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 ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

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

8.22

23.28

31.84

8.37

17.12

Loan funds

Secured loans

47.01

40.05

46.85

50.46

57.25

Unsecured loans

-

-

-

-

-

Total

66.08

74.18

89.54

69.68

85.23

Uses of funds

Fixed assets

Gross block

47.03

49.80

131.73

130.54

129.63

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

88.04

84.62

79.70

Net block

47.03

49.80

43.69

45.92

49.92

Capital work-in-progress

0.45

0.03

5.02

-

-

Investments

2.00

5.67

5.37

6.96

8.65

Net current assets

Current assets, loans & advances

45.36

49.35

61.33

57.08

54.10

Less : current liabilities & provisions

28.76

30.67

25.87

40.28

27.45

Total net current assets

16.60

18.68

35.46

16.80

26.66

Miscellaneous expenses not written

-

-

-

-

-

Total

66.08

74.18

89.54

69.68

85.23

Notes:

Book value of unquoted investments

0.01

0.01

2.71

6.30

6.30

Market value of quoted investments

1.99

5.66

2.66

0.66

2.35

Contingent liabilities

7.37

6.68

4.65

5.16

3.84

Number of equity sharesoutstanding (Lacs)

108.51

108.51

108.51

108.51

108.51