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DELTA MANUFACTURING LTD.

02 July 2025 | 11:39

Industry >> Electronics - Equipment/Components

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ISIN No INE393A01011 BSE Code / NSE Code 504286 / DELTAMAGNT Book Value (Rs.) 19.21 Face Value 10.00
Bookclosure 20/09/2024 52Week High 136 EPS 0.00 P/E 0.00
Market Cap. 102.34 Cr. 52Week Low 55 P/BV / Div Yield (%) 4.91 / 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)PRARARARAR
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 Surplus3.7516.0126.6944.3725.94
Total Reserves and Surplus3.7516.0126.6944.3725.94
Total Shareholders Funds14.6026.8637.5455.2236.79
------------
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 Assets2.253.195.458.042.48
Total Non-Current Assets33.2550.6755.2858.8464.78
------------
------------
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
OtherCurrentAssets7.106.214.275.159.07
Total Current Assets34.3144.4850.0670.8571.78
------------
Total Assets67.5695.16105.34129.69136.56
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.007.376.684.655.16
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.001.621.621.621.62