Balance Sheet

  • Company Name :
Delta Manufacturing Ltd Industry : (Textiles)
  • BSE Code:
  • 504286
  • NSE Symbol:
  • DELTAMAGNT
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE393A01011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 10.74
  • Market Cap(₹Cr.):
  • 85.66
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.85 10.85 10.85 10.85 10.85
Reserves 3.99 15.70 23.28 31.84 8.37
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 14.84 26.55 34.13 42.69 19.22
Secured Loans 13.87 21.09 21.62 23.42 18.37
Unsecured Loans 14.24 18.76 18.57 23.97 42.86
Total Debt 28.11 39.85 40.19 47.39 61.23
Other Liabilities 3.32 3.04 2.47 1.46 1.30
Total Liabilities 46.27 69.44 76.79 91.54 81.75
APPLICATION OF FUNDS :          
Gross Block 94.02 144.07 142.57 132.45 131.20
Less: Accumulated Depreciation 63.15 97.04 92.77 88.77 85.29
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 30.87 47.03 49.80 43.68 45.91
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.14 0.45 0.03 5.02 0.00
Investments 0.33 2.00 5.67 5.37 6.96
Current Assets, Loans & Advances          
Inventories 11.36 16.05 18.04 17.50 16.09
Sundry Debtors 14.83 19.10 20.78 27.02 26.30
Cash and Bank Balance 0.26 0.81 0.82 3.61 0.76
Loans and Advances 6.33 6.21 4.27 5.15 8.70
Total Current Assets 32.78 42.17 43.91 53.28 51.85
Less : Current Liabilities and Provisions          
Current Liabilities 19.91 21.75 24.28 22.37 26.61
Provisions 1.38 1.44 1.55 1.40 1.60
Total CL & Provisions 21.29 23.19 25.83 23.78 28.21
Net Current Assets 11.49 18.98 18.07 29.51 23.63
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 2.76
Deferred Tax Liability 0.24 2.20 2.23 0.09 0.00
Net Deferred Tax -0.24 -2.20 -2.23 -0.09 2.76
Other Assets 3.70 3.19 5.45 8.04 2.48
Total Assets 46.28 69.45 76.79 91.54 81.75
Contingent Liabilities 4.49 7.37 6.68 0.00 0.00