Delta Manufacturing Ltd - Stock Price

As on15 Apr 2021 03:50 PM Closed
  • NSE : DELTAMAGNT
  • BSE : 504286
  • ISIN CODE : INE393A01011
  • Industry : Electric Equipment
  • House : Piramal Ajay
Delta Manufacturing Ltd is not traded on BSE/NSE
NSE
27.45
-1.44 %-0.4
BSE
29.00
-4.76 %-1.45

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital108.5164.7167.69
    Equity - Authorised460.00100.00360.00
    Equity - Issued108.5164.7167.69
    Equity Paid Up108.5164.7167.69
    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 & Outstandings0.0043.80-100.00
Total Reserves318.93432.36-26.23
    Securities Premium107.13107.130.00
    Capital Reserves208.49208.490.00
    Profit & Loss Account Balance-71.5241.91-270.65
    General Reserves0.000.000.00
    Other Reserves74.8474.840.00
Reserve excluding Revaluation Reserve318.93432.36-26.23
Revaluation reserve0.000.000.00
Shareholder's Funds427.44540.87-20.97
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans33.7381.11-58.41
    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 - Banks33.7380.91-58.31
    Term Loans - Institutions0.000.20-100.00
    Other Secured0.000.000.00
Unsecured Loans81.4671.3414.19
    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 - Others81.4671.3414.19
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities5.153.4449.94
    Deferred Tax Assets19.5229.74-34.37
    Deferred Tax Liability24.6733.17-25.64
Other Long Term Liabilities19.333.23497.92
Long Term Trade Payables0.000.000.00
Long Term Provisions10.8610.661.82
Total Non-Current Liabilities150.53169.78-11.34
Current LiabilitiesNANANA
Trade Payables179.02151.7118.00
    Sundry Creditors179.02151.7118.00
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities140.51131.736.66
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1.403.87-63.91
    Interest Accrued But Not Due15.4332.90-53.09
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities123.6894.9730.23
Short Term Borrowings457.34395.2315.71
    Secured ST Loans repayable on Demands135.09113.4619.06
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans322.26281.7814.37
Short Term Provisions15.0115.25-1.54
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax2.521.17115.94
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions12.4914.08-11.28
Total Current Liabilities791.88693.9314.12
Total Liabilities1369.861404.57-2.47
ASSETSNANANA
Gross Block1495.451385.517.93
Less: Accumulated Depreciation858.54794.918.00
Less: Impairment of Assets0.000.000.00
Net Block636.90590.597.84
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.0053.14-100.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances22.7619.6016.13
Other Non Current Assets0.560.21169.73
Total Non-Current Assets660.22663.54-0.50
Current Assets Loans & AdvancesNANANA
Currents Investments23.5164.67-63.64
    Quoted23.5164.67-63.64
    Unquoted0.000.000.00
Inventories223.75194.4015.10
    Raw Materials51.3339.0331.50
    Work-in Progress27.3221.5226.99
    Finished Goods54.0050.556.83
    Packing Materials0.000.000.00
    Stores  and Spare30.0833.59-10.45
    Other Inventory61.0249.7122.74
Sundry Debtors332.97344.80-3.43
    Debtors more than Six months6.373.04109.35
    Debtors Others332.97344.80-3.43
Cash and Bank34.0952.39-34.93
    Cash in hand0.240.27-10.43
    Balances at Bank33.8552.12-35.05
    Other cash and bank balances0.000.000.00
Other Current Assets36.1635.471.96
    Interest accrued on Investments2.271.3568.29
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses10.2210.42-1.93
    Other current_assets23.6723.70-0.11
Short Term Loans and Advances59.1449.3119.95
    Advances recoverable in cash or in kind11.228.4532.76
    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 & Advances47.9240.8617.30
Total Current Assets709.64741.03-4.24
Net Current Assets (Including Current Investments)-82.2547.11-274.59
Miscellaneous Expenses not written off0.000.000.00
Total Assets1369.861404.57-2.47
Contingent Liabilities38.3841.44-7.41
Total Debt623.84566.8810.05
Book Value39.3976.81-48.72
Adjusted Book Value39.3976.81-48.72

About Delta Manufacturing Ltd.

Delta Manufacturing Ltd. was incorporated in the year 1982. Its today's share price is 29. Its current market capitalisation stands at Rs 31.47 Cr. In the latest quarter, company has reported Gross Sales of Rs. 908.38 Cr and Total Income of Rs.916.45 Cr. The company's management includes Anannya Amey Godbole, Vrajesh Udani, Rajesh Jaggi, Javed Tapia, Darius Khambatta, Anjali Mody, Ram H Shroff, Jaydev Mody.

It is listed on the BSE with a BSE Code of 504286 , NSE with an NSE Symbol of DELTAMAGNT and ISIN of INE393A01011. It's Registered office is at B-87, M I D C,Ambad, Nashik-422010, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Amit Desai & Co, MHS & Associates

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