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DELTA AUTOCORP LTD.

01 January 2025 | 12:00

Industry >> Auto - 2 & 3 Wheelers

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ISIN No INE0XRN01019 BSE Code / NSE Code / Book Value (Rs.) 17.24 Face Value 10.00
Bookclosure 52Week High 0 EPS 3.29 P/E 39.54
Market Cap. 202.82 Cr. 52Week Low 0 P/BV / Div Yield (%) 7.54 / 0.00 Market Lot 1,000.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 23Mar 22Mar 21
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)1.501.501.50
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital0.150.150.15
Total Share Capital0.150.150.15
--------
Reserves and Surplus11.266.732.25
Total Reserves and Surplus11.266.732.25
Total Shareholders Funds11.416.882.40
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings0.020.070.05
Other Long Term Liabilities2.141.500.39
Long Term Provisions0.200.120.09
Total Non-Current Liabilities2.361.700.52
--------
CURRENT LIABILITIES------
Short Term Borrowings4.117.262.99
Trade Payables1.662.370.41
Other Current Liabilities1.542.081.58
Short Term Provisions0.010.040.00
Total Current Liabilities7.3311.764.98
--------
Total Capital And Liabilities21.0920.347.90
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets0.600.650.22
Intangible Assets0.100.140.13
Fixed Assets0.700.790.35
Deferred Tax Assets [Net]0.100.060.04
Long Term Loans And Advances1.330.000.03
Other Non-Current Assets0.320.100.02
Total Non-Current Assets2.460.950.44
--------
--------
CURRENT ASSETS------
Inventories13.5513.683.79
Trade Receivables0.480.040.04
Cash And Cash Equivalents0.270.030.02
Short Term Loans And Advances4.335.633.59
Total Current Assets18.6419.397.45
--------
Total Assets21.0920.347.90