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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 22, 10:57
61.12 -6.05 (-9.01%)
Volume
AVERAGE VOLUME
5-Day
297
10-Day
547
30-Day
807
1
  • Prev. Close

    67.17

  • Open Price

    61.12

  • Bid Price (Qty.)

    63.11 (30)

  • Offer Price (Qty.)

    69.27 (10)

NSE Live

Jan 22, 10:57
66.00 1.43 (2.21%)
Volume
AVERAGE VOLUME
5-Day
4,005
10-Day
4,098
30-Day
4,419
3,008
  • Prev. Close

    64.57

  • Open Price

    64.58

  • Bid Price (Qty.)

    67.20 (1)

  • Offer Price (Qty.)

    68.74 (79)

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 31.89 43.24 18.38 21.61 8.01  
Total Reserves and Surplus 31.89 43.24 18.38 21.61 20.83  
Total Shareholders Funds 42.74 49.71 24.85 28.08 27.30  
Minority Interest 0.00 0.00 0.00 0.00 0.00  
NON-CURRENT LIABILITIES  
Long Term Borrowings 11.52 15.24 16.33 14.75 21.26  
Deferred Tax Liabilities [Net] 0.52 0.34 0.81 0.70 0.00  
Other Long Term Liabilities 1.93 0.32 0.05 0.09 0.00  
Long Term Provisions 1.09 1.07 1.35 1.31 0.99  
Total Non-Current Liabilities 15.05 16.98 18.54 16.85 22.25  
CURRENT LIABILITIES  
Short Term Borrowings 45.73 39.52 24.60 19.94 15.22  
Trade Payables 17.90 15.17 10.44 10.46 8.97  
Other Current Liabilities 14.30 13.29 13.43 8.67 4.51  
Short Term Provisions 1.25 1.41 0.47 0.38 0.28  
Total Current Liabilities 79.19 69.39 48.95 39.45 28.98  
Total Capital And Liabilities 136.99 140.46 92.34 84.39 78.53  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 59.74 54.91 42.12 41.88 40.53  
Intangible Assets 0.23 0.42 0.12 0.04 0.03  
Capital Work-In-Progress 0.00 5.31 0.14 0.46 0.56  
Fixed Assets 59.96 60.65 42.38 42.37 41.12  
Non-Current Investments 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Assets [Net] 0.24 0.19 0.32 0.16 1.01  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 1.16  
Other Non-Current Assets 2.09 1.80 0.99 1.40 0.00  
Total Non-Current Assets 66.02 66.35 47.07 47.31 45.03  
CURRENT ASSETS  
Current Investments 2.35 6.47 0.00 0.00 0.00  
Inventories 22.37 19.44 12.31 12.52 10.25  
Trade Receivables 33.30 34.48 19.60 15.83 15.22  
Cash And Cash Equivalents 3.41 5.24 3.84 3.48 5.33  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 2.64  
OtherCurrentAssets 9.53 8.48 9.51 5.26 0.07  
Total Current Assets 70.96 74.10 45.26 37.08 33.50  
Total Assets 136.99 140.46 92.34 84.39 78.53  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 3.84 4.31 3.58 3.88 2.57  
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 0.00 0.00 0.00 0.00 0.00  
Non-Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
Source : Dion Global Solutions Limited
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