Leading Financial Service Provider in India | Canara Bank Securities Ltd

Delta Autocorp Ltd.

Mar 13 NSE 35.80(+ 0.15 0.42%)

Volume4000

Prev. Close
35.65

Open Price
35.05

Today's Low / High

35.05 35.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

34.50 83.95

Market Cap. ( ₹ in Cr. )	54.74	P/BV	0.72	Book Value ( ₹ )	50.06
52 Week High/Low ( ₹ )	84/35	FV/ML	10/1000	P/E(X)	6.52
Book Closure		EPS ( ₹ )	5.49	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	152.90	3.08	1.50	1.50	1.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.29	0.31	0.15	0.15	0.15
Total Share Capital	15.29	0.31	0.15	0.15	0.15

Reserves and Surplus	57.77	17.47	11.26	6.73	2.25
Total Reserves and Surplus	57.77	17.47	11.26	6.73	2.25
Total Shareholders Funds	73.06	17.78	11.41	6.88	2.40

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.02	0.07	0.05
Other Long Term Liabilities	2.19	2.51	2.14	1.50	0.39
Long Term Provisions	0.36	0.23	0.20	0.12	0.09
Total Non-Current Liabilities	2.55	2.75	2.36	1.70	0.52

CURRENT LIABILITIES
Short Term Borrowings	3.87	3.87	4.11	7.26	2.99
Trade Payables	3.86	7.20	1.66	2.37	0.41
Other Current Liabilities	1.54	1.40	1.54	2.08	1.58
Short Term Provisions	0.02	0.01	0.01	0.04	0.00
Total Current Liabilities	9.30	12.49	7.33	11.76	4.98

Total Capital And Liabilities	84.90	33.01	21.09	20.34	7.90

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.81	0.75	0.60	0.65	0.22
Intangible Assets	0.16	0.15	0.10	0.14	0.13
Intangible Assets Under Development	2.91	1.03	0.00	0.00	0.00
Fixed Assets	3.88	1.93	0.70	0.79	0.35
Deferred Tax Assets [Net]	0.12	0.09	0.10	0.06	0.04
Long Term Loans And Advances	0.00	0.00	1.33	0.00	0.03
Other Non-Current Assets	0.14	0.13	0.32	0.10	0.02
Total Non-Current Assets	4.14	2.15	2.46	0.95	0.44


CURRENT ASSETS
Inventories	18.26	17.42	13.55	13.68	3.79
Trade Receivables	16.61	2.82	0.48	0.04	0.04
Cash And Cash Equivalents	32.78	0.86	0.27	0.03	0.02
Short Term Loans And Advances	12.56	9.61	4.33	5.63	3.59
OtherCurrentAssets	0.56	0.16	0.00	0.00	0.00
Total Current Assets	80.76	30.86	18.64	19.39	7.45

Total Assets	84.90	33.01	21.09	20.34	7.90

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.78	0.78	0.00	0.00	0.00

Markets

Balance Sheet

BALANCE SHEET

Delta Autocorp Ltd.