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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

10.85

10.85

10.85

10.85

6.47

Share application money

-

-

-

-

4.38

Preference share capital

-

-

-

-

-

Reserves & surplus

23.28

31.84

8.37

17.12

30.78

Loan funds

Secured loans

40.05

46.85

50.46

57.25

51.55

Unsecured loans

-

-

-

-

-

Total

74.18

89.54

69.68

85.23

93.17

Uses of funds

Fixed assets

Gross block

49.80

131.73

130.54

129.63

122.55

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

88.04

84.62

79.70

73.84

Net block

49.80

43.69

45.92

49.92

48.71

Capital work-in-progress

0.03

5.02

-

-

5.31

Investments

5.67

5.37

6.96

8.65

12.77

Net current assets

Current assets, loans & advances

49.35

61.33

57.08

54.10

54.83

Less : current liabilities & provisions

30.67

25.87

40.28

27.45

28.44

Total net current assets

18.68

35.46

16.80

26.66

26.39

Miscellaneous expenses not written

-

-

-

-

-

Total

74.18

89.54

69.68

85.23

93.17

Notes:

Book value of unquoted investments

0.01

2.71

6.30

6.30

6.30

Market value of quoted investments

5.66

2.66

0.66

2.35

6.47

Contingent liabilities

6.68

4.65

5.16

3.84

4.31

Number of equity sharesoutstanding (Lacs)

108.51

108.51

108.51

108.51

64.71