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Delta Manufacturing Ltd.

Jul 14, 11:12 BSE 63.39 (+ 4.79 8.17%)

Volume1015

Prev. Close
58.60

Open Price
60.90

Today's Low / High

56.95 63.39

Bid. Price (Qty.)57.20 (10)

Offer Price (Qty.)
62.95 (59)

52 Wk Low / High

41.03 97.00

Jul 14, 11:04 NSE 61.24(+ 1.68 2.82%)

Volume16

Prev. Close
59.56

Open Price
59.39

Today's Low / High

59.39 61.24

Bid Price (Qty.)59.10 (4)

Offer Price (Qty.)
60.40 (1)

52 Wk Low / High

45.51 97.00

Market Cap. ( ₹ in Cr. )	66.45	P/BV	28.83	Book Value ( ₹ )	2.12
52 Week High/Low ( ₹ )	97/46	FV/ML	10/1	P/E(X)	0.00
Book Closure	29/09/2025	EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	108.51	108.51	108.51	108.51	108.51

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.85	10.85	10.85	10.85	10.85
Total Share Capital	10.85	10.85	10.85	10.85	10.85

Reserves and Surplus	-8.55	-3.73	16.01	26.69	44.37
Total Reserves and Surplus	-8.55	-3.73	16.01	26.69	44.37
Total Shareholders Funds	2.31	7.12	26.86	37.54	55.22
Hybrid/Debt/Other Securities	0.00	7.48	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	4.61	1.95	3.50	5.67	7.26
Deferred Tax Liabilities [Net]	0.00	0.24	2.20	2.23	0.09
Other Long Term Liabilities	0.78	0.50	0.27	0.12	0.40
Long Term Provisions	2.74	3.12	3.04	2.47	1.40
Total Non-Current Liabilities	8.14	5.82	9.01	10.49	9.15

CURRENT LIABILITIES
Short Term Borrowings	34.50	25.68	36.02	34.38	39.59
Trade Payables	8.35	10.64	13.51	13.39	14.19
Other Current Liabilities	13.95	9.44	8.31	7.99	10.13
Short Term Provisions	1.20	1.38	1.44	1.55	1.40
Total Current Liabilities	58.01	47.14	59.28	57.31	65.32

Total Capital And Liabilities	68.45	67.56	95.16	105.34	129.69

ASSETS
NON-CURRENT ASSETS
Tangible Assets	36.23	30.86	47.03	49.78	43.65
Intangible Assets	0.00	0.00	0.00	0.02	0.03
Capital Work-In-Progress	0.02	0.14	0.45	0.03	5.02
Fixed Assets	36.25	31.00	47.48	49.83	48.71
Goodwill On Consolidation	0.00	0.00	0.00	0.00	2.09
Other Non-Current Assets	1.73	3.70	3.19	5.45	8.04
Total Non-Current Assets	37.98	34.70	50.67	55.28	58.84


CURRENT ASSETS
Current Investments	0.00	0.22	1.99	5.66	2.66
Inventories	8.14	11.36	16.05	18.04	17.50
Trade Receivables	12.25	14.83	19.10	20.81	27.30
Cash And Cash Equivalents	0.55	0.27	1.14	1.28	18.25
Short Term Loans And Advances	0.20	0.53	0.00	0.00	0.00
OtherCurrentAssets	9.33	5.66	6.21	4.27	5.15
Total Current Assets	30.47	32.86	44.48	50.06	70.85

Total Assets	68.45	67.56	95.16	105.34	129.69

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	8.45	7.37	6.68	4.65

BONUS DETAILS
Bonus Equity Share Capital	0.00	1.62	1.62	1.62	1.62

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	108.51

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.85
Total Share Capital	10.85
Reserves and Surplus	-8.55
Total Reserves and Surplus	-8.55
Total Shareholders Funds	2.31
Hybrid/Debt/Other Securities	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	4.61
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.78
Long Term Provisions	2.74
Total Non-Current Liabilities	8.14
CURRENT LIABILITIES
Short Term Borrowings	34.50
Trade Payables	8.35
Other Current Liabilities	13.95
Short Term Provisions	1.20
Total Current Liabilities	58.01
Total Capital And Liabilities	68.45
ASSETS
NON-CURRENT ASSETS
Tangible Assets	36.23
Intangible Assets	0.00
Capital Work-In-Progress	0.02
Fixed Assets	36.25
Goodwill On Consolidation	0.00
Other Non-Current Assets	1.73
Total Non-Current Assets	37.98
CURRENT ASSETS
Current Investments	0.00
Inventories	8.14
Trade Receivables	12.25
Cash And Cash Equivalents	0.55
Short Term Loans And Advances	0.20
OtherCurrentAssets	9.33
Total Current Assets	30.47
Total Assets	68.45
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00

Markets

Balance Sheet

BALANCE SHEET

Delta Manufacturing Ltd.