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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 Equipment

BSE Live

Jan 13, 16:01
68.25 0.80 (1.19%)
Volume
AVERAGE VOLUME
5-Day
716
10-Day
986
30-Day
2,416
908
  • Prev. Close

    67.45

  • Open Price

    67.45

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 13, 15:40
67.18 0.07 (0.10%)
Volume
AVERAGE VOLUME
5-Day
4,159
10-Day
5,042
30-Day
10,435
2,084
  • Prev. Close

    67.11

  • Open Price

    66.52

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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 -- -- -- -- --  
Source : Dion Global Solutions Limited
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