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DELTA AUTOCORP LTD.

12 September 2025 | 12:00

Industry >> Auto - 2 & 3 Wheelers

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ISIN No INE0XRN01019 BSE Code / NSE Code / Book Value (Rs.) 17.39 Face Value 10.00
Bookclosure 52Week High 184 EPS 5.49 P/E 12.63
Market Cap. 106.03 Cr. 52Week Low 64 P/BV / Div Yield (%) 3.99 / 0.00 Market Lot 1,000.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)152.903.081.501.501.50
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital15.290.310.150.150.15
Total Share Capital15.290.310.150.150.15
------------
Reserves and Surplus57.7717.4711.266.732.25
Total Reserves and Surplus57.7717.4711.266.732.25
Total Shareholders Funds73.0617.7811.416.882.40
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.020.070.05
Other Long Term Liabilities2.192.512.141.500.39
Long Term Provisions0.360.230.200.120.09
Total Non-Current Liabilities2.552.752.361.700.52
------------
CURRENT LIABILITIES----------
Short Term Borrowings3.873.874.117.262.99
Trade Payables3.867.201.662.370.41
Other Current Liabilities1.541.401.542.081.58
Short Term Provisions0.020.010.010.040.00
Total Current Liabilities9.3012.497.3311.764.98
------------
Total Capital And Liabilities84.9033.0121.0920.347.90
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets3.711.780.600.650.22
Intangible Assets0.160.150.100.140.13
Fixed Assets3.881.930.700.790.35
Deferred Tax Assets [Net]0.120.090.100.060.04
Long Term Loans And Advances0.000.001.330.000.03
Other Non-Current Assets0.140.130.320.100.02
Total Non-Current Assets4.142.152.460.950.44
------------
------------
CURRENT ASSETS----------
Inventories18.2617.4213.5513.683.79
Trade Receivables16.612.820.480.040.04
Cash And Cash Equivalents32.780.860.270.030.02
Short Term Loans And Advances12.569.614.335.633.59
OtherCurrentAssets0.560.160.000.000.00
Total Current Assets80.7630.8618.6419.397.45
------------
Total Assets84.9033.0121.0920.347.90