Delta Manufacturing Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

10.85

10.85

10.85

10.85

10.85

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

3.99

8.22

23.28

31.84

8.37

Loan funds

Secured loans

27.63

47.01

40.05

46.85

50.46

Unsecured loans

-

-

-

-

-

Total

42.48

66.08

74.18

89.54

69.68

Uses of funds

Fixed assets

Gross block

93.52

47.03

49.80

131.73

130.54

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

62.66

-

-

88.04

84.62

Net block

30.86

47.03

49.80

43.69

45.92

Capital work-in-progress

0.14

0.45

0.03

5.02

-

Investments

0.33

2.00

5.67

5.37

6.96

Net current assets

Current assets, loans & advances

36.47

45.36

49.35

61.33

57.08

Less : current liabilities & provisions

25.32

28.76

30.67

25.87

40.28

Total net current assets

11.15

16.60

18.68

35.46

16.80

Miscellaneous expenses not written

-

-

-

-

-

Total

42.48

66.08

74.18

89.54

69.68

Notes:

Book value of unquoted investments

0.11

0.01

0.01

2.71

6.30

Market value of quoted investments

0.22

1.99

5.66

2.66

0.66

Contingent liabilities

8.45

7.37

6.68

4.65

5.16

Number of equity sharesoutstanding (Lacs)

108.51

108.51

108.51

108.51

108.51