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Delta Manufacturing Ltd.

BSE: 504286 Sector: Engineering
NSE: DELTAMAGNT ISIN Code: INE393A01011
BSE 00:00 | 16 Apr 28.85 -0.95
(-3.19%)
OPEN

29.00

HIGH

30.70

LOW

28.35

NSE 00:00 | 16 Apr 28.75 1.30
(4.74%)
OPEN

28.75

HIGH

28.80

LOW

28.05

OPEN 29.00
PREVIOUS CLOSE 29.80
VOLUME 2609
52-Week high 37.20
52-Week low 17.00
P/E
Mkt Cap.(Rs cr) 31
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 29.00
CLOSE 29.80
VOLUME 2609
52-Week high 37.20
52-Week low 17.00
P/E
Mkt Cap.(Rs cr) 31
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Delta Manufacturing Ltd. (DELTAMAGNT) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 10.85 10.85 6.47
Reserves 17.12 30.78 23.06
Total Shareholders Funds 27.97 41.63 29.53
Secured Loans 16.88 16.23 5.15
Unsecured Loans 43.65 38.18 8.00
Total Debt 60.53 54.41 13.15
Total Liabilities 88.50 96.04 42.68
Application of Funds
Gross Block 130.22 123.06 51.66
Capital Work in Progress 0.00 5.31 0.12
Investments 8.65 12.77 15.61
Current Assets, Loans & Advances
Inventories 16.39 14.46 2.05
Sundry Debtors 25.57 28.07 5.40
Cash and Bank 0.97 2.52 0.21
Loans and Advances 11.17 9.78 9.42
Total Current Assets 54.10 54.83 17.08
Current Liabilities and Provisions
Current Liabilities 22.78 24.05 10.24
Provisions 1.39 1.52 0.40
Net Current Assets 29.93 29.26 6.44
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 88.50 96.05 42.68
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