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Company Information

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DELTON CABLES LTD.

17 October 2025 | 12:00

Industry >> Cables - Power/Others

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ISIN No INE872E01016 BSE Code / NSE Code 504240 / DLTNCBL Book Value (Rs.) 95.92 Face Value 10.00
Bookclosure 19/09/2025 52Week High 1375 EPS 23.74 P/E 30.39
Market Cap. 623.20 Cr. 52Week Low 565 P/BV / Div Yield (%) 7.52 / 0.28 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)86.4086.4086.4086.4086.40
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital8.648.648.648.648.64
Total Share Capital8.648.648.648.648.64
------------
Reserves and Surplus81.8162.6948.0747.4446.51
Total Reserves and Surplus81.8162.6948.0747.4446.51
Total Shareholders Funds90.4571.3356.7156.0855.15
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings12.449.5113.0210.766.99
Other Long Term Liabilities11.970.000.050.050.05
Long Term Provisions1.471.321.081.131.19
Total Non-Current Liabilities25.8810.8314.1511.948.23
------------
CURRENT LIABILITIES----------
Short Term Borrowings158.96103.6268.6159.8452.93
Trade Payables140.8477.0439.2829.5921.53
Other Current Liabilities10.182.914.111.443.75
Short Term Provisions1.811.491.581.611.58
Total Current Liabilities311.78185.06113.5892.4979.80
------------
Total Capital And Liabilities428.11267.22184.44160.50143.18
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets50.1217.5810.6610.3511.08
Intangible Assets0.160.030.020.040.08
Fixed Assets50.2817.6110.6810.3911.16
Non-Current Investments0.050.000.000.000.00
Deferred Tax Assets [Net]9.0014.8514.8420.9321.00
Long Term Loans And Advances0.000.000.000.000.90
Other Non-Current Assets4.112.141.951.340.70
Total Non-Current Assets63.4534.6027.4732.6733.77
------------
------------
CURRENT ASSETS----------
Inventories170.34115.7090.6581.1562.98
Trade Receivables160.6895.7651.4534.9533.48
Cash And Cash Equivalents12.508.485.005.186.18
Short Term Loans And Advances0.000.000.000.000.03
OtherCurrentAssets21.1312.689.876.556.74
Total Current Assets364.66232.61156.97127.83109.41
------------
Total Assets428.11267.22184.44160.50143.18
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities60.569.755.915.526.97
------------
BONUS DETAILS----------
Bonus Equity Share Capital6.166.166.166.166.16
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.050.000.000.000.00