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Delta Manufacturing Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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100.92 Cr.
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P/BV
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4.84
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Book Value (Rs.)
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19.21
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52 Week High/Low (Rs.)
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136/55
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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20/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 108.51 | 108.51 | 108.51 | 108.51 | 108.51 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 |
| Total Share Capital | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 |
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| Reserves and Surplus | 3.75 | 16.01 | 26.69 | 44.37 | 25.94 |
| Total Reserves and Surplus | 3.75 | 16.01 | 26.69 | 44.37 | 25.94 |
| Total Shareholders Funds | 14.60 | 26.86 | 37.54 | 55.22 | 36.79 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.95 | 3.50 | 5.67 | 7.26 | 7.33 |
| Deferred Tax Liabilities [Net] | 0.24 | 2.20 | 2.23 | 0.09 | 0.00 |
| Other Long Term Liabilities | 0.50 | 0.27 | 0.12 | 0.40 | 1.31 |
| Long Term Provisions | 3.12 | 3.04 | 2.47 | 1.40 | 1.16 |
| Total Non-Current Liabilities | 5.82 | 9.01 | 10.49 | 9.15 | 9.80 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 25.68 | 36.02 | 34.38 | 39.59 | 46.65 |
| Trade Payables | 10.64 | 13.51 | 13.39 | 14.19 | 19.44 |
| Other Current Liabilities | 9.44 | 8.31 | 7.99 | 10.13 | 22.28 |
| Short Term Provisions | 1.38 | 1.44 | 1.55 | 1.40 | 1.60 |
| Total Current Liabilities | 47.14 | 59.28 | 57.31 | 65.32 | 89.96 |
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| Total Capital And Liabilities | 67.56 | 95.16 | 105.34 | 129.69 | 136.56 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 30.86 | 47.03 | 49.78 | 43.65 | 55.91 |
| Intangible Assets | 0.00 | 0.00 | 0.02 | 0.03 | 0.14 |
| Capital Work-In-Progress | 0.14 | 0.45 | 0.03 | 5.02 | 0.00 |
| Fixed Assets | 31.00 | 47.48 | 49.83 | 48.71 | 56.05 |
| Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 2.09 | 3.73 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 2.53 |
| Other Non-Current Assets | 2.25 | 3.19 | 5.45 | 8.04 | 2.48 |
| Total Non-Current Assets | 33.25 | 50.67 | 55.28 | 58.84 | 64.78 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.22 | 1.99 | 5.66 | 2.66 | 0.66 |
| Inventories | 11.36 | 16.05 | 18.04 | 17.50 | 23.45 |
| Trade Receivables | 14.83 | 19.10 | 20.81 | 27.30 | 34.53 |
| Cash And Cash Equivalents | 0.27 | 1.14 | 1.28 | 18.25 | 4.07 |
| Short Term Loans And Advances | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 7.10 | 6.21 | 4.27 | 5.15 | 9.07 |
| Total Current Assets | 34.31 | 44.48 | 50.06 | 70.85 | 71.78 |
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| Total Assets | 67.56 | 95.16 | 105.34 | 129.69 | 136.56 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 7.37 | 6.68 | 4.65 | 5.16 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 1.62 | 1.62 | 1.62 | 1.62 |
