DCM Nouvelle Limited (DCMNVL) - Total Liabilities

Latest as of June 2026: Rs-3.33 Billion INR ≈ $-36.05 Million USD

Based on the latest financial reports, DCM Nouvelle Limited (DCMNVL) has total liabilities worth Rs-3.33 Billion INR (≈ $-36.05 Million USD) as of June 2026. 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. Check DCM Nouvelle Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

DCM Nouvelle Limited - Total Liabilities Trend (2017–2026)

This chart illustrates how DCM Nouvelle Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see DCM Nouvelle Limited (DCMNVL) total assets.

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
Atara Biotherapeutics Inc
NASDAQ:ATRA
USA $66.80 Million
HP Adhesives Limited
NSE:HPAL
India Rs443.68 Million
Creative Realities Inc
NASDAQ:CREX
USA $95.30 Million
Heerim Architects & Planners Co. Ltd
KQ:037440
Korea ₩116.90 Billion
CALIX Ltd
AU:CXL
Australia AU$23.80 Million
LEMON Co. Ltd
KQ:294140
Korea ₩16.50 Billion
Namuga Co. Ltd
KQ:190510
Korea ₩67.70 Billion
Baan Rock Garden Public Company Limited
BK:BROCK
Thailand ฿67.57 Million

Liability Composition Analysis (2017–2026)

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. See debt-free asset ratio of DCM Nouvelle Limited to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets N/A 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 (2017–2026)

The table below shows the annual total liabilities of DCM Nouvelle Limited from 2017 to 2026.

Year Total Liabilities Change
2026-03-31 Rs4.00 Billion
≈ $43.31 Million
-2.87%
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

NSE:DCMNVL India Textile Manufacturing
Market Cap
$35.16 Million
Rs3.25 Billion INR
Market Cap Rank
#23305 Global
#1285 in India
Share Price
Rs174.05
Change (1 day)
+0.84%
52-Week Range
Rs97.56 - Rs192.85
All Time High
Rs386.10
About

DCM Nouvelle Limited engages in the manufacturing and sale of cotton yarn in in India, Bangladesh, China, Guatemala, Egypt, and internationally. The company offers combed, carded, compact, and double yarns, as well as better cotton initiative, organic, and slub yarns under the FUTURO, PRIMERO, DINERO, and CCY brand names. It also provides benzylamine and dibenzylamine products for various process… Read more