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Balance Sheet

DELTA MANUFACTURING LTD.

NSE : DELTAMAGNTBSE : 504286ISIN CODE : INE393A01011Industry : Electric EquipmentHouse : Piramal Ajay
BSE81.20-3.5 (-4.13 %)
PREV CLOSE ( ) 84.70
OPEN PRICE ( ) 80.56
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 399
TODAY'S LOW / HIGH ( )80.56 83.98
52 WK LOW / HIGH ( )55.16 136.85
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
108.51  
108.51  
108.51  
108.51  
108.51  
    Equity - Authorised
460.00  
460.00  
460.00  
460.00  
460.00  
    Equity - Issued
108.51  
108.51  
108.51  
108.51  
108.51  
    Equity Paid Up
108.51  
108.51  
108.51  
108.51  
108.51  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
160.10  
266.87  
443.67  
259.38  
318.93  
    Securities Premium
107.13  
107.13  
107.13  
107.13  
107.13  
    Capital Reserves
208.49  
208.49  
208.49  
208.49  
208.49  
    Profit & Loss Account Balance
-230.35  
-123.58  
53.22  
-131.07  
-71.52  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
74.84  
74.84  
74.84  
74.84  
74.84  
Reserve excluding Revaluation Reserve
160.10  
266.87  
443.67  
259.38  
318.93  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
268.61  
375.38  
552.18  
367.89  
427.44  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
35.01  
56.68  
72.56  
73.29  
33.73  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
33.94  
54.78  
69.89  
182.60  
85.03  
    Term Loans - Institutions
1.07  
1.91  
2.67  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
-109.31  
-51.30  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
81.46  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
81.46  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
21.99  
22.28  
0.89  
-25.29  
5.15  
    Deferred Tax Assets
0.00  
0.00  
20.13  
49.49  
19.52  
    Deferred Tax Liability
21.99  
22.28  
21.03  
24.20  
24.67  
Other Long Term Liabilities
2.74  
1.16  
4.03  
13.11  
19.33  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
30.39  
24.74  
14.03  
11.63  
10.86  
Total Non-Current Liabilities
90.13  
104.85  
91.52  
72.74  
150.53  
Current Liabilities
  
  
  
  
  
Trade Payables
135.09  
133.88  
141.91  
194.39  
179.02  
    Sundry Creditors
135.09  
133.88  
141.91  
194.39  
179.02  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
83.11  
79.91  
79.88  
109.71  
140.51  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.58  
0.56  
0.41  
1.34  
1.40  
    Interest Accrued But Not Due
41.82  
29.55  
17.61  
42.95  
15.43  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
39.72  
49.80  
61.86  
65.41  
123.68  
Short Term Borrowings
360.24  
343.84  
395.95  
575.80  
457.34  
    Secured ST Loans repayable on Demands
175.90  
159.51  
161.61  
149.08  
135.09  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
184.34  
184.34  
234.34  
426.73  
322.26  
Short Term Provisions
14.40  
15.52  
35.51  
19.74  
15.01  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
21.46  
3.75  
2.52  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
14.40  
15.52  
14.05  
15.99  
12.49  
Total Current Liabilities
592.84  
573.15  
653.24  
899.64  
791.88  
Total Liabilities
951.58  
1053.38  
1296.94  
1340.27  
1369.86  
ASSETS
  
  
  
  
  
Gross Block
1461.56  
1446.63  
1345.44  
1526.21  
1495.45  
Less: Accumulated Depreciation
991.27  
948.62  
887.65  
928.49  
858.54  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
470.29  
498.00  
457.79  
597.72  
636.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4.53  
0.34  
50.22  
0.01  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
30.54  
31.64  
59.11  
22.28  
22.76  
Other Non Current Assets
1.39  
22.81  
21.31  
2.50  
0.56  
Total Non-Current Assets
506.74  
552.81  
588.43  
622.51  
660.22  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
19.93  
56.61  
26.60  
6.57  
23.51  
    Quoted
19.93  
56.61  
26.60  
6.57  
23.51  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
160.47  
180.38  
175.00  
234.53  
223.75  
    Raw Materials
63.37  
67.40  
79.66  
50.92  
51.33  
    Work-in Progress
28.54  
36.22  
32.26  
35.40  
27.32  
    Finished Goods
40.83  
48.23  
34.90  
44.95  
54.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
26.11  
26.74  
26.36  
28.03  
30.08  
    Other Inventory
1.63  
1.78  
1.81  
75.23  
61.02  
Sundry Debtors
190.95  
208.12  
272.97  
345.26  
332.97  
    Debtors more than Six months
19.72  
19.63  
21.54  
271.69  
6.37  
    Debtors Others
181.15  
198.77  
259.13  
88.43  
332.97  
Cash and Bank
11.37  
12.79  
182.47  
40.75  
34.09  
    Cash in hand
0.11  
0.20  
0.26  
0.27  
0.24  
    Balances at Bank
11.26  
12.59  
182.21  
40.48  
33.85  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
6.50  
5.08  
4.50  
40.49  
36.16  
    Interest accrued on Investments
0.00  
0.00  
0.00  
1.49  
2.27  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
3.25  
1.58  
1.45  
0.00  
0.00  
    Prepaid Expenses
3.25  
3.50  
3.05  
7.14  
10.22  
    Other current_assets
0.00  
0.00  
0.00  
31.86  
23.67  
Short Term Loans and Advances
55.62  
37.60  
46.97  
50.17  
59.14  
    Advances recoverable in cash or in kind
3.43  
3.34  
8.01  
12.44  
11.22  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
52.20  
34.26  
38.96  
37.73  
47.92  
Total Current Assets
444.84  
500.57  
708.51  
717.77  
709.64  
Net Current Assets (Including Current Investments)
-147.99  
-72.58  
55.26  
-181.87  
-82.25  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
951.58  
1053.38  
1296.94  
1340.27  
1369.86  
Contingent Liabilities
73.68  
66.77  
42.70  
51.62  
38.38  
Total Debt
395.25  
400.52  
468.51  
649.09  
623.84  
Book Value
24.75  
34.59  
50.89  
33.90  
39.39  
Adjusted Book Value
24.75  
34.59  
50.89  
33.90  
39.39  
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SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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