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DELTA MANUFACTURING LTD.

31 January 2025 | 12:54

Industry >> Electronics - Equipment/Components

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ISIN No INE393A01011 BSE Code / NSE Code 504286 / DELTAMAGNT Book Value (Rs.) 19.21 Face Value 10.00
Bookclosure 20/09/2024 52Week High 136 EPS 0.00 P/E 0.00
Market Cap. 104.17 Cr. 52Week Low 82 P/BV / Div Yield (%) 5.00 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)108.51108.51108.51108.51108.51
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital10.8510.8510.8510.8510.85
Total Share Capital10.8510.8510.8510.8510.85
------------
Reserves and Surplus16.0126.6944.3725.9431.89
Total Reserves and Surplus16.0126.6944.3725.9431.89
Total Shareholders Funds26.8637.5455.2236.7942.74
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings3.505.677.267.3311.52
Deferred Tax Liabilities [Net]2.202.230.090.000.52
Other Long Term Liabilities0.270.120.401.311.93
Long Term Provisions3.042.471.401.161.09
Total Non-Current Liabilities9.0110.499.159.8015.05
------------
CURRENT LIABILITIES----------
Short Term Borrowings36.0234.3839.5946.6545.73
Trade Payables13.5113.3914.1919.4417.90
Other Current Liabilities8.317.9910.1322.2814.30
Short Term Provisions1.441.551.401.601.25
Total Current Liabilities59.2857.3165.3289.9679.19
------------
Total Capital And Liabilities95.16105.34129.69136.56136.99
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets47.0349.7843.6555.9159.74
Intangible Assets0.000.020.030.140.23
Capital Work-In-Progress0.450.035.020.000.00
Fixed Assets47.4849.8348.7156.0559.96
Goodwill On Consolidation0.000.002.093.733.73
Deferred Tax Assets [Net]0.000.000.002.530.24
Other Non-Current Assets3.195.458.042.482.09
Total Non-Current Assets50.6755.2858.8464.7866.02
------------
------------
CURRENT ASSETS----------
Current Investments1.995.662.660.662.35
Inventories16.0518.0417.5023.4522.37
Trade Receivables19.1020.8127.3034.5333.30
Cash And Cash Equivalents1.141.2818.254.073.41
OtherCurrentAssets6.214.275.159.079.53
Total Current Assets44.4850.0670.8571.7870.96
------------
Total Assets95.16105.34129.69136.56136.99
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities7.376.684.655.163.84
------------
BONUS DETAILS----------
Bonus Equity Share Capital1.621.621.621.621.62