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DELTA MANUFACTURING LTD.

NSE : DELTAMAGNTBSE : 504286ISIN CODE : INE393A01011Industry : Electric EquipmentHouse : Piramal Ajay
BSE103.100.18 (+0.17 %)
PREV CLOSE (Rs.) 102.92
OPEN PRICE (Rs.) 104.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1034
TODAY'S LOW / HIGH (Rs.)102.55 105.00
52 WK LOW / HIGH (Rs.)71.25 132.12
NSE103.901.7 (+1.66 %)
PREV CLOSE( Rs. ) 102.20
OPEN PRICE (Rs.) 103.35
BID PRICE (QTY) 103.90 (150)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11252
TODAY'S LOW / HIGH(Rs.) 102.65 105.05
52 WK LOW / HIGH (Rs.)71.1 132.75
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
108.51  
108.51  
108.51  
108.51  
64.71  
    Equity - Authorised
460.00  
460.00  
460.00  
460.00  
100.00  
    Equity - Issued
108.51  
108.51  
108.51  
108.51  
64.71  
    Equity Paid Up
108.51  
108.51  
108.51  
108.51  
64.71  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
43.80  
Total Reserves
266.87  
443.67  
259.38  
318.93  
432.36  
    Securities Premium
107.13  
107.13  
107.13  
107.13  
107.13  
    Capital Reserves
208.49  
208.49  
208.49  
208.49  
208.49  
    Profit & Loss Account Balance
-123.58  
53.22  
-131.07  
-71.52  
41.91  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
74.84  
74.84  
74.84  
74.84  
74.84  
Reserve excluding Revaluation Reserve
266.87  
443.67  
259.38  
318.93  
432.36  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
375.38  
552.18  
367.89  
427.44  
540.87  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
56.68  
72.56  
73.29  
33.73  
81.11  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
54.77  
69.89  
182.60  
85.03  
80.91  
    Term Loans - Institutions
1.91  
2.67  
0.00  
0.00  
0.20  
    Other Secured
0.00  
0.00  
-109.31  
-51.30  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
81.46  
71.34  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
81.46  
71.34  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
22.28  
0.89  
-25.29  
5.15  
3.44  
    Deferred Tax Assets
0.00  
20.13  
49.49  
19.52  
29.74  
    Deferred Tax Liability
22.28  
21.03  
24.20  
24.67  
33.17  
Other Long Term Liabilities
1.16  
4.03  
13.11  
19.33  
3.23  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
24.74  
14.03  
11.63  
10.86  
10.66  
Total Non-Current Liabilities
104.85  
91.52  
72.74  
150.53  
169.78  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
133.88  
141.91  
194.39  
179.02  
151.71  
    Sundry Creditors
133.88  
141.91  
194.39  
179.02  
151.71  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
79.91  
79.88  
109.71  
140.51  
131.73  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.56  
0.41  
1.34  
1.40  
3.87  
    Interest Accrued But Not Due
29.55  
17.61  
42.95  
15.43  
32.90  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
49.80  
61.86  
65.41  
123.68  
94.97  
Short Term Borrowings
343.84  
395.95  
575.80  
457.34  
395.23  
    Secured ST Loans repayable on Demands
159.51  
161.61  
149.08  
135.09  
113.46  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
184.34  
234.34  
426.73  
322.26  
281.78  
Short Term Provisions
15.52  
35.51  
19.74  
15.01  
15.25  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
21.46  
3.75  
2.52  
1.17  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
15.52  
14.05  
15.99  
12.49  
14.08  
Total Current Liabilities
573.15  
653.24  
899.64  
791.88  
693.93  
Total Liabilities
1053.38  
1296.94  
1340.27  
1369.86  
1404.57  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1446.63  
1345.44  
1526.21  
1495.45  
1385.51  
Less: Accumulated Depreciation
948.62  
887.65  
928.49  
858.54  
794.91  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
498.00  
457.79  
597.72  
636.90  
590.59  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.34  
50.22  
0.01  
0.00  
53.14  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
31.64  
59.11  
22.28  
22.76  
19.60  
Other Non Current Assets
22.81  
21.31  
2.50  
0.56  
0.21  
Total Non-Current Assets
552.81  
588.43  
622.51  
660.22  
663.54  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
56.61  
26.60  
6.57  
23.51  
64.67  
    Quoted
56.61  
26.60  
6.57  
23.51  
64.67  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
180.38  
175.00  
234.53  
223.75  
194.40  
    Raw Materials
67.40  
79.66  
50.92  
51.33  
39.03  
    Work-in Progress
36.22  
32.26  
35.40  
27.32  
21.52  
    Finished Goods
48.23  
34.90  
44.95  
54.00  
50.55  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
26.74  
26.36  
28.03  
30.08  
33.59  
    Other Inventory
1.78  
1.81  
75.23  
61.02  
49.71  
Sundry Debtors
208.12  
272.97  
345.26  
332.97  
344.80  
    Debtors more than Six months
19.63  
21.54  
271.69  
6.37  
3.04  
    Debtors Others
198.77  
259.13  
88.43  
332.97  
344.80  
Cash and Bank
12.79  
182.47  
40.75  
34.09  
52.39  
    Cash in hand
0.20  
0.26  
0.27  
0.24  
0.27  
    Balances at Bank
12.59  
182.21  
40.48  
33.85  
52.12  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5.08  
4.50  
40.49  
36.16  
35.47  
    Interest accrued on Investments
0.00  
0.00  
1.49  
2.27  
1.35  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.58  
1.45  
0.00  
0.00  
0.00  
    Prepaid Expenses
3.50  
3.05  
7.14  
10.22  
10.42  
    Other current_assets
0.00  
0.00  
31.86  
23.67  
23.70  
Short Term Loans and Advances
37.60  
46.97  
50.17  
59.14  
49.31  
    Advances recoverable in cash or in kind
3.34  
8.01  
12.44  
11.22  
8.45  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
34.26  
38.96  
37.73  
47.92  
40.86  
Total Current Assets
500.57  
708.51  
717.77  
709.64  
741.03  
Net Current Assets (Including Current Investments)
-72.58  
55.26  
-181.87  
-82.25  
47.11  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1053.38  
1296.94  
1340.27  
1369.86  
1404.57  
Contingent Liabilities
66.77  
42.70  
51.62  
38.38  
41.44  
Total Debt
400.52  
468.51  
649.09  
623.84  
566.88  
Book Value
34.59  
50.89  
33.90  
39.39  
76.81  
Adjusted Book Value
34.59  
50.89  
33.90  
39.39  
76.81  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN. No. 64606 Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
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