Delton Cables 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

8.64

8.64

8.64

8.64

8.64

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

81.81

62.69

48.07

47.44

46.51

Loan funds

Secured loans

171.39

113.13

81.64

70.60

59.92

Unsecured loans

-

-

-

-

-

Total

261.84

184.46

138.35

126.68

115.07

Uses of funds

Fixed assets

Gross block

67.85

32.17

10.68

23.65

23.34

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

17.57

14.56

-

13.26

12.17

Net block

50.28

17.61

10.68

10.39

11.16

Capital work-in-progress

-

-

-

-

-

Investments

0.05

-

-

-

-

Net current assets

Current assets, loans & advances

377.77

249.60

173.76

150.11

132.01

Less : current liabilities & provisions

166.26

82.76

46.09

33.82

28.11

Total net current assets

211.51

166.84

127.67

116.28

103.90

Miscellaneous expenses not written

-

-

-

-

-

Total

261.84

184.46

138.35

126.68

115.07

Notes:

Book value of unquoted investments

0.05

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

60.56

9.75

5.91

5.52

6.97

Number of equity sharesoutstanding (Lacs)

86.40

86.40

86.40

86.40

86.40