DELTON CABLES
|
DELTON CABLES Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹8.64 Cr | ₹8.64 Cr | ₹8.64 Cr | ₹8.64 Cr | ₹8.64 Cr |
Equity - Authorised | ₹9.40 Cr | ₹9.40 Cr | ₹9.40 Cr | ₹9.40 Cr | ₹9.40 Cr |
Equity - Issued | ₹8.64 Cr | ₹8.64 Cr | ₹8.64 Cr | ₹8.64 Cr | ₹8.64 Cr |
Equity Paid Up | ₹8.64 Cr | ₹8.64 Cr | ₹8.64 Cr | ₹8.64 Cr | ₹8.64 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 | - | - | - | - | - |
Total Reserves | ₹48 Cr | ₹47 Cr | ₹47 Cr | ₹46 Cr | ₹40 Cr |
Securities Premium | ₹0.33 Cr | ₹0.33 Cr | ₹0.33 Cr | ₹0.33 Cr | ₹0.33 Cr |
Capital Reserves | ₹0.13 Cr | ₹0.13 Cr | ₹0.13 Cr | ₹0.13 Cr | ₹0.13 Cr |
Profit & Loss Account Balance | ₹47 Cr | ₹46 Cr | ₹45 Cr | ₹45 Cr | ₹39 Cr |
General Reserves | ₹0.65 Cr | ₹0.65 Cr | ₹0.65 Cr | ₹0.65 Cr | ₹0.65 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹48 Cr | ₹47 Cr | ₹47 Cr | ₹46 Cr | ₹40 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹57 Cr | ₹56 Cr | ₹55 Cr | ₹55 Cr | ₹49 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹9.79 Cr | ₹6.82 Cr | ₹2.24 Cr | ₹0.40 Cr | ₹0.53 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹7.98 Cr | ₹6.77 Cr | ₹1.99 Cr | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹1.82 Cr | ₹0.06 Cr | ₹0.25 Cr | ₹0.40 Cr | ₹0.53 Cr |
Unsecured Loans | ₹3.23 Cr | ₹3.93 Cr | ₹4.75 Cr | ₹5.34 Cr | ₹6.31 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 | ₹3.23 Cr | ₹3.93 Cr | ₹4.75 Cr | ₹5.34 Cr | ₹6.31 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-15 Cr | ₹-21 Cr | ₹-21 Cr | ₹-21 Cr | ₹-20 Cr |
Deferred Tax Assets | ₹15 Cr | ₹21 Cr | ₹21 Cr | ₹22 Cr | ₹20 Cr |
Deferred Tax Liability | ₹0.40 Cr | ₹0.55 Cr | ₹0.29 Cr | ₹0.29 Cr | - |
Other Long Term Liabilities | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.08 Cr | ₹1.13 Cr | ₹1.20 Cr | ₹1.02 Cr | ₹0.58 Cr |
Total Non-Current Liabilities | ₹-0.69 Cr | ₹-9.00 Cr | ₹-13 Cr | ₹-15 Cr | ₹-13 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹39 Cr | ₹30 Cr | ₹21 Cr | ₹24 Cr | ₹24 Cr |
Sundry Creditors | ₹39 Cr | ₹30 Cr | ₹21 Cr | ₹24 Cr | ₹24 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹4.11 Cr | ₹1.35 Cr | ₹1.54 Cr | ₹8.02 Cr | ₹12 Cr |
Bank Overdraft / Short term credit | - | - | - | - | ₹2.92 Cr |
Advances received from customers | ₹1.69 Cr | ₹0.35 Cr | ₹0.30 Cr | ₹1.31 Cr | ₹0.74 Cr |
Interest Accrued But Not Due | ₹0.19 Cr | ₹0.18 Cr | ₹0.32 Cr | ₹0.26 Cr | ₹0.04 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹2.23 Cr | ₹0.82 Cr | ₹0.92 Cr | ₹6.45 Cr | ₹8.42 Cr |
Short Term Borrowings | ₹69 Cr | ₹60 Cr | ₹55 Cr | ₹40 Cr | ₹47 Cr |
Secured ST Loans repayable on Demands | ₹1.64 Cr | ₹1.64 Cr | ₹1.94 Cr | ₹0.14 Cr | ₹0.15 Cr |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹67 Cr | ₹58 Cr | ₹54 Cr | ₹40 Cr | ₹47 Cr |
Short Term Provisions | ₹1.58 Cr | ₹1.71 Cr | ₹1.76 Cr | ₹1.50 Cr | ₹4.36 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹0.09 Cr | ₹0.18 Cr | - | ₹2.88 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.58 Cr | ₹1.62 Cr | ₹1.58 Cr | ₹1.50 Cr | ₹1.48 Cr |
Total Current Liabilities | ₹114 Cr | ₹92 Cr | ₹80 Cr | ₹74 Cr | ₹87 Cr |
Total Liabilities | ₹170 Cr | ₹140 Cr | ₹122 Cr | ₹114 Cr | ₹124 Cr |
ASSETS | |||||
Gross Block | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹23 Cr | ₹18 Cr |
Less: Accumulated Depreciation | ₹15 Cr | ₹15 Cr | ₹14 Cr | ₹12 Cr | ₹14 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹11 Cr | ₹10 Cr | ₹11 Cr | ₹10 Cr | ₹4.64 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Long Term Investment | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Long Term Loans & Advances | ₹0.60 Cr | ₹0.60 Cr | ₹0.90 Cr | ₹0.73 Cr | ₹0.71 Cr |
Other Non Current Assets | ₹1.35 Cr | ₹0.75 Cr | ₹0.70 Cr | ₹0.41 Cr | ₹0.19 Cr |
Total Non-Current Assets | ₹13 Cr | ₹12 Cr | ₹13 Cr | ₹11 Cr | ₹5.54 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹91 Cr | ₹81 Cr | ₹63 Cr | ₹57 Cr | ₹36 Cr |
Raw Materials | ₹11 Cr | ₹9.58 Cr | ₹10 Cr | ₹8.04 Cr | ₹6.70 Cr |
Work-in Progress | ₹49 Cr | ₹38 Cr | ₹27 Cr | ₹19 Cr | ₹7.79 Cr |
Finished Goods | ₹23 Cr | ₹28 Cr | ₹20 Cr | ₹24 Cr | ₹18 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹3.31 Cr | ₹2.86 Cr | ₹2.53 Cr | ₹2.08 Cr | ₹1.38 Cr |
Other Inventory | ₹4.13 Cr | ₹3.07 Cr | ₹3.08 Cr | ₹3.19 Cr | ₹2.67 Cr |
Sundry Debtors | ₹51 Cr | ₹35 Cr | ₹33 Cr | ₹26 Cr | ₹32 Cr |
Debtors more than Six months | ₹9.23 Cr | ₹7.23 Cr | ₹6.63 Cr | - | - |
Debtors Others | ₹43 Cr | ₹28 Cr | ₹27 Cr | ₹26 Cr | ₹32 Cr |
Cash and Bank | ₹5.00 Cr | ₹5.18 Cr | ₹6.18 Cr | ₹11 Cr | ₹44 Cr |
Cash in hand | ₹0.17 Cr | ₹0.11 Cr | ₹0.18 Cr | ₹0.38 Cr | ₹0.14 Cr |
Balances at Bank | ₹4.83 Cr | ₹5.07 Cr | ₹6.00 Cr | ₹10 Cr | ₹44 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹2.25 Cr | ₹0.84 Cr | ₹0.83 Cr | ₹0.85 Cr | ₹0.67 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹2.25 Cr | ₹0.84 Cr | ₹0.83 Cr | ₹0.85 Cr | ₹0.67 Cr |
Other current_assets | - | - | - | - | - |
Short Term Loans and Advances | ₹7.63 Cr | ₹5.71 Cr | ₹5.94 Cr | ₹8.42 Cr | ₹5.13 Cr |
Advances recoverable in cash or in kind | ₹4.31 Cr | ₹1.79 Cr | ₹1.63 Cr | ₹3.37 Cr | ₹2.56 Cr |
Advance income tax and TDS | - | - | - | ₹0.03 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹3.31 Cr | ₹3.92 Cr | ₹4.31 Cr | ₹5.02 Cr | ₹2.57 Cr |
Total Current Assets | ₹157 Cr | ₹128 Cr | ₹109 Cr | ₹103 Cr | ₹118 Cr |
Net Current Assets (Including Current Investments) | ₹43 Cr | ₹35 Cr | ₹30 Cr | ₹29 Cr | ₹31 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹170 Cr | ₹140 Cr | ₹122 Cr | ₹114 Cr | ₹124 Cr |
Contingent Liabilities | ₹5.91 Cr | ₹5.52 Cr | ₹6.97 Cr | ₹10 Cr | ₹13 Cr |
Total Debt | ₹82 Cr | ₹71 Cr | ₹62 Cr | ₹47 Cr | ₹55 Cr |
Book Value | 65.64 | 64.90 | 63.83 | 63.22 | 56.83 |
Adjusted Book Value | 65.64 | 64.90 | 63.83 | 63.22 | 56.83 |
Compare Balance Sheet of peers of DELTON CABLES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DELTON CABLES | ₹332.4 Cr | -7.7% | 1.2% | 451.6% | Stock Analytics | |
POLYCAB INDIA | ₹96,548.0 Cr | 10.7% | 22.2% | 90.9% | Stock Analytics | |
KEI INDUSTRIES | ₹35,244.7 Cr | 1.9% | 5.6% | 89.4% | Stock Analytics | |
RR KABEL | ₹18,945.1 Cr | 4.5% | 4.9% | NA | Stock Analytics | |
FINOLEX CABLES | ₹15,554.7 Cr | -4.4% | 1.9% | 14.4% | Stock Analytics | |
STERLITE TECHNOLOGIES | ₹5,936.2 Cr | -7.3% | -13.8% | -27.1% | Stock Analytics |
DELTON CABLES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DELTON CABLES | -7.7% |
1.2% |
451.6% |
SENSEX | -1.5% |
-2.6% |
17.8% |
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