Balance Sheet

DELTA MANUFACTURING LTD.

NSE : DELTAMAGNTBSE : 504286ISIN CODE : INE393A01011Industry : Electric EquipmentHouse : Piramal Ajay
BSE93.17-1.63 (-1.72 %)
PREV CLOSE ( ) 94.80
OPEN PRICE ( ) 96.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5890
TODAY'S LOW / HIGH ( )92.90 96.45
52 WK LOW / HIGH ( )61.2 132.12
NSE93.05-1.45 (-1.53 %)
PREV CLOSE( ) 94.50
OPEN PRICE ( ) 93.15
BID PRICE (QTY) 93.05 (572)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19902
TODAY'S LOW / HIGH( ) 92.10 98.05
52 WK LOW / HIGH ( )63.2 132.75
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital108.51108.51108.51108.5164.71
    Equity - Authorised460.00460.00460.00460.00100.00
    Equity - Issued108.51108.51108.51108.5164.71
    Equity Paid Up108.51108.51108.51108.5164.71
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.0043.80
Total Reserves266.87443.67259.38318.93432.36
    Securities Premium107.13107.13107.13107.13107.13
    Capital Reserves208.49208.49208.49208.49208.49
    Profit & Loss Account Balance-123.5853.22-131.07-71.5241.91
    General Reserves0.000.000.000.000.00
    Other Reserves74.8474.8474.8474.8474.84
Reserve excluding Revaluation Reserve266.87443.67259.38318.93432.36
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds375.38552.18367.89427.44540.87
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans56.6872.5673.2933.7381.11
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks54.7769.89182.6085.0380.91
    Term Loans - Institutions1.912.670.000.000.20
    Other Secured0.000.00-109.31-51.300.00
Unsecured Loans0.000.000.0081.4671.34
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.0081.4671.34
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities22.280.89-25.295.153.44
    Deferred Tax Assets0.0020.1349.4919.5229.74
    Deferred Tax Liability22.2821.0324.2024.6733.17
Other Long Term Liabilities1.164.0313.1119.333.23
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions24.7414.0311.6310.8610.66
Total Non-Current Liabilities104.8591.5272.74150.53169.78
Current Liabilities
Trade Payables133.88141.91194.39179.02151.71
    Sundry Creditors133.88141.91194.39179.02151.71
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities79.9179.88109.71140.51131.73
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.560.411.341.403.87
    Interest Accrued But Not Due29.5517.6142.9515.4332.90
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities49.8061.8665.41123.6894.97
Short Term Borrowings343.84395.95575.80457.34395.23
    Secured ST Loans repayable on Demands159.51161.61149.08135.09113.46
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans184.34234.34426.73322.26281.78
Short Term Provisions15.5235.5119.7415.0115.25
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0021.463.752.521.17
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions15.5214.0515.9912.4914.08
Total Current Liabilities573.15653.24899.64791.88693.93
Total Liabilities1053.381296.941340.271369.861404.57
ASSETS
Gross Block1446.631345.441526.211495.451385.51
Less: Accumulated Depreciation948.62887.65928.49858.54794.91
Less: Impairment of Assets0.000.000.000.000.00
Net Block498.00457.79597.72636.90590.59
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.3450.220.010.0053.14
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances31.6459.1122.2822.7619.60
Other Non Current Assets22.8121.312.500.560.21
Total Non-Current Assets552.81588.43622.51660.22663.54
Current Assets Loans & Advances
Currents Investments56.6126.606.5723.5164.67
    Quoted56.6126.606.5723.5164.67
    Unquoted0.000.000.000.000.00
Inventories180.38175.00234.53223.75194.40
    Raw Materials67.4079.6650.9251.3339.03
    Work-in Progress36.2232.2635.4027.3221.52
    Finished Goods48.2334.9044.9554.0050.55
    Packing Materials0.000.000.000.000.00
    Stores  and Spare26.7426.3628.0330.0833.59
    Other Inventory1.781.8175.2361.0249.71
Sundry Debtors208.12272.97345.26332.97344.80
    Debtors more than Six months19.6321.54271.696.373.04
    Debtors Others198.77259.1388.43332.97344.80
Cash and Bank12.79182.4740.7534.0952.39
    Cash in hand0.200.260.270.240.27
    Balances at Bank12.59182.2140.4833.8552.12
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets5.084.5040.4936.1635.47
    Interest accrued on Investments0.000.001.492.271.35
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans1.581.450.000.000.00
    Prepaid Expenses3.503.057.1410.2210.42
    Other current_assets0.000.0031.8623.6723.70
Short Term Loans and Advances37.6046.9750.1759.1449.31
    Advances recoverable in cash or in kind3.348.0112.4411.228.45
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances34.2638.9637.7347.9240.86
Total Current Assets500.57708.51717.77709.64741.03
Net Current Assets (Including Current Investments)-72.5855.26-181.87-82.2547.11
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1053.381296.941340.271369.861404.57
Contingent Liabilities66.7742.7051.6238.3841.44
Total Debt400.52468.51649.09623.84566.88
Book Value34.5950.8933.9039.3976.81
Adjusted Book Value34.5950.8933.9039.3976.81

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.