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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

Nov 03, 16:01
74.45 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
1,400
10-Day
1,950
30-Day
1,699
0
  • Prev. Close

    74.45

  • Open Price

    79.00

  • Bid Price (Qty.)

    73.70 (15)

  • Offer Price (Qty.)

    79.45 (50)

NSE Live

Nov 04, 11:08
75.83 2.06 (2.79%)
Volume
AVERAGE VOLUME
5-Day
4,774
10-Day
5,050
30-Day
6,216
1,600
  • Prev. Close

    73.77

  • Open Price

    74.75

  • Bid Price (Qty.)

    74.57 (4)

  • Offer Price (Qty.)

    75.77 (66)

Financials

Balance Sheet of Delta Manufacturing (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 10.85 6.47 6.47 6.47 6.47  
Total Share Capital 10.85 6.47 6.47 6.47 6.47  
Reserves and Surplus 17.12 30.78 23.06 22.88 5.41  
Total Reserves and Surplus 17.12 30.78 23.06 22.88 18.23  
Total Shareholders Funds 27.97 37.25 29.53 29.35 24.70  
NON-CURRENT LIABILITIES  
Long Term Borrowings 11.52 12.02 6.25 5.47 9.36  
Deferred Tax Liabilities [Net] 0.27 0.19 0.95 1.34 0.00  
Other Long Term Liabilities 0.59 0.32 0.37 0.68 0.66  
Long Term Provisions 1.09 1.07 0.96 0.97 0.67  
Total Non-Current Liabilities 13.47 13.60 8.54 8.47 10.69  
CURRENT LIABILITIES  
Short Term Borrowings 45.73 39.52 5.56 4.11 3.40  
Trade Payables 11.77 11.67 4.11 3.82 2.77  
Other Current Liabilities 12.48 13.78 5.32 2.79 1.26  
Short Term Provisions 1.25 1.41 0.26 0.22 0.16  
Total Current Liabilities 71.23 66.38 15.24 10.94 7.59  
Total Capital And Liabilities 112.67 121.61 53.32 48.76 42.98  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 49.76 48.47 20.50 20.75 17.31  
Intangible Assets 0.16 0.24 0.00 0.00 0.00  
Capital Work-In-Progress 0.00 5.31 0.12 0.36 0.39  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 49.92 54.02 20.63 21.11 17.70  
Non-Current Investments 6.30 6.30 15.61 15.61 13.98  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.48  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.59  
Other Non-Current Assets 2.33 1.98 1.02 1.06 0.00  
Total Non-Current Assets 58.55 62.30 37.25 37.78 32.75  
CURRENT ASSETS  
Current Investments 2.35 6.47 0.00 0.00 0.00  
Inventories 16.39 14.46 2.05 2.14 1.87  
Trade Receivables 25.57 28.07 5.40 5.25 5.61  
Cash And Cash Equivalents 0.97 2.52 0.21 0.05 0.11  
Short Term Loans And Advances 0.00 0.00 4.46 2.66 2.17  
OtherCurrentAssets 8.84 7.80 3.95 0.88 0.47  
Total Current Assets 54.12 59.31 16.07 10.97 10.23  
Total Assets 112.67 121.61 53.32 48.76 42.98  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 3.84 4.31 18.03 20.24 20.63  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.84  
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 0.14  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 15.87 1.70 1.26 1.24 0.02  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 3.38 -- -- -- --  
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 2.35 6.47 -- -- --  
Non-Current Investments Unquoted Book Value 6.30 6.30 15.61 15.61 13.98  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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