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DELTA MANUFACTURING LTD.

27 October 2026 | 03:52

Industry >> Electronics - Equipment/Components

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ISIN No INE393A01011 BSE Code / NSE Code 504286 / DELTAMAGNT Book Value (Rs.) 2.40 Face Value 10.00
Bookclosure 29/09/2025 52Week High 85 EPS 0.00 P/E 0.00
Market Cap. 57.03 Cr. 52Week Low 46 P/BV / Div Yield (%) 21.89 / 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 26Mar 25Mar 24Mar 23Mar 22
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-8.55-3.7316.0126.6944.37
Total Reserves and Surplus-8.55-3.7316.0126.6944.37
Total Shareholders Funds2.317.1226.8637.5455.22
Hybrid/Debt/Other Securities0.007.480.000.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings4.611.953.505.677.26
Deferred Tax Liabilities [Net]0.000.242.202.230.09
Other Long Term Liabilities0.780.500.270.120.40
Long Term Provisions2.743.123.042.471.40
Total Non-Current Liabilities8.145.829.0110.499.15
------------
CURRENT LIABILITIES----------
Short Term Borrowings34.5025.6836.0234.3839.59
Trade Payables8.3510.6413.5113.3914.19
Other Current Liabilities13.959.448.317.9910.13
Short Term Provisions1.201.381.441.551.40
Total Current Liabilities58.0147.1459.2857.3165.32
------------
Total Capital And Liabilities68.4567.5695.16105.34129.69
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets35.8630.8647.0349.7843.65
Intangible Assets0.000.000.000.020.03
Capital Work-In-Progress0.020.140.450.035.02
Intangible Assets Under Development0.380.000.000.000.00
Fixed Assets36.2531.0047.4849.8348.71
Goodwill On Consolidation0.000.000.000.002.09
Other Non-Current Assets3.043.703.195.458.04
Total Non-Current Assets39.2934.7050.6755.2858.84
------------
------------
CURRENT ASSETS----------
Current Investments0.000.221.995.662.66
Inventories8.1411.3616.0518.0417.50
Trade Receivables12.2514.8319.1020.8127.30
Cash And Cash Equivalents0.550.271.141.2818.25
Short Term Loans And Advances0.200.530.000.000.00
OtherCurrentAssets8.025.666.214.275.15
Total Current Assets29.1632.8644.4850.0670.85
------------
Total Assets68.4567.5695.16105.34129.69
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities4.828.457.376.684.65
------------
BONUS DETAILS----------
Bonus Equity Share Capital1.621.621.621.621.62