Delta Manufacturing Ltd. - Research Center
504286 DELTAMAGNT Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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