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Delta Manufacturing Ltd.
 
BSE Code 504286
ISIN Demat INE393A01011
Book Value (Rs.) 18.39
NSE Code DELTAMAGNT
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 662.14
TTM PE (x) 0.00
TTM EPS (Rs.) -8.62
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised460.00  460.00  460.00  460.00  460.00  
    Equity - Issued108.51  108.51  108.51  108.51  108.51  
    Equity Paid Up108.51  108.51  108.51  108.51  108.51  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves160.10  266.87  443.67  259.38  318.93  
    Securities Premium107.13  107.13  107.13  107.13  107.13  
    Capital Reserves208.49  208.49  208.49  208.49  208.49  
    Profit & Loss Account Balance-230.35  -123.58  53.22  -131.07  -71.52  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves74.84  74.84  74.84  74.84  74.84  
Reserve excluding Revaluation Reserve160.10  266.87  443.67  259.38  318.93  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds268.61  375.38  552.18  367.89  427.44  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans35.01  56.68  72.56  73.29  33.73  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks33.94  54.78  69.89  182.60  85.03  
    Term Loans - Institutions1.07  1.91  2.67  0.00  0.00  
    Other Secured0.00  0.00  0.00  -109.31  -51.30  
Unsecured Loans0.00  0.00  0.00  0.00  81.46  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  81.46  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities21.99  22.28  0.89  -25.29  5.15  
    Deferred Tax Assets0.00  0.00  20.13  49.49  19.52  
    Deferred Tax Liability21.99  22.28  21.03  24.20  24.67  
Other Long Term Liabilities2.74  1.16  4.03  13.11  19.33  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions30.39  24.74  14.03  11.63  10.86  
Total Non-Current Liabilities90.13  104.85  91.52  72.74  150.53  
Current Liabilities0  0  0  0  0  
Trade Payables135.09  133.88  141.91  194.39  179.02  
    Sundry Creditors135.09  133.88  141.91  194.39  179.02  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities83.11  79.91  79.88  109.71  140.51  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1.58  0.56  0.41  1.34  1.40  
    Interest Accrued But Not Due41.82  29.55  17.61  42.95  15.43  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities39.72  49.80  61.86  65.41  123.68  
Short Term Borrowings360.24  343.84  395.95  575.80  457.34  
    Secured ST Loans repayable on Demands175.90  159.51  161.61  149.08  135.09  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans184.34  184.34  234.34  426.73  322.26  
Short Term Provisions14.40  15.52  35.51  19.74  15.01  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  21.46  3.75  2.52  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions14.40  15.52  14.05  15.99  12.49  
Total Current Liabilities592.84  573.15  653.24  899.64  791.88  
Total Liabilities951.58  1053.38  1296.94  1340.27  1369.86  
ASSETS0  0  0  0  0  
Gross Block1461.56  1446.63  1345.44  1526.21  1495.45  
Less: Accumulated Depreciation991.27  948.62  887.65  928.49  858.54  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block470.29  498.00  457.79  597.72  636.90  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress4.53  0.34  50.22  0.01  0.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances30.54  31.64  59.11  22.28  22.76  
Other Non Current Assets1.39  22.81  21.31  2.50  0.56  
Total Non-Current Assets506.74  552.81  588.43  622.51  660.22  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments19.93  56.61  26.60  6.57  23.51  
    Quoted19.93  56.61  26.60  6.57  23.51  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories160.47  180.38  175.00  234.53  223.75  
    Raw Materials63.37  67.40  79.66  50.92  51.33  
    Work-in Progress28.54  36.22  32.26  35.40  27.32  
    Finished Goods40.83  48.23  34.90  44.95  54.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare26.11  26.74  26.36  28.03  30.08  
    Other Inventory1.63  1.78  1.81  75.23  61.02  
Sundry Debtors190.95  208.12  272.97  345.26  332.97  
    Debtors more than Six months19.72  19.63  21.54  271.69  6.37  
    Debtors Others181.15  198.77  259.13  88.43  332.97  
Cash and Bank11.37  12.79  182.47  40.75  34.09  
    Cash in hand0.11  0.20  0.26  0.27  0.24  
    Balances at Bank11.26  12.59  182.21  40.48  33.85  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets6.50  5.08  4.50  40.49  36.16  
    Interest accrued on Investments0.00  0.00  0.00  1.49  2.27  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans3.25  1.58  1.45  0.00  0.00  
    Prepaid Expenses3.25  3.50  3.05  7.14  10.22  
    Other current_assets0.00  0.00  0.00  31.86  23.67  
Short Term Loans and Advances55.62  37.60  46.97  50.17  59.14  
    Advances recoverable in cash or in kind3.43  3.34  8.01  12.44  11.22  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances52.20  34.26  38.96  37.73  47.92  
Total Current Assets444.84  500.57  708.51  717.77  709.64  
Net Current Assets (Including Current Investments)-147.99  -72.58  55.26  -181.87  -82.25  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets951.58  1053.38  1296.94  1340.27  1369.86  
Contingent Liabilities73.68  66.77  42.70  51.62  38.38  
Total Debt395.25  400.52  468.51  649.09  623.84  
Book Value24.75  34.59  50.89  33.90  39.39  
Adjusted Book Value24.75  34.59  50.89  33.90  39.39  
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