DELTA MANUFACTURING
|
DELTA MANUFACTURING Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹6.47 Cr |
Equity - Authorised | ₹46 Cr | ₹46 Cr | ₹46 Cr | ₹46 Cr | ₹10.00 Cr |
Equity - Issued | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹6.47 Cr |
Equity Paid Up | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹6.47 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | ₹4.38 Cr |
Total Reserves | ₹27 Cr | ₹44 Cr | ₹26 Cr | ₹32 Cr | ₹43 Cr |
Securities Premium | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Capital Reserves | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr |
Profit & Loss Account Balance | ₹-12 Cr | ₹5.32 Cr | ₹-13 Cr | ₹-7.15 Cr | ₹4.19 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹7.48 Cr | ₹7.48 Cr | ₹7.48 Cr | ₹7.48 Cr | ₹7.48 Cr |
Reserve excluding Revaluation Reserve | ₹27 Cr | ₹44 Cr | ₹26 Cr | ₹32 Cr | ₹43 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹38 Cr | ₹55 Cr | ₹37 Cr | ₹43 Cr | ₹54 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹5.67 Cr | ₹7.26 Cr | ₹7.33 Cr | ₹3.37 Cr | ₹8.11 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹5.48 Cr | ₹6.99 Cr | ₹18 Cr | ₹8.50 Cr | ₹8.09 Cr |
Term Loans - Institutions | ₹0.19 Cr | ₹0.27 Cr | - | - | ₹0.02 Cr |
Other Secured | - | - | ₹-11 Cr | ₹-5.13 Cr | - |
Unsecured Loans | - | - | - | ₹8.15 Cr | ₹7.13 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | ₹8.15 Cr | ₹7.13 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹2.23 Cr | ₹0.09 Cr | ₹-2.53 Cr | ₹0.52 Cr | ₹0.34 Cr |
Deferred Tax Assets | - | ₹2.01 Cr | ₹4.95 Cr | ₹1.95 Cr | ₹2.97 Cr |
Deferred Tax Liability | ₹2.23 Cr | ₹2.10 Cr | ₹2.42 Cr | ₹2.47 Cr | ₹3.32 Cr |
Other Long Term Liabilities | ₹0.12 Cr | ₹0.40 Cr | ₹1.31 Cr | ₹1.93 Cr | ₹0.32 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹2.47 Cr | ₹1.40 Cr | ₹1.16 Cr | ₹1.09 Cr | ₹1.07 Cr |
Total Non-Current Liabilities | ₹10 Cr | ₹9.15 Cr | ₹7.27 Cr | ₹15 Cr | ₹17 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹13 Cr | ₹14 Cr | ₹19 Cr | ₹18 Cr | ₹15 Cr |
Sundry Creditors | ₹13 Cr | ₹14 Cr | ₹19 Cr | ₹18 Cr | ₹15 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹7.99 Cr | ₹7.99 Cr | ₹11 Cr | ₹14 Cr | ₹13 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.06 Cr | ₹0.04 Cr | ₹0.13 Cr | ₹0.14 Cr | ₹0.39 Cr |
Interest Accrued But Not Due | ₹2.96 Cr | ₹1.76 Cr | ₹4.30 Cr | ₹1.54 Cr | ₹3.29 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹4.98 Cr | ₹6.19 Cr | ₹6.54 Cr | ₹12 Cr | ₹9.50 Cr |
Short Term Borrowings | ₹34 Cr | ₹40 Cr | ₹58 Cr | ₹46 Cr | ₹40 Cr |
Secured ST Loans repayable on Demands | ₹16 Cr | ₹16 Cr | ₹15 Cr | ₹14 Cr | ₹11 Cr |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹18 Cr | ₹23 Cr | ₹43 Cr | ₹32 Cr | ₹28 Cr |
Short Term Provisions | ₹1.55 Cr | ₹3.55 Cr | ₹1.97 Cr | ₹1.50 Cr | ₹1.53 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹2.15 Cr | ₹0.38 Cr | ₹0.25 Cr | ₹0.12 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.55 Cr | ₹1.41 Cr | ₹1.60 Cr | ₹1.25 Cr | ₹1.41 Cr |
Total Current Liabilities | ₹57 Cr | ₹65 Cr | ₹90 Cr | ₹79 Cr | ₹69 Cr |
Total Liabilities | ₹105 Cr | ₹130 Cr | ₹134 Cr | ₹137 Cr | ₹140 Cr |
ASSETS | |||||
Gross Block | ₹145 Cr | ₹135 Cr | ₹153 Cr | ₹150 Cr | ₹139 Cr |
Less: Accumulated Depreciation | ₹95 Cr | ₹89 Cr | ₹93 Cr | ₹86 Cr | ₹79 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹50 Cr | ₹46 Cr | ₹60 Cr | ₹64 Cr | ₹59 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.03 Cr | ₹5.02 Cr | ₹0.00 Cr | - | ₹5.31 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹3.16 Cr | ₹5.91 Cr | ₹2.23 Cr | ₹2.28 Cr | ₹1.96 Cr |
Other Non Current Assets | ₹2.28 Cr | ₹2.13 Cr | ₹0.25 Cr | ₹0.06 Cr | ₹0.02 Cr |
Total Non-Current Assets | ₹55 Cr | ₹59 Cr | ₹62 Cr | ₹66 Cr | ₹66 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹5.66 Cr | ₹2.66 Cr | ₹0.66 Cr | ₹2.35 Cr | ₹6.47 Cr |
Quoted | ₹5.66 Cr | ₹2.66 Cr | ₹0.66 Cr | ₹2.35 Cr | ₹6.47 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹18 Cr | ₹18 Cr | ₹23 Cr | ₹22 Cr | ₹19 Cr |
Raw Materials | ₹6.74 Cr | ₹7.97 Cr | ₹5.09 Cr | ₹5.13 Cr | ₹3.90 Cr |
Work-in Progress | ₹3.62 Cr | ₹3.23 Cr | ₹3.54 Cr | ₹2.73 Cr | ₹2.15 Cr |
Finished Goods | ₹4.82 Cr | ₹3.49 Cr | ₹4.50 Cr | ₹5.40 Cr | ₹5.06 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹2.67 Cr | ₹2.64 Cr | ₹2.80 Cr | ₹3.01 Cr | ₹3.36 Cr |
Other Inventory | ₹0.18 Cr | ₹0.18 Cr | ₹7.52 Cr | ₹6.10 Cr | ₹4.97 Cr |
Sundry Debtors | ₹21 Cr | ₹27 Cr | ₹35 Cr | ₹33 Cr | ₹34 Cr |
Debtors more than Six months | ₹1.96 Cr | ₹2.15 Cr | ₹27 Cr | ₹0.64 Cr | ₹0.30 Cr |
Debtors Others | ₹20 Cr | ₹26 Cr | ₹8.84 Cr | ₹33 Cr | ₹34 Cr |
Cash and Bank | ₹1.28 Cr | ₹18 Cr | ₹4.08 Cr | ₹3.41 Cr | ₹5.24 Cr |
Cash in hand | ₹0.02 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.03 Cr |
Balances at Bank | ₹1.26 Cr | ₹18 Cr | ₹4.05 Cr | ₹3.39 Cr | ₹5.21 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.51 Cr | ₹0.45 Cr | ₹4.05 Cr | ₹3.62 Cr | ₹3.55 Cr |
Interest accrued on Investments | - | - | ₹0.15 Cr | ₹0.23 Cr | ₹0.14 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.16 Cr | ₹0.15 Cr | - | - | - |
Prepaid Expenses | ₹0.35 Cr | ₹0.31 Cr | ₹0.71 Cr | ₹1.02 Cr | ₹1.04 Cr |
Other current_assets | - | - | ₹3.19 Cr | ₹2.37 Cr | ₹2.37 Cr |
Short Term Loans and Advances | ₹3.76 Cr | ₹4.70 Cr | ₹5.02 Cr | ₹5.91 Cr | ₹4.93 Cr |
Advances recoverable in cash or in kind | ₹0.33 Cr | ₹0.80 Cr | ₹1.24 Cr | ₹1.12 Cr | ₹0.85 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹3.43 Cr | ₹3.90 Cr | ₹3.77 Cr | ₹4.79 Cr | ₹4.09 Cr |
Total Current Assets | ₹50 Cr | ₹71 Cr | ₹72 Cr | ₹71 Cr | ₹74 Cr |
Net Current Assets (Including Current Investments) | ₹-7.26 Cr | ₹5.53 Cr | ₹-18 Cr | ₹-8.23 Cr | ₹4.71 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹105 Cr | ₹130 Cr | ₹134 Cr | ₹137 Cr | ₹140 Cr |
Contingent Liabilities | ₹6.68 Cr | ₹4.27 Cr | ₹5.16 Cr | ₹3.84 Cr | ₹4.14 Cr |
Total Debt | ₹40 Cr | ₹47 Cr | ₹65 Cr | ₹62 Cr | ₹57 Cr |
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 |
Compare Balance Sheet of peers of DELTA MANUFACTURING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DELTA MANUFACTURING | ₹118.8 Cr | 7.3% | 9.3% | 32.3% | Stock Analytics | |
SIEMENS | ₹204,075.0 Cr | 2.6% | 15.9% | 74.5% | Stock Analytics | |
ABB INDIA | ₹136,373.0 Cr | 2.3% | 9.7% | 101.1% | Stock Analytics | |
HAVELLS INDIA | ₹97,913.0 Cr | 4.1% | 5.2% | 29.8% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹82,796.7 Cr | 1.9% | 0.5% | 80.1% | Stock Analytics | |
SUZLON ENERGY | ₹57,214.1 Cr | 6.7% | 12.6% | 425.1% | Stock Analytics |
DELTA MANUFACTURING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DELTA MANUFACTURING | 7.3% |
9.3% |
32.3% |
SENSEX | 1.3% |
2.6% |
24% |
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