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411.55
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2101.05
(-0.70%)
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300.15
(-0.83%)
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1627.75
(-0.06%)
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1007.00
(-0.22%)
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2467.00
(0.65%)
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1388.70
(-0.24%)
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1559.70
(-0.41%)
ITC
404.40
(0.11%)
Kotak Mah. Ban..
2124.00
(0.68%)
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4068.50
(-0.33%)
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3757.80
(2.07%)
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15894.10
(-0.05%)
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326.60
(-0.18%)
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269.90
(-1.39%)
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1566.85
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979.55
(0.69%)
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1831.25
(1.20%)
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356.85
(-0.31%)
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167.85
(-0.15%)
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3139.65
(0.09%)
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1516.85
(0.46%)
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3908.95
(0.13%)
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11600.00
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Delta Manufacturing Ltd
Industry
:
Textiles - Products
BSE Code:
504286
NSE Symbol:
DELTAMAGNT
P/E(TTM):
0
ISIN Demat:
INE393A01011
Div & Yield %:
0
EPS(TTM):
0
Book Value(
R
s
):
10.744255
Market Cap (
Cr.):
85.66
Face Value(
R
s
):
10
Change Company
(
R
s
In Cr)
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
SOURCES OF FUNDS :
Share Capital
10.85
10.85
10.85
10.85
10.85
10.85
Reserves Total
3.99
15.70
23.28
31.84
8.37
17.12
Equity Share Warrants
0.00
0.00
0.00
0.00
0.00
0.00
Equity Application Money
0.00
0.00
0.00
0.00
0.00
0.00
Total Shareholders Funds
14.84
26.55
34.13
42.69
19.22
27.97
Secured Loans
13.87
21.09
21.62
23.42
18.37
16.88
Unsecured Loans
14.24
18.76
18.57
23.97
42.86
41.97
Total Debt
28.11
39.85
40.19
47.39
61.23
58.85
Other Liabilities
3.32
3.04
2.47
1.46
1.30
1.68
Total Liabilities
46.27
69.44
76.79
91.54
81.75
88.50
APPLICATION OF FUNDS :
Gross Block
94.02
144.07
142.57
132.45
131.20
130.22
Less : Accumulated Depreciation
63.15
97.04
92.77
88.77
85.29
80.30
Less:Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
30.87
47.03
49.80
43.68
45.91
49.92
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.14
0.45
0.03
5.02
0.00
0.00
Producing Properties
0.00
0.00
0.00
0.00
0.00
0.00
Investments
0.33
2.00
5.67
5.37
6.96
8.65
Current Assets, Loans & Advances
Inventories
11.36
16.05
18.04
17.50
16.09
16.39
Sundry Debtors
14.83
19.10
20.78
27.02
26.30
25.57
Cash and Bank
0.26
0.81
0.82
3.61
0.76
0.97
Loans and Advances
6.33
6.21
4.27
5.15
8.70
8.84
Total Current Assets
32.78
42.17
43.91
53.28
51.85
51.77
Less : Current Liabilities and Provisions
Current Liabilities
19.91
21.75
24.28
22.37
26.61
22.51
Provisions
1.38
1.44
1.55
1.40
1.60
1.39
Total Current Liabilities
21.29
23.19
25.83
23.78
28.21
23.90
Net Current Assets
11.49
18.98
18.07
29.51
23.63
27.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
2.76
1.95
Deferred Tax Liability
0.24
2.20
2.23
0.09
0.00
2.22
Net Deferred Tax
-0.24
-2.20
-2.23
-0.09
2.76
-0.27
Other Assets
3.70
3.19
5.45
8.04
2.48
2.33
Total Assets
46.28
69.45
76.79
91.54
81.75
88.50
Contingent Liabilities
4.49
7.37
6.68
0.00
0.00
3.84
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