Delta Magnets Ltd - Stock Price

  • BSE : 504286
  • ISIN CODE : INE393A01011
  • Industry : Electric Equipment
  • House : Piramal Ajay
Delta Magnets Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
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 Reserves183.80216.13-14.96
    Securities Premium107.03107.030.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance4.5335.75-87.31
    General Reserves0.000.000.00
    Other Reserves72.2473.36-1.52
Reserve excluding Revaluation Reserve183.80216.13-14.96
Revaluation reserve0.000.000.00
Shareholder's Funds248.51280.84-11.51
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans100.7692.808.58
    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 - Banks100.5692.348.90
    Term Loans - Institutions0.200.46-55.64
    Other Secured0.000.000.00
Unsecured Loans62.4954.7514.15
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others62.4954.7514.15
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities8.086.9715.98
    Deferred Tax Assets4.712.8764.13
    Deferred Tax Liability12.799.8430.02
Other Long Term Liabilities0.540.90-40.00
Long Term Trade Payables0.000.000.00
Long Term Provisions13.4813.132.69
Total Non-Current Liabilities185.36168.549.98
Current LiabilitiesNANANA
Trade Payables104.43104.56-0.13
    Sundry Creditors104.43104.56-0.13
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities132.8886.7453.20
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers6.188.67-28.71
    Interest Accrued But Not Due18.879.14106.42
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities107.8368.9256.45
Short Term Borrowings246.03199.4323.36
    Secured ST Loans repayable on Demands91.43120.83-24.33
    Working Capital Loans- Sec91.4371.3628.12
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans63.177.24772.69
Short Term Provisions6.183.7962.96
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1.460.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions4.713.7924.33
Total Current Liabilities489.52394.5224.08
Total Liabilities923.39843.919.42
Gross Block1108.631083.622.31
Less: Accumulated Depreciation652.38630.683.44
Less: Impairment of Assets0.000.000.00
Net Block456.24452.940.73
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1.384.58-69.94
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances13.1215.58-15.77
Other Non Current Assets0.000.000.00
Total Non-Current Assets470.74473.10-0.50
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials25.0819.2330.46
    Work-in Progress15.8110.0357.57
    Finished Goods25.6734.71-26.04
    Packing Materials0.000.000.00
    Stores  and Spare15.4411.8030.88
    Other Inventory41.1249.43-16.81
Sundry Debtors196.00158.2623.85
    Debtors more than Six months0.000.000.00
    Debtors Others198.74160.3923.91
Cash and Bank38.4034.7910.38
    Cash in hand0.110.34-66.97
    Balances at Bank38.2934.4511.14
    Other cash and bank balances0.000.000.00
Other Current Assets30.8828.847.06
    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 loans0.730.86-15.54
    Prepaid Expenses6.163.8759.19
    Other current_assets23.9924.11-0.50
Short Term Loans and Advances64.2523.72170.89
    Advances recoverable in cash or in kind6.990.79783.93
    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 & Advances57.2622.93149.75
Total Current Assets452.65370.8022.07
Net Current Assets (Including Current Investments)-36.87-23.72-55.45
Miscellaneous Expenses not written off0.000.000.00
Total Assets923.39843.919.42
Contingent Liabilities31.5732.98-4.29
Total Debt446.19364.5422.40
Book Value38.4043.40-11.51
Adjusted Book Value38.4043.40-11.51

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