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    DELTA MANUFACTURING LTD.

    01 January 2026 | 12:00

    Industry >> Electronics - Equipment/Components

    Select Another Company

    ISIN No INE393A01011 BSE Code / NSE Code 504286 / DELTAMAGNT Book Value (Rs.) 9.14 Face Value 10.00
    Bookclosure 20/09/2024 52Week High 120 EPS 0.00 P/E 0.00
    Market Cap. 74.86 Cr. 52Week Low 55 P/BV / Div Yield (%) 7.55 / 0.00 Market Lot 1.00
    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)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)108.51108.51108.51108.51108.51
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital10.8510.8510.8510.8510.85
    Total Share Capital10.8510.8510.8510.8510.85
    ------------
    Reserves and Surplus-3.7316.0126.6944.3725.94
    Total Reserves and Surplus-3.7316.0126.6944.3725.94
    Total Shareholders Funds7.1226.8637.5455.2236.79
    Hybrid/Debt/Other Securities7.480.000.000.000.00
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings1.953.505.677.267.33
    Deferred Tax Liabilities [Net]0.242.202.230.090.00
    Other Long Term Liabilities0.500.270.120.401.31
    Long Term Provisions3.123.042.471.401.16
    Total Non-Current Liabilities5.829.0110.499.159.80
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings25.6836.0234.3839.5946.65
    Trade Payables10.6413.5113.3914.1919.44
    Other Current Liabilities9.448.317.9910.1322.28
    Short Term Provisions1.381.441.551.401.60
    Total Current Liabilities47.1459.2857.3165.3289.96
    ------------
    Total Capital And Liabilities67.5695.16105.34129.69136.56
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets30.8647.0349.7843.6555.91
    Intangible Assets0.000.000.020.030.14
    Capital Work-In-Progress0.140.450.035.020.00
    Fixed Assets31.0047.4849.8348.7156.05
    Goodwill On Consolidation0.000.000.002.093.73
    Deferred Tax Assets [Net]0.000.000.000.002.53
    Other Non-Current Assets3.703.195.458.042.48
    Total Non-Current Assets34.7050.6755.2858.8464.78
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments0.221.995.662.660.66
    Inventories11.3616.0518.0417.5023.45
    Trade Receivables14.8319.1020.8127.3034.53
    Cash And Cash Equivalents0.271.141.2818.254.07
    Short Term Loans And Advances0.530.000.000.000.00
    OtherCurrentAssets5.666.214.275.159.07
    Total Current Assets32.8644.4850.0670.8571.78
    ------------
    Total Assets67.5695.16105.34129.69136.56
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities8.457.376.684.655.16
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital1.621.621.621.621.62

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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