BSE Live
Nov 03, 16:01Prev. Close
74.45
Open Price
79.00
Bid Price (Qty.)
73.70 (15)
Offer Price (Qty.)
79.45 (50)
NSE Live
Nov 04, 11:08Prev. Close
73.77
Open Price
74.75
Bid Price (Qty.)
74.57 (4)
Offer Price (Qty.)
75.77 (66)
| 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 | -- | -- | -- | -- | -- | 
05.06.2025
Delta Standalone March 2025 Net Sales at Rs 15.72 crore, down 26.14% Y-o-Y
03.06.2025
Delta Consolidated March 2025 Net Sales at Rs 15.72 crore, down 26.14% Y-o-Y
28.02.2025
Delta Consolidated December 2024 Net Sales at Rs 15.11 crore, down 26.24% Y-o-Y
17.02.2025
Delta Standalone December 2024 Net Sales at Rs 15.11 crore, down 26.24% Y-o-Y
05.06.2025
Delta Standalone March 2025 Net Sales at Rs 15.72 crore, down 26.14% Y-o-Y
03.06.2025
Delta Consolidated March 2025 Net Sales at Rs 15.72 crore, down 26.14% Y-o-Y
28.02.2025
Delta Consolidated December 2024 Net Sales at Rs 15.11 crore, down 26.24% Y-o-Y
17.02.2025
Delta Standalone December 2024 Net Sales at Rs 15.11 crore, down 26.24% Y-o-Y
24.01.2017
26.10.2016
16.08.2016
09.08.2016