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BALANCE SHEET-Delta Manufacturing Ltd.

You can view the balance sheet for the last 5 years.

BSE

Apr 26

106.04 -2.96 ( -2.72%)

Volume 6792

Prev. Close 109.00

Open Price 111.94

Today's Low / High

105.36

111.94

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

71.25

132.12

NSE

Apr 26

106.20 -2.65 ( -2.43%)

Volume 23952

Prev. Close 108.85

Open Price 111.00

Today's Low / High

105.30

111.80

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

71.10

132.75

ISIN No	INE393A01011	Market Cap. ( )	115.24	P/BV	3.07	Book Value ( )	34.59
BSE Code	504286	52 Week High/Low ( )	133/71	FV/ML	10/1	P/E(X)	0.00
NSE Code	DELTAMAGNTEQ	Book Closure	14/09/2023	EPS ( )	0.00	Div Yield (%)	0.00

( )

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	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	64.71

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.85	10.85	10.85	10.85	6.47
Total Share Capital	10.85	10.85	10.85	10.85	6.47

Reserves and Surplus	26.69	44.37	25.94	31.89	43.24
Total Reserves and Surplus	26.69	44.37	25.94	31.89	43.24
Total Shareholders Funds	37.54	55.22	36.79	42.74	49.71
Equity Share Application Money	0.00	0.00	0.00	0.00	4.38

NON-CURRENT LIABILITIES
Long Term Borrowings	5.67	7.26	7.33	11.52	15.24
Deferred Tax Liabilities [Net]	2.23	0.09	0.00	0.52	0.34
Other Long Term Liabilities	0.12	0.40	1.31	1.93	0.32
Long Term Provisions	2.47	1.40	1.16	1.09	1.07
Total Non-Current Liabilities	10.49	9.15	9.80	15.05	16.98

CURRENT LIABILITIES
Short Term Borrowings	34.38	39.59	46.65	45.73	39.52
Trade Payables	13.39	14.19	19.44	17.90	15.17
Other Current Liabilities	7.99	10.13	22.28	14.30	13.29
Short Term Provisions	1.55	1.40	1.60	1.25	1.41
Total Current Liabilities	57.31	65.32	89.96	79.19	69.39

Total Capital And Liabilities	105.34	129.69	136.56	136.99	140.46

ASSETS
NON-CURRENT ASSETS
Tangible Assets	49.78	43.65	55.91	59.74	54.91
Intangible Assets	0.02	0.03	0.14	0.23	0.42
Capital Work-In-Progress	0.03	5.02	0.00	0.00	5.31
Fixed Assets	49.83	48.71	56.05	59.96	60.65
Goodwill On Consolidation	0.00	2.09	3.73	3.73	3.73
Deferred Tax Assets [Net]	0.00	0.00	2.53	0.24	0.19
Other Non-Current Assets	5.45	8.04	2.48	2.09	1.80
Total Non-Current Assets	55.28	58.84	64.78	66.02	66.35


CURRENT ASSETS
Current Investments	5.66	2.66	0.66	2.35	6.47
Inventories	18.04	17.50	23.45	22.37	19.44
Trade Receivables	20.81	27.30	34.53	33.30	34.48
Cash And Cash Equivalents	1.28	18.25	4.07	3.41	5.24
OtherCurrentAssets	4.27	5.15	9.07	9.53	8.48
Total Current Assets	50.06	70.85	71.78	70.96	74.10

Total Assets	105.34	129.69	136.56	136.99	140.46

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6.68	4.65	5.16	3.84	4.31

BONUS DETAILS
Bonus Equity Share Capital	1.62	1.62	1.62	1.62	1.62

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	108.51

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.85
Total Share Capital	10.85
Reserves and Surplus	26.69
Total Reserves and Surplus	26.69
Total Shareholders Funds	37.54
Equity Share Application Money	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	5.67
Deferred Tax Liabilities [Net]	2.23
Other Long Term Liabilities	0.12
Long Term Provisions	2.47
Total Non-Current Liabilities	10.49
CURRENT LIABILITIES
Short Term Borrowings	34.38
Trade Payables	13.39
Other Current Liabilities	7.99
Short Term Provisions	1.55
Total Current Liabilities	57.31
Total Capital And Liabilities	105.34
ASSETS
NON-CURRENT ASSETS
Tangible Assets	49.78
Intangible Assets	0.02
Capital Work-In-Progress	0.03
Fixed Assets	49.83
Goodwill On Consolidation	0.00
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	5.45
Total Non-Current Assets	55.28
CURRENT ASSETS
Current Investments	5.66
Inventories	18.04
Trade Receivables	20.81
Cash And Cash Equivalents	1.28
OtherCurrentAssets	4.27
Total Current Assets	50.06
Total Assets	105.34
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6.68
BONUS DETAILS
Bonus Equity Share Capital	1.62