DELTA MANUFACTURING LTD.

NSE : DELTAMAGNTBSE : 504286ISIN CODE : INE393A01011Industry : Electric EquipmentHouse : Piramal Ajay

BSE70.010 (0 %)

PREV CLOSE (Rs.) 70.01

OPEN PRICE (Rs.) 72.69

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 440

TODAY'S LOW / HIGH (Rs.)69.80 72.69

52 WK LOW / HIGH (Rs.)55.16 124.2

NSE71.15-0.69 (-0.96 %)

PREV CLOSE( Rs. ) 71.84

OPEN PRICE (Rs.) 71.01

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 71.15 (196)

VOLUME 1350

TODAY'S LOW / HIGH(Rs.) 70.16 73.65

52 WK LOW / HIGH (Rs.)55.01 124.9

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	108.51	108.51	108.51	108.51	108.51
Equity - Authorised	460.00	460.00	460.00	460.00	460.00
Equity - Issued	108.51	108.51	108.51	108.51	108.51
Equity Paid Up	108.51	108.51	108.51	108.51	108.51
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	0.00
Total Reserves	37.51	160.10	266.87	443.67	259.38
Securities Premium	107.13	107.13	107.13	107.13	107.13
Capital Reserves	208.59	208.49	208.49	208.49	208.49
Profit & Loss Account Balance	-353.05	-230.35	-123.58	53.22	-131.07
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	37.51	160.10	266.87	443.67	259.38
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	146.02	268.61	375.38	552.18	367.89
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	19.53	35.01	56.68	72.56	73.29
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	19.37	33.94	54.78	69.89	182.60
Term Loans - Institutions	0.16	1.07	1.91	2.67	0.00
Other Secured	0.00	0.00	0.00	0.00	-109.31
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	2.42	21.99	22.28	0.89	-25.29
Deferred Tax Assets	0.00	0.00	0.00	20.13	49.49
Deferred Tax Liability	2.42	21.99	22.28	21.03	24.20
Other Long Term Liabilities	5.02	2.74	1.16	4.03	13.11
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	31.21	30.39	24.74	14.03	11.63
Total Non-Current Liabilities	58.17	90.13	104.85	91.52	72.74
Current Liabilities
Trade Payables	106.36	135.09	133.88	141.91	194.39
Sundry Creditors	106.36	135.09	133.88	141.91	194.39
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	94.41	83.11	79.91	79.88	109.71
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	4.75	1.58	0.56	0.41	1.34
Interest Accrued But Not Due	55.12	41.82	29.55	17.61	42.95
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	34.53	39.72	49.80	61.86	65.41
Short Term Borrowings	256.82	360.24	343.84	395.95	575.80
Secured ST Loans repayable on Demands	119.22	175.90	159.51	161.61	149.08
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	137.60	184.34	184.34	234.34	426.73
Short Term Provisions	13.82	14.40	15.52	35.51	19.74
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	0.00	0.00	21.46	3.75
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	13.82	14.40	15.52	14.05	15.99
Total Current Liabilities	471.41	592.84	573.15	653.24	899.64
Total Liabilities	675.60	951.58	1053.38	1296.94	1340.27
ASSETS
Gross Block	961.06	1461.56	1446.63	1345.44	1526.21
Less: Accumulated Depreciation	603.96	991.27	948.62	887.65	928.49
Less: Impairment of Assets	48.48	0.00	0.00	0.00	0.00
Net Block	308.62	470.29	498.00	457.79	597.72
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.40	4.53	0.34	50.22	0.01
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	36.08	30.54	31.64	59.11	22.28
Other Non Current Assets	0.89	1.39	22.81	21.31	2.50
Total Non-Current Assets	346.99	506.74	552.81	588.43	622.51
Current Assets Loans & Advances
Currents Investments	2.17	19.93	56.61	26.60	6.57
Quoted	2.17	19.93	56.61	26.60	6.57
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	113.63	160.47	180.38	175.00	234.53
Raw Materials	50.48	63.37	67.40	79.66	50.92
Work-in Progress	13.50	28.54	36.22	32.26	35.40
Finished Goods	27.60	40.83	48.23	34.90	44.95
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	20.51	26.11	26.74	26.36	28.03
Other Inventory	1.54	1.63	1.78	1.81	75.23
Sundry Debtors	148.27	190.95	208.12	272.97	345.26
Debtors more than Six months	12.94	19.72	19.63	21.54	271.69
Debtors Others	147.32	181.15	198.77	259.13	88.43
Cash and Bank	2.67	11.37	12.79	182.47	40.75
Cash in hand	0.10	0.11	0.20	0.26	0.27
Balances at Bank	2.57	11.26	12.59	182.21	40.48
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	5.37	6.50	5.08	4.50	40.49
Interest accrued on Investments	2.78	3.25	0.00	0.00	1.49
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	0.00	0.00	1.58	1.45	0.00
Prepaid Expenses	2.50	3.25	3.50	3.05	7.14
Other current_assets	0.10	0.00	0.00	0.00	31.86
Short Term Loans and Advances	56.50	55.62	37.60	46.97	50.17
Advances recoverable in cash or in kind	1.17	3.43	3.34	8.01	12.44
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	3.39	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	51.95	52.20	34.26	38.96	37.73
Total Current Assets	328.61	444.84	500.57	708.51	717.77
Net Current Assets (Including Current Investments)	-142.80	-147.99	-72.58	55.26	-181.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	675.60	951.58	1053.38	1296.94	1340.27
Contingent Liabilities	44.86	73.68	66.77	42.70	51.62
Total Debt	276.34	395.25	400.52	468.51	649.09
Book Value	13.46	24.75	34.59	50.89	33.90
Adjusted Book Value	13.46	24.75	34.59	50.89	33.90

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Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

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

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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DELTA MANUFACTURING LTD.

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