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Delton Cables Ltd. - Research Center
504240 DLTNCBL Group (XT) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
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 48.07 47.44 46.51 45.98 40.46
Loan funds
Secured loans 81.64 70.60 59.92 46.22 54.20
Unsecured loans - - - - -
Total 138.35 126.68 115.07 100.84 103.30
Uses of funds
Fixed assets
Gross block 10.68 23.65 23.34 21.08 16.74
Less : revaluation reserve - - - - -
Less : accumulated depreciation - 13.26 12.17 10.73 12.10
Net block 10.68 10.39 11.16 10.35 4.63
Capital work-in-progress - - - - -
Investments - - - - -
Net current assets
Current assets, loans & advances 173.76 150.11 132.01 125.13 139.40
Less : current liabilities & provisions 46.09 33.82 28.11 34.64 40.74
Total net current assets 127.67 116.28 103.90 90.49 98.66
Miscellaneous expenses not written - - - - -
Total 138.35 126.68 115.07 100.84 103.30
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities 5.91 5.52 6.97 51.20 12.50
Number of equity sharesoutstanding (Lacs) 86.40 86.40 86.40 86.40 86.40
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