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Company Information

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DELTON CABLES LTD.

11 June 2026 | 02:47

Industry >> Cables - Power/Others

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ISIN No INE872E01016 BSE Code / NSE Code 504240 / DLTNCBL Book Value (Rs.) 397.43 Face Value 10.00
Bookclosure 19/09/2025 52Week High 912 EPS 17.04 P/E 23.82
Market Cap. 350.57 Cr. 52Week Low 336 P/BV / Div Yield (%) 1.02 / 0.49 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)PRARARARAR
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 Surplus334.7481.8162.6948.0747.44
Total Reserves and Surplus334.7481.8162.6948.0747.44
Total Shareholders Funds343.3890.4571.3356.7156.08
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings20.6612.449.5113.0210.76
Other Long Term Liabilities22.0311.970.000.050.05
Long Term Provisions2.701.471.321.081.13
Total Non-Current Liabilities45.3925.8810.8314.1511.94
------------
CURRENT LIABILITIES----------
Short Term Borrowings139.95158.96103.6268.6159.84
Trade Payables293.20140.8477.0439.2829.59
Other Current Liabilities39.0210.182.914.111.44
Short Term Provisions1.151.811.491.581.61
Total Current Liabilities473.32311.78185.06113.5892.49
------------
Total Capital And Liabilities862.09428.11267.22184.44160.50
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets293.6450.1217.5810.6610.35
Intangible Assets22.400.160.030.020.04
Fixed Assets316.0350.2817.6110.6810.39
Non-Current Investments0.050.050.000.000.00
Deferred Tax Assets [Net]3.879.0014.8514.8420.93
Other Non-Current Assets8.874.112.141.951.34
Total Non-Current Assets328.8263.4534.6027.4732.67
------------
------------
CURRENT ASSETS----------
Inventories237.20170.34115.7090.6581.15
Trade Receivables236.47160.6895.7651.4534.95
Cash And Cash Equivalents19.3112.508.485.005.18
OtherCurrentAssets40.2921.1312.689.876.55
Total Current Assets533.27364.66232.61156.97127.83
------------
Total Assets862.09428.11267.22184.44160.50
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0060.569.755.915.52
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.006.166.166.166.16
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.050.000.000.00