Indian Company Master Data Made Simple
Dcm Nouvelle Limited
The company, Dcm Nouvelle Limited, was incorporated on 17 Oct 2016 and is now 9 years old. Corporate ID: L17309DL2016PLC307204, registered with number 307204. The company operates as company limited by shares. The company’s authorized capital value is ₹20.05 crore. Paid-up capital currently stands at ₹18.68 crore.
The main line of business is manufacture of knitted and crocheted fabrics and articles. The company has been registered in the city of Delhi. The registered address is listed as 407, Vikrant Tower 4 Rajendra Place, Central Delhi, New Delhi, Delhi, India, 110008. Dcm Nouvelle Limited holds an active company status. The company has been issued the Legal Entity Identifier code 335800TT7HMGBEN97R70. For correspondence, the registered email address is [email protected]. Dcm Nouvelle Limited’s leadership roster features Vivek Kaushal (CEO) and Sandeep Kumar Jain (CFO).
Profile data last updated: 18/12/2024
Company Overview
- CIN
- Date of Incorporation
- 17/10/2016
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹20,05,00,000.00
- Paid up Capital
- ₹18,67,77,490.00
- Activity
- Manufacture of knitted and crocheted fabrics and articles
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹8,829.01L | ₹9,341.44L | ₹10,752.60L | ₹3,463.84L |
| Accumulated Depreciation | -₹15,859.04L | -₹12,968.02L | -₹10,782.94L | -₹9,882.16L |
| Total Liabilities Net Minority Interest | ₹41,228.06L | ₹43,859.19L | ₹32,057.80L | ₹19,803.74L |
| Tangible Book Value | ₹32,419.58L | ₹31,514.01L | ₹31,888.38L | ₹30,645.99L |
| Long Term Debt | ₹7,260.74L | ₹8,252.06L | ₹9,753.37L | ₹2,856.11L |
| Long Term Provisions | ₹473.00L | ₹439.00L | ₹405.00L | ₹837.00L |
| Current Debt And Capital Lease Obligation | ₹26,500.60L | ₹28,914.39L | ₹16,653.47L | ₹12,735.74L |
| Total Assets | ₹74,396.13L | ₹76,304.30L | ₹64,671.99L | ₹50,452.13L |
| Machinery Furniture Equipment | ₹35,050.22L | ₹34,542.64L | ₹29,848.56L | ₹16,791.34L |
| Total Equity Gross Minority Interest | ₹33,168.07L | ₹32,445.11L | ₹32,614.19L | ₹30,648.39L |
| Gross PPE | ₹46,293.03L | ₹45,378.81L | ₹39,565.62L | ₹25,076.88L |
| Common Stock | ₹1,867.77L | ₹1,867.77L | ₹1,867.77L | ₹1,867.77L |
| Total Capitalization | ₹39,716.10L | ₹39,807.05L | ₹41,641.75L | ₹33,502.10L |
| Total Debt | ₹33,820.69L | ₹37,231.93L | ₹26,489.65L | ₹15,591.85L |
| Goodwill And Other Intangible Assets | ₹35.78L | ₹40.98L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹30,587.00L | ₹29,687.00L | ₹30,020.00L | ₹28,798.00L |
| Capital Stock | ₹1,867.77L | ₹1,867.77L | ₹1,867.77L | ₹1,867.77L |
| Additional Paid In Capital | ₹5,518.63L | ₹5,518.63L | ₹5,518.63L | ₹5,518.63L |
| Total Non Current Assets | ₹31,726.30L | ₹34,824.65L | ₹31,291.39L | ₹17,142.47L |
| Cash Cash Equivalents And Short Term Investments | ₹138.51L | ₹83.23L | ₹502.31L | ₹422.25L |
| Invested Capital | ₹66,211.58L | ₹68,716.29L | ₹58,295.22L | ₹46,237.84L |
| Net Tangible Assets | ₹32,419.58L | ₹31,514.01L | ₹31,888.38L | ₹30,645.99L |
| Prepaid Assets | ₹3,258.00L | ₹2,933.53L | ₹1,904.68L | ₹1,308.49L |
| Cash And Cash Equivalents | ₹121.24L | ₹73.69L | ₹502.23L | ₹422.17L |
| Stockholders Equity | ₹32,455.36L | ₹31,554.99L | ₹31,888.38L | ₹30,645.99L |
| Other Short Term Investments | ₹17.27L | ₹9.54L | ₹0.08L | ₹0.08L |
| Share Issued | ₹186.78L | ₹186.78L | ₹186.78L | ₹186.78L |
| Current Assets | ₹42,669.83L | ₹41,479.65L | ₹33,380.60L | ₹33,309.66L |
| Working Capital | ₹10,270.78L | ₹6,961.90L | ₹12,075.40L | ₹16,969.76L |
| Net Debt | ₹33,634.98L | ₹37,087.61L | ₹25,904.61L | ₹15,169.68L |
| Ordinary Shares Number | ₹186.78L | ₹186.78L | ₹186.78L | ₹186.78L |
| Current Debt | ₹26,495.48L | ₹28,909.24L | ₹16,653.47L | ₹12,735.74L |
| Long Term Debt And Capital Lease Obligation | ₹7,320.09L | ₹8,317.54L | ₹9,836.18L | ₹2,856.11L |
| Current Liabilities | ₹32,399.05L | ₹34,517.75L | ₹21,305.20L | ₹16,339.90L |
| Retained Earnings | ₹25,068.96L | ₹24,168.59L | ₹24,501.98L | ₹23,259.59L |
| Net PPE | ₹30,433.99L | ₹32,410.79L | ₹28,782.68L | ₹15,194.72L |
| Construction In Progress | ₹243.60L | ₹10.04L | ₹1,147.30L | ₹2,827.42L |
| Other Non Current Assets | ₹1,256.00L | ₹1,946.00L | ₹2,065.00L | ₹1,934.00L |
| Common Stock Equity | ₹32,455.36L | ₹31,554.99L | ₹31,888.38L | ₹30,645.99L |
| Other Intangible Assets | ₹35.78L | ₹40.98L | ₹0.00L | ₹0.00L |
| Inventory | ₹27,704.12L | ₹26,430.85L | ₹22,805.65L | ₹22,041.88L |
| Other Properties | ₹1,301.86L | ₹1,301.86L | ₹1,314.46L | ₹12,367.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹47.54L | -₹428.54L | ₹80.06L | ₹410.28L |
| Financing Cash Flow | -₹5,877.77L | ₹8,196.14L | ₹10,171.67L | -₹1,638.87L |
| Free Cash Flow | ₹5,736.34L | -₹8,912.29L | -₹11,248.95L | ₹2,126.60L |
| Investing Cash Flow | -₹720.57L | -₹4,016.19L | -₹14,856.39L | -₹6,680.92L |
| End Cash Position | ₹121.24L | ₹73.69L | ₹502.23L | ₹422.17L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.00L | -₹1.00L | ₹0.00L |
| Capital Expenditure | -₹909.54L | -₹4,303.80L | -₹16,013.73L | -₹6,603.47L |
| Beginning Cash Position | ₹73.69L | ₹502.23L | ₹422.17L | ₹11.89L |
| Operating Cash Flow | ₹6,645.88L | -₹4,608.49L | ₹4,764.78L | ₹8,730.07L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹35.54L | ₹33.72L | ₹15.28L | ₹12.94L |
| Net Income From Continuing Operation Net Minority Interest | ₹890.99L | -₹326.37L | ₹1,228.81L | ₹12,259.75L |
| EBITDA | ₹6,217.02L | ₹3,870.31L | ₹3,249.91L | ₹18,004.65L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹466.67L | ₹5.84L | -₹285.06L | ₹7.22L |
| Operating Revenue | ₹95,284.63L | ₹95,226.01L | ₹77,105.73L | ₹82,215.10L |
| Total Expenses | ₹92,247.52L | ₹93,666.29L | ₹74,822.04L | ₹66,009.50L |
| Tax Effect Of Unusual Items | ₹140.00L | ₹1.75L | -₹102.73L | ₹1.83L |
| Total Unusual Items Excluding Goodwill | ₹466.67L | ₹5.84L | -₹285.06L | ₹7.22L |
| Interest Income Non Operating | ₹58.21L | ₹77.20L | ₹76.20L | ₹31.68L |
| Interest Expense Non Operating | ₹1,942.94L | ₹1,863.09L | ₹425.16L | ₹355.31L |
| Interest Income | ₹58.21L | ₹77.20L | ₹76.20L | ₹31.68L |
| General And Administrative Expense | ₹572.43L | ₹327.34L | ₹363.03L | ₹312.67L |
| Net Income From Continuing And Discontinued Operation | ₹890.99L | -₹326.37L | ₹1,228.81L | ₹12,259.75L |
| Reconciled Depreciation | ₹2,900.87L | ₹2,310.79L | ₹1,001.69L | ₹1,236.32L |
| Net Income Continuous Operations | ₹601.92L | -₹409.59L | ₹1,166.05L | ₹12,259.75L |
| Reconciled Cost Of Revenue | ₹83,156.66L | ₹87,581.72L | ₹70,339.41L | ₹58,120.46L |
| Operating Income | ₹3,037.11L | ₹1,559.72L | ₹2,283.69L | ₹16,205.60L |
| Net Income | ₹890.99L | -₹326.37L | ₹1,228.81L | ₹12,259.75L |
| Diluted Average Shares | ₹186.78L | ₹186.78L | ₹186.78L | ₹186.78L |
| Selling And Marketing Expense | ₹2,933.34L | ₹2,350.27L | ₹2,047.48L | ₹3,527.79L |
| Normalized Income | ₹564.32L | -₹330.46L | ₹1,411.14L | ₹12,254.36L |
| Total Other Finance Cost | ₹693.10L | ₹653.92L | ₹196.78L | ₹262.05L |
| Net Non Operating Interest Income Expense | -₹2,577.83L | -₹2,439.81L | -₹545.74L | -₹585.68L |
| EBIT | ₹3,316.15L | ₹1,559.52L | ₹2,248.22L | ₹16,768.33L |
| Gross Profit | ₹12,127.97L | ₹7,644.29L | ₹6,766.32L | ₹24,094.64L |
| Cost Of Revenue | ₹83,156.66L | ₹87,581.72L | ₹70,339.41L | ₹58,120.46L |
| Diluted NIAvailto Com Stockholders | ₹890.99L | -₹326.37L | ₹1,228.81L | ₹12,259.75L |
| Net Interest Income | -₹2,577.83L | -₹2,439.81L | -₹545.74L | -₹585.68L |
| Normalized EBITDA | ₹5,750.35L | ₹3,864.47L | ₹3,534.97L | ₹17,997.43L |
| Operating Expense | ₹9,090.86L | ₹6,084.57L | ₹4,482.63L | ₹7,889.04L |
| Net Income Common Stockholders | ₹890.99L | -₹326.37L | ₹1,228.81L | ₹12,259.75L |
| Pretax Income | ₹1,373.21L | -₹303.57L | ₹1,823.06L | ₹16,413.02L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹3,505.77L | ₹2,677.61L | ₹2,410.51L | ₹3,840.46L |
| Total Revenue | ₹95,284.63L | ₹95,226.01L | ₹77,105.73L | ₹82,215.10L |
| Other Operating Expenses | ₹8,002.60L | ₹7,860.58L | ₹5,182.18L | ₹6,030.61L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,942.94L | ₹1,863.09L | ₹425.16L | ₹355.31L |
| Basic Average Shares | ₹186.78L | ₹186.78L | ₹186.78L | ₹186.78L |
| Net Income Including Noncontrolling Interests | ₹601.92L | -₹409.59L | ₹1,166.05L | ₹12,259.75L |
| Tax Provision | ₹771.29L | ₹106.02L | ₹657.01L | ₹4,153.27L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 17/10/2016 | Hemant Bharat Ram | 00150933 | Managing Director | View other directorships |
| 23/04/2019 | Jitendra Tuli | 00272930 | Director | View other directorships |
| 23/04/2019 | Meenakshi Nayar | 06866256 | Director | View other directorships |
| 15/05/2019 | Sandeep Kumar Jain | *****0499B | CFO | |
| 01/10/2019 | Vinay Bharat Ram | 00052826 | Whole-time director | View other directorships |
| 05/02/2021 | Mohd Sagir | *****0427M | Company Secretary | |
| 01/04/2021 | Kulbir Singh | 00204829 | Director | View other directorships |
| 01/04/2021 | Vivek Chhachhi | 00496620 | Director | View other directorships |
| 29/12/2022 | Rakesh Goel | 00226058 | Director | View other directorships |
| 28/05/2024 | Vivek Kaushal | *****9697L | CEO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 10/12/2024 | Form Addendum to AOC-4 CSR-10122024_signed | - |
| 12/11/2024 | Form MGT-7-12112024 | - |
| 17/10/2024 | Form AOC-4(XBRL)-13102024 | - |
| 26/03/2024 | Form Addendum to AOC-4 CSR-26032024_signed | - |
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Address
407, Vikrant Tower 4 Rajendra Place, Central Delhi, New Delhi, Delhi, India, 110008
FAQ
What is the incorporation date of Dcm Nouvelle Limited?
The incorporation date of Dcm Nouvelle Limited is 17/10/2016.
Who are the current board members & directors of Dcm Nouvelle Limited?
The current board member of Dcm Nouvelle Limited are:
- Kulbir Singh
- Vinay Bharat Ram
- Rakesh Goel
- Vivek Chhachhi
- Jitendra Tuli
- Hemant Bharat Ram
- Meenakshi Nayar
What is the registered address of Dcm Nouvelle Limited?
The registered address of Dcm Nouvelle Limited is 407, Vikrant Tower 4 Rajendra Place, Central Delhi, New Delhi, Delhi, India, 110008.
What is the Corporate Identification Number of Dcm Nouvelle Limited?
The Corporate Identification Number of Dcm Nouvelle Limited is L17309DL2016PLC307204.