 Cr | 7.37 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 12.20 Cr | 11.93 Cr | 10.94 Cr | 7.87 Cr |
| Other Payable | — | 10.97 Cr | 12.68 Cr | 13.24 Cr | 9.42 Cr |
| Non Current Prepaid Assets | — | 23.73 Cr | 25.09 Cr | 10.39 Cr | 8.08 Cr |
| Other Intangible Assets | — | 0.41 Cr | — | — | — |
| Accumulated Depreciation | — | -129.68 Cr | -107.83 Cr | -98.82 Cr | -86.85 Cr |
| Machinery Furniture Equipment | — | 345.43 Cr | 298.49 Cr | 167.91 Cr | 128.22 Cr |
| Buildings And Improvements | — | 86.85 Cr | 64.89 Cr | 32.70 Cr | 32.24 Cr |
| Land And Improvements | — | 8.39 Cr | 7.66 Cr | 21.88 Cr | 21.89 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | 0.00 | 18.92 Cr | 0.00 | — |
| Restricted Cash | — | 0.27 Cr | 0.00 | 1.44 Cr | 0.13 Cr |
| Prepaid Assets | — | 29.33 Cr | 19.05 Cr | 13.08 Cr | 38.67 Cr |
| Other Inventories | — | 12.36 Cr | 8.62 Cr | 5.64 Cr | 7.60 Cr |
| Finished Goods | — | 45.32 Cr | 70.26 Cr | 57.70 Cr | 23.21 Cr |
| Work In Process | — | 12.65 Cr | 13.89 Cr | 11.37 Cr | 6.76 Cr |
| Raw Materials | — | 193.99 Cr | 135.29 Cr | 145.71 Cr | 99.35 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.80 Cr | -1.07 Cr | -1.07 Cr | -1.07 Cr |
| Gross Accounts Receivable | — | 116.44 Cr | 60.03 Cr | 83.43 Cr | 94.13 Cr |
| Cash Financial | — | 0.74 Cr | 5.02 Cr | 4.22 Cr | 0.12 Cr |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 0.83 Cr | 3.27 Cr |
| Investment Properties | — | — | 0.00 | 8.26 Cr | — |
| Investmentin Financial Assets | — | — | — | 0.08 Cr | — |
| Available For Sale Securities | — | — | — | 0.08 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on DCM Nouvelle Limited
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.