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DCM Nouvelle Ltd
Textiles - Cotton/Blended
BSE Code 542729 border-img ISIN Demat INE08KP01019 border-img Book Value 184.54 border-img NSE Symbol DCMNVL border-img Div & Yield % 0 border-img Market Cap (₹ Cr.) 336.01 border-img P/E 17.5 border-img EPS 10.28 border-img Face Value 10
Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.) 		Mar 2019
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 18.6818.6818.6818.6818.6818.68
Reserves Total 303.25302.39287.98165.48134.94130.60
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 321.93321.07306.66184.16153.62149.28
Secured Loans 370.92264.07155.92165.49179.26176.08
Unsecured Loans 0.000.000.000.000.000.00
Total Debt 370.92264.07155.92165.49179.26176.08
Other Liabilities 4.534.196.087.486.866.45
Total Liabilities 697.38589.33468.66357.13339.74331.81
APPLICATION OF FUNDS :       
Gross Block 377.14370.87230.76182.35165.61148.85
Less : Accumulated Depreciation 129.29107.8098.8286.8570.9054.43
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 247.85263.07131.9495.5094.7194.42
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.101.7815.400.0112.380.20
Producing Properties 0.000.000.000.000.000.00
Investments 51.4920.650.080.000.000.00
Current Assets, Loans & Advances       
Inventories 261.56228.06220.42136.92179.84169.44
Sundry Debtors 114.5859.0182.3693.0656.6266.30
Cash and Bank Balance 0.740.915.600.251.0210.16
Loans and Advances 25.7740.4526.0442.1314.7312.23
Total Current Assets 402.64328.42334.42272.36252.22258.13
Less : Current Liabilities and Provisions       
Current Liabilities 38.7932.8625.0921.8330.4321.79
Provisions 12.2011.9310.9410.357.544.03
Total Current Liabilities & Provisions 50.9944.7936.0332.1837.9725.82
Net Current Assets 351.66283.63298.39240.18214.25232.31
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 7.244.515.024.584.540.00
Deferred Tax Liability 12.959.494.201.312.250.00
Net Deferred Tax -5.71-4.980.823.272.290.00
Other Assets 51.9825.1822.0318.1516.114.87
Total Assets 697.37589.33468.66357.12339.74331.80
Contingent Liabilities 0.210.210.680.240.240.00

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