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Delta Manufacturing Ltd.

BSE: 504286 Sector: Engineering
NSE: DELTAMAGNT ISIN Code: INE393A01011
BSE 00:00 | 05 Dec 76.25 0
(0.00%)
OPEN

78.95

HIGH

78.95

LOW

76.25

NSE 09:34 | 06 Dec 77.60 0.90
(1.17%)
OPEN

78.50

HIGH

78.50

LOW

77.05

OPEN 78.95
PREVIOUS CLOSE 76.25
VOLUME 1671
52-Week high 125.50
52-Week low 57.70
P/E
Mkt Cap.(Rs cr) 83
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 78.95
CLOSE 76.25
VOLUME 1671
52-Week high 125.50
52-Week low 57.70
P/E
Mkt Cap.(Rs cr) 83
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 2022 2021 2020
Sources of Funds
Share Capital 10.85 10.85 10.85
Reserves 31.84 8.37 17.12
Total Shareholders Funds 42.69 19.22 27.97
Secured Loans 23.42 18.37 16.88
Unsecured Loans 25.43 44.16 43.65
Total Debt 48.85 62.53 60.53
Total Liabilities 91.54 81.75 88.50
Application of Funds
Gross Block 132.45 131.20 130.22
Capital Work in Progress 5.02 0.00 0.00
Investments 5.37 6.96 8.65
Current Assets, Loans & Advances
Inventories 17.50 16.09 16.39
Sundry Debtors 27.02 26.30 25.57
Cash and Bank 3.61 0.76 0.97
Loans and Advances 13.19 13.93 13.12
Total Current Assets 61.32 57.08 56.05
Current Liabilities and Provisions
Current Liabilities 22.46 26.61 24.73
Provisions 1.40 1.60 1.39
Net Current Assets 37.46 28.87 29.93
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 91.53 81.74 88.50
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