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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Delta Manufact Delta Manufacturing Ltd. | BSE 76.00 -0.87 (-1.13%) | NSE 75.80 -1.18 (-1.53%) | Trade | Add

BSE Live

Oct 29, 16:01

76.00 -0.87 (-1.13%)

Volume

AVERAGE VOLUME

5-Day

2,738

10-Day

1,938

30-Day

1,715

285

Prev. Close

76.87
Open Price

76.87

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

NSE Live

Oct 29, 15:41

75.80 -1.18 (-1.53%)

Volume

AVERAGE VOLUME

5-Day

5,083

10-Day

4,990

30-Day

6,281

4,203

Prev. Close

76.98
Open Price

77.28

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	2.25	3.19	5.45	8.04	2.48
Total Non-Current Assets	33.36	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	7.10	6.21	4.27	5.15	8.70
Total Current Assets	34.44	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	0.00	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	0.00	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	--	6.15	5.89	4.07	3.14
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	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	--	0.01	0.01	2.71	6.30
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	1.99	5.66	--	--
Current Investments Unquoted Book Value	--	--	--	--	--