| Delta Manufacturing Ltd | Industry : (Consumer Durables) | |
|---|---|---|
|
BSE Code : 504286 |
NSE Symbol : DELTAMAGNT |
P/E(TTM) : - |
|
ISIN Demat : INE393A01011 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 24.47 |
Market Cap(₹Cr) : 103.87 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 |
| Reserves | 15.70 | 23.28 | 31.84 | 8.37 | 17.12 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 26.55 | 34.13 | 42.69 | 19.22 | 27.97 |
| Secured Loans | 21.09 | 21.62 | 23.42 | 18.37 | 16.88 |
| Unsecured Loans | 18.76 | 18.57 | 23.97 | 42.86 | 41.97 |
| Total Debt | 39.85 | 40.19 | 47.39 | 61.23 | 58.85 |
| Other Liabilities | 3.04 | 2.47 | 1.46 | 1.30 | 1.68 |
| Total Liabilities | 69.44 | 76.79 | 91.54 | 81.75 | 88.50 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 144.07 | 142.57 | 132.45 | 131.20 | 130.22 |
| Less: Accumulated Depreciation | 97.04 | 92.77 | 88.77 | 85.29 | 80.30 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 47.03 | 49.80 | 43.68 | 45.91 | 49.92 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.45 | 0.03 | 5.02 | 0.00 | 0.00 |
| Investments | 2.00 | 5.67 | 5.37 | 6.96 | 8.65 |
| Current Assets, Loans & Advances | |||||
| Inventories | 16.05 | 18.04 | 17.50 | 16.09 | 16.39 |
| Sundry Debtors | 19.10 | 20.78 | 27.02 | 26.30 | 25.57 |
| Cash and Bank Balance | 0.81 | 0.82 | 3.61 | 0.76 | 0.97 |
| Loans and Advances | 6.21 | 4.27 | 5.15 | 8.70 | 8.84 |
| Total Current Assets | 42.17 | 43.91 | 53.28 | 51.85 | 51.77 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 21.75 | 24.28 | 22.37 | 26.61 | 22.51 |
| Provisions | 1.44 | 1.55 | 1.40 | 1.60 | 1.39 |
| Total CL & Provisions | 23.19 | 25.83 | 23.78 | 28.21 | 23.90 |
| Net Current Assets | 18.98 | 18.07 | 29.51 | 23.63 | 27.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 2.76 | 1.95 |
| Deferred Tax Liability | 2.20 | 2.23 | 0.09 | 0.00 | 2.22 |
| Net Deferred Tax | -2.20 | -2.23 | -0.09 | 2.76 | -0.27 |
| Other Assets | 3.19 | 5.45 | 8.04 | 2.48 | 2.33 |
| Total Assets | 69.45 | 76.79 | 91.54 | 81.75 | 88.50 |
| Contingent Liabilities | 7.37 | 6.68 | 0.00 | 0.00 | 3.84 |