| Delton Cables Ltd | Industry : (Cables) | |
|---|---|---|
|
BSE Code : 504240 |
NSE Symbol : - |
P/E(TTM) : 46.86 |
|
ISIN Demat : INE872E01016 |
Div & Yield% : 0.23 |
EPS(TTM) : 13.82 |
|
Book Value(₹) : 82.56 |
Market Cap(₹Cr) : 559.53 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 |
| Reserves | 62.69 | 48.07 | 47.44 | 46.51 | 45.98 |
| 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 | 71.33 | 56.71 | 56.08 | 55.15 | 54.62 |
| Secured Loans | 5.02 | 3.46 | 1.69 | 2.18 | 0.40 |
| Unsecured Loans | 108.11 | 71.91 | 68.91 | 60.26 | 46.48 |
| Total Debt | 113.13 | 75.37 | 70.60 | 62.44 | 46.88 |
| Other Liabilities | 1.32 | 1.13 | 1.18 | 1.25 | 1.07 |
| Total Liabilities | 185.78 | 133.21 | 127.86 | 118.84 | 102.57 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 33.77 | 25.27 | 25.21 | 24.85 | 22.54 |
| Less: Accumulated Depreciation | 16.16 | 14.59 | 14.82 | 13.69 | 12.19 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 17.61 | 10.68 | 10.39 | 11.16 | 10.35 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 115.70 | 90.65 | 81.15 | 62.98 | 56.69 |
| Sundry Debtors | 95.76 | 51.46 | 34.95 | 33.48 | 25.94 |
| Cash and Bank Balance | 8.48 | 5.00 | 5.18 | 6.18 | 10.67 |
| Loans and Advances | 12.67 | 9.85 | 6.55 | 6.76 | 9.26 |
| Total Current Assets | 232.61 | 156.95 | 127.83 | 109.40 | 102.56 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 79.47 | 49.65 | 30.94 | 22.58 | 31.42 |
| Provisions | 1.97 | 1.58 | 1.71 | 1.76 | 1.50 |
| Total CL & Provisions | 81.44 | 51.23 | 32.65 | 24.34 | 32.92 |
| Net Current Assets | 151.16 | 105.72 | 95.18 | 85.06 | 69.64 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 15.41 | 15.24 | 21.49 | 21.30 | 21.72 |
| Deferred Tax Liability | 0.55 | 0.40 | 0.55 | 0.29 | 0.29 |
| Net Deferred Tax | 14.86 | 14.84 | 20.94 | 21.01 | 21.43 |
| Other Assets | 2.14 | 1.98 | 1.34 | 1.60 | 1.14 |
| Total Assets | 185.77 | 133.22 | 127.85 | 118.83 | 102.56 |
| Contingent Liabilities | 9.75 | 5.91 | 5.52 | 6.97 | 51.20 |