DCM Nouvelle Limited (DCMNVL) - Total Liabilities
Based on the latest financial reports, DCM Nouvelle Limited (DCMNVL) has total liabilities worth Rs2.37 Billion INR (≈ $25.64 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore DCM Nouvelle Limited (DCMNVL) equity growth momentum to track the company's year-over-year net asset growth rate.
DCM Nouvelle Limited - Total Liabilities Trend (2017–2025)
This chart illustrates how DCM Nouvelle Limited's total liabilities have evolved over time, based on quarterly financial data. See DCM Nouvelle Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
DCM Nouvelle Limited Competitors by Total Liabilities
The table below lists competitors of DCM Nouvelle Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Monks Investment Trust PLC
LSE:MNKS
|
UK | GBX255.36 Million |
|
Gold Strike Resources Corp.
V:GSR
|
Canada | CA$73.73K |
|
Bubang Co. Ltd
KQ:014470
|
Korea | ₩81.19 Billion |
|
KH Group Oyj
HE:KHG
|
Finland | €115.60 Million |
|
FiEE, Inc.
NASDAQ:FIEE
|
USA | $2.94 Million |
|
ML System S.A.
WAR:MLS
|
Poland | zł393.10 Million |
|
Ponni Sugars (Erode) Limited
NSE:PONNIERODE
|
India | Rs837.70 Million |
|
SP Systems Co.Ltd
KQ:317830
|
Korea | ₩30.48 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down DCM Nouvelle Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see DCM Nouvelle Limited stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.71 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how DCM Nouvelle Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DCM Nouvelle Limited (2017–2025)
The table below shows the annual total liabilities of DCM Nouvelle Limited from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs4.12 Billion ≈ $44.59 Million |
-6.00% |
| 2024-03-31 | Rs4.39 Billion ≈ $47.43 Million |
+36.81% |
| 2023-03-31 | Rs3.21 Billion ≈ $34.67 Million |
+61.88% |
| 2022-03-31 | Rs1.98 Billion ≈ $21.42 Million |
-3.46% |
| 2021-03-31 | Rs2.05 Billion ≈ $22.19 Million |
-8.46% |
| 2020-03-31 | Rs2.24 Billion ≈ $24.23 Million |
+25321029.94% |
| 2019-03-31 | Rs8.85K ≈ $95.71 |
-4.32% |
| 2018-03-31 | Rs9.25K ≈ $100.04 |
+7.25% |
| 2017-03-31 | Rs8.62K ≈ $93.28 |
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About DCM Nouvelle Limited
DCM Nouvelle Limited manufactures, exports, and sells cotton yarn in India, Bangladesh, China, Egypt, Guatemala, and internationally. It operates in two segments, Textiles and Chemicals. The company offers better cotton initiative, organic, and slub yarns under the PRIMERO, DINERO, and FUTURO brand names. It also offers specialty chemicals, such as benzylamine and dibenzylamine for use in various… Read more