Delta Magnets Ltd - Stock Price

  • NSE : DELTAMAGNT
  • BSE : 504286
  • ISIN CODE : INE393A01011
  • Industry : Electric Equipment
  • House : Piramal Ajay
Delta Magnets Ltd is not traded on BSE/NSE
NSE
38.00
+1.47 %+0.55
BSE
38.50
+4.76 %+1.75

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital64.7164.710.00
    Equity - Authorised100.00100.000.00
    Equity - Issued64.7164.710.00
    Equity Paid Up64.7164.710.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves139.05183.80-24.35
    Securities Premium107.03107.030.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-38.174.53-941.87
    General Reserves0.000.000.00
    Other Reserves70.2072.24-2.83
Reserve excluding Revaluation Reserve139.05183.80-24.35
Revaluation reserve0.000.000.00
Shareholder's Funds203.76248.51-18.01
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans75.13100.76-25.43
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks74.93100.56-25.49
    Term Loans - Institutions0.200.200.00
    Other Secured0.000.000.00
Unsecured Loans71.3462.4914.15
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others71.3462.4914.15
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities2.418.08-70.23
    Deferred Tax Assets29.2326.5210.24
    Deferred Tax Liability31.6434.60-8.56
Other Long Term Liabilities0.180.54-66.67
Long Term Trade Payables0.000.000.00
Long Term Provisions14.3613.486.53
Total Non-Current Liabilities163.42185.36-11.84
Current LiabilitiesNANANA
Trade Payables136.86104.4331.06
    Sundry Creditors136.86104.4331.06
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities87.05132.88-34.49
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers3.455.82-40.77
    Interest Accrued But Not Due32.7418.8773.49
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities50.87108.19-52.98
Short Term Borrowings395.23246.0360.64
    Secured ST Loans repayable on Demands113.4691.4324.09
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans281.78154.6082.26
Short Term Provisions8.756.1841.63
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax2.641.4680.48
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions6.114.7129.56
Total Current Liabilities627.90489.5228.27
Total Liabilities995.08923.397.76
ASSETSNANANA
Gross Block1126.731108.631.63
Less: Accumulated Depreciation673.82652.383.29
Less: Impairment of Assets0.000.000.00
Net Block452.91456.24-0.73
Lease Adjustment A/c0.000.000.00
Capital Work in Progress53.141.383757.41
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances10.8413.12-17.38
Other Non Current Assets0.210.000.00
Total Non-Current Assets517.10470.749.85
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories133.93123.128.78
    Raw Materials15.7025.08-37.42
    Work-in Progress18.2015.8115.13
    Finished Goods28.8325.6712.32
    Packing Materials0.000.000.00
    Stores  and Spare23.0015.4448.94
    Other Inventory48.2141.1217.23
Sundry Debtors225.96196.0015.29
    Debtors more than Six months0.000.000.00
    Debtors Others229.01198.7415.23
Cash and Bank36.7838.40-4.20
    Cash in hand0.150.1130.94
    Balances at Bank36.6438.29-4.31
    Other cash and bank balances0.000.000.00
Other Current Assets33.9630.8110.23
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.520.73-28.75
    Prepaid Expenses9.756.1658.17
    Other current_assets23.7023.92-0.94
Short Term Loans and Advances47.3464.32-26.40
    Advances recoverable in cash or in kind6.537.06-7.50
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances40.8157.26-28.72
Total Current Assets477.98452.655.60
Net Current Assets (Including Current Investments)-149.92-36.87-306.62
Miscellaneous Expenses not written off0.000.000.00
Total Assets995.08923.397.76
Contingent Liabilities26.1031.57-17.33
Total Debt548.84446.1923.01
Book Value31.4938.40-18.01
Adjusted Book Value31.4938.40-18.01

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