Delta Manufacturing Ltd.

BSE: 504286 | NSE: DELTAMAGNT |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE393A01011 | SECTOR: Electric EquipmentElectric Equipment

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Open trading A/c Open trading A/c

Delta Manufact Delta Manufacturing Ltd. | BSE 65.30 -0.01 (-0.02%) | NSE 64.66 0.85 (1.33%) | Trade | Add

BSE Live

Feb 03, 16:01

65.30 -0.01 (-0.02%)

Volume

AVERAGE VOLUME

5-Day

380

10-Day

461

30-Day

689

301

Prev. Close

65.31
Open Price

65.31

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Feb 03, 15:41

64.66 0.85 (1.33%)

Volume

AVERAGE VOLUME

5-Day

3,684

10-Day

3,596

30-Day

4,354

8,970

Prev. Close

63.81
Open Price

66.79

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Delta Manufacturing (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.85	10.85	10.85	10.85	10.85
Total Share Capital	10.85	10.85	10.85	10.85	10.85
Reserves and Surplus	3.99	8.22	23.28	31.84	8.37
Total Reserves and Surplus	3.99	8.22	23.28	31.84	8.37
Total Shareholders Funds	14.85	19.07	34.13	42.69	19.22
NON-CURRENT LIABILITIES
Long Term Borrowings	1.95	3.50	5.67	7.26	3.81
Deferred Tax Liabilities [Net]	0.24	2.20	2.23	0.09	0.00
Other Long Term Liabilities	0.50	0.27	0.12	0.40	0.29
Long Term Provisions	3.12	3.04	2.47	1.40	1.16
Total Non-Current Liabilities	5.82	9.01	10.49	9.15	5.26
CURRENT LIABILITIES
Short Term Borrowings	25.68	36.02	34.38	39.59	46.65
Trade Payables	10.63	13.50	13.22	13.72	14.21
Other Current Liabilities	9.44	8.31	11.09	8.85	23.02
Short Term Provisions	1.38	1.44	1.55	1.40	1.60
Total Current Liabilities	47.14	59.27	60.24	63.56	85.48
Total Capital And Liabilities	67.80	94.84	104.85	115.41	109.96
ASSETS
NON-CURRENT ASSETS
Tangible Assets	30.86	47.03	49.78	43.65	45.83
Intangible Assets	0.00	0.00	0.02	0.03	0.09
Capital Work-In-Progress	0.14	0.45	0.03	5.02	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	31.00	47.48	49.83	48.71	45.92
Non-Current Investments	0.11	0.01	0.01	2.71	6.30
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	2.76
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	3.70	3.19	5.45	8.04	2.48
Total Non-Current Assets	34.81	50.68	55.29	59.47	57.45
CURRENT ASSETS
Current Investments	0.22	1.99	5.66	2.66	0.66
Inventories	11.36	16.05	18.04	17.50	16.09
Trade Receivables	14.83	19.10	20.78	27.02	26.30
Cash And Cash Equivalents	0.26	0.81	0.82	3.61	0.76
Short Term Loans And Advances	0.67	0.00	0.00	0.00	0.00
OtherCurrentAssets	5.66	6.21	4.27	5.15	8.70
Total Current Assets	32.99	44.16	49.57	55.94	52.51
Total Assets	67.80	94.84	104.85	115.41	109.96
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.45	7.37	6.68	4.65	5.16
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	17.30	16.98	19.57	26.80	3.38
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	10.73	6.15	5.89	4.07	3.14
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	1.62	1.62	1.62	1.62	1.62
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	2.66	0.66
Non-Current Investments Unquoted Book Value	0.11	0.01	0.01	2.71	6.30
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.22	1.99	5.66	--	--
Current Investments Unquoted Book Value	--	--	--	--	--