Delta Autocorp Ltd. - Research Center

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Results

• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

15.29

0.31

0.15

0.15

0.15

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

57.77

17.47

11.26

6.73

2.25

Loan funds

Secured loans

3.87

3.87

4.14

7.34

3.04

Unsecured loans

-

-

-

-

-

Total

76.93

21.65

15.54

14.22

5.43

Uses of funds

Fixed assets

Gross block

1.90

1.60

1.15

1.03

0.49

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.93

0.70

0.45

0.25

0.14

Net block

0.97

0.90

0.70

0.79

0.35

Capital work-in-progress

2.91

1.03

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

81.02

31.07

20.39

19.55

7.55

Less : current liabilities & provisions

7.97

11.36

5.55

6.12

2.46

Total net current assets

73.05

19.72

14.84

13.43

5.09

Miscellaneous expenses not written

-

-

-

-

-

Total

76.93

21.65

15.54

14.22

5.43

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.78

0.78

-

-

-

Number of equity sharesoutstanding (Lacs)

152.90

3.08

1.50

1.50

1.50