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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Delton Cables Ltd.

GO
Market Cap. ( ₹ in Cr. ) 354.11 P/BV 1.03 Book Value ( ₹ ) 397.43
52 Week High/Low ( ₹ ) 912/336 FV/ML 10/1 P/E(X) 24.06
Book Closure 19/09/2025 EPS ( ₹ ) 17.04 Div Yield (%) 0.49
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)86.4086.4086.4086.4086.40
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital8.648.648.648.648.64
Total Share Capital8.648.648.648.648.64
      
Reserves and Surplus334.7481.8162.6948.0747.44
Total Reserves and Surplus334.7481.8162.6948.0747.44
Total Shareholders Funds343.3890.4571.3356.7156.08
      
NON-CURRENT LIABILITIES     
Long Term Borrowings20.6612.449.5113.0210.76
Other Long Term Liabilities22.0311.970.000.050.05
Long Term Provisions2.701.471.321.081.13
Total Non-Current Liabilities45.3925.8810.8314.1511.94
      
CURRENT LIABILITIES     
Short Term Borrowings139.95158.96103.6268.6159.84
Trade Payables293.20140.8477.0439.2829.59
Other Current Liabilities39.0210.182.914.111.44
Short Term Provisions1.151.811.491.581.61
Total Current Liabilities473.32311.78185.06113.5892.49
      
Total Capital And Liabilities862.09428.11267.22184.44160.50
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets293.6450.1217.5810.6610.35
Intangible Assets22.400.160.030.020.04
Fixed Assets316.0350.2817.6110.6810.39
Non-Current Investments0.050.050.000.000.00
Deferred Tax Assets [Net]3.879.0014.8514.8420.93
Other Non-Current Assets8.874.112.141.951.34
Total Non-Current Assets328.8263.4534.6027.4732.67
      
      
CURRENT ASSETS     
Inventories237.20170.34115.7090.6581.15
Trade Receivables236.47160.6895.7651.4534.95
Cash And Cash Equivalents19.3112.508.485.005.18
OtherCurrentAssets40.2921.1312.689.876.55
Total Current Assets533.27364.66232.61156.97127.83
      
Total Assets862.09428.11267.22184.44160.50
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0060.569.755.915.52
      
BONUS DETAILS     
Bonus Equity Share Capital0.006.166.166.166.16
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.050.000.000.00
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