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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. ) 606.53 P/BV 7.32 Book Value ( ₹ ) 95.92
52 Week High/Low ( ₹ ) 1375/490 FV/ML 10/1 P/E(X) 29.57
Book Closure 25/09/2024 EPS ( ₹ ) 23.74 Div Yield (%) 0.28
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)86.4086.4086.40
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital8.648.648.64
Total Share Capital8.648.648.64
    
Reserves and Surplus81.8162.6948.07
Total Reserves and Surplus81.8162.6948.07
Total Shareholders Funds90.4571.3356.71
    
NON-CURRENT LIABILITIES   
Long Term Borrowings12.449.5113.02
Other Long Term Liabilities11.970.000.05
Long Term Provisions1.471.321.08
Total Non-Current Liabilities25.8810.8314.15
    
CURRENT LIABILITIES   
Short Term Borrowings158.96103.6268.61
Trade Payables140.8477.0439.28
Other Current Liabilities10.182.914.11
Short Term Provisions1.811.491.58
Total Current Liabilities311.78185.06113.58
    
Total Capital And Liabilities428.11267.22184.44
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets37.7017.5810.66
Intangible Assets12.590.030.02
Fixed Assets50.2817.6110.68
Non-Current Investments0.050.000.00
Deferred Tax Assets [Net]9.0014.8514.84
Other Non-Current Assets4.112.141.95
Total Non-Current Assets63.4534.6027.47
    
    
CURRENT ASSETS   
Inventories170.34115.7090.65
Trade Receivables160.6895.7651.45
Cash And Cash Equivalents12.508.485.00
OtherCurrentAssets21.1312.689.87
Total Current Assets364.66232.61156.97
    
Total Assets428.11267.22184.44
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities0.009.755.91
    
BONUS DETAILS   
Bonus Equity Share Capital0.006.166.16