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Delta Manufacturing Ltd.
 
BSE Code 504286
ISIN Demat INE393A01011
Book Value (Rs.) 12.23
NSE Code DELTAMAGNT
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 808.41
TTM PE (x) 0.00
TTM EPS (Rs.) -6.76
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    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 Reserves37.51  160.10  266.87  443.67  259.38  
    Securities Premium107.13  107.13  107.13  107.13  107.13  
    Capital Reserves208.59  208.49  208.49  208.49  208.49  
    Profit & Loss Account Balance-353.05  -230.35  -123.58  53.22  -131.07  
    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 Reserve37.51  160.10  266.87  443.67  259.38  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds146.02  268.61  375.38  552.18  367.89  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans19.53  35.01  56.68  72.56  73.29  
    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 - Banks19.37  33.94  54.78  69.89  182.60  
    Term Loans - Institutions0.16  1.07  1.91  2.67  0.00  
    Other Secured0.00  0.00  0.00  0.00  -109.31  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    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  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities2.42  21.99  22.28  0.89  -25.29  
    Deferred Tax Assets0.00  0.00  0.00  20.13  49.49  
    Deferred Tax Liability2.42  21.99  22.28  21.03  24.20  
Other Long Term Liabilities5.02  2.74  1.16  4.03  13.11  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions31.21  30.39  24.74  14.03  11.63  
Total Non-Current Liabilities58.17  90.13  104.85  91.52  72.74  
Current Liabilities0  0  0  0  0  
Trade Payables106.36  135.09  133.88  141.91  194.39  
    Sundry Creditors106.36  135.09  133.88  141.91  194.39  
    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 Liabilities94.41  83.11  79.91  79.88  109.71  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers4.75  1.58  0.56  0.41  1.34  
    Interest Accrued But Not Due55.12  41.82  29.55  17.61  42.95  
    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 Liabilities34.53  39.72  49.80  61.86  65.41  
Short Term Borrowings256.82  360.24  343.84  395.95  575.80  
    Secured ST Loans repayable on Demands119.22  175.90  159.51  161.61  149.08  
    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 Loans137.60  184.34  184.34  234.34  426.73  
Short Term Provisions13.82  14.40  15.52  35.51  19.74  
    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  0.00  21.46  3.75  
    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 Provisions13.82  14.40  15.52  14.05  15.99  
Total Current Liabilities471.41  592.84  573.15  653.24  899.64  
Total Liabilities675.60  951.58  1053.38  1296.94  1340.27  
ASSETS0  0  0  0  0  
Gross Block961.06  1461.56  1446.63  1345.44  1526.21  
Less: Accumulated Depreciation603.96  991.27  948.62  887.65  928.49  
Less: Impairment of Assets48.48  0.00  0.00  0.00  0.00  
Net Block308.62  470.29  498.00  457.79  597.72  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1.40  4.53  0.34  50.22  0.01  
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 & Advances36.08  30.54  31.64  59.11  22.28  
Other Non Current Assets0.89  1.39  22.81  21.31  2.50  
Total Non-Current Assets346.99  506.74  552.81  588.43  622.51  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2.17  19.93  56.61  26.60  6.57  
    Quoted2.17  19.93  56.61  26.60  6.57  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories113.63  160.47  180.38  175.00  234.53  
    Raw Materials50.48  63.37  67.40  79.66  50.92  
    Work-in Progress13.50  28.54  36.22  32.26  35.40  
    Finished Goods27.60  40.83  48.23  34.90  44.95  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare20.51  26.11  26.74  26.36  28.03  
    Other Inventory1.54  1.63  1.78  1.81  75.23  
Sundry Debtors148.27  190.95  208.12  272.97  345.26  
    Debtors more than Six months12.94  19.72  19.63  21.54  271.69  
    Debtors Others147.32  181.15  198.77  259.13  88.43  
Cash and Bank2.67  11.37  12.79  182.47  40.75  
    Cash in hand0.10  0.11  0.20  0.26  0.27  
    Balances at Bank2.57  11.26  12.59  182.21  40.48  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets5.37  6.50  5.08  4.50  40.49  
    Interest accrued on Investments2.78  3.25  0.00  0.00  1.49  
    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 loans0.00  0.00  1.58  1.45  0.00  
    Prepaid Expenses2.50  3.25  3.50  3.05  7.14  
    Other current_assets0.10  0.00  0.00  0.00  31.86  
Short Term Loans and Advances56.50  55.62  37.60  46.97  50.17  
    Advances recoverable in cash or in kind1.17  3.43  3.34  8.01  12.44  
    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 deposits3.39  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances51.95  52.20  34.26  38.96  37.73  
Total Current Assets328.61  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 off0.00  0.00  0.00  0.00  0.00  
Total Assets675.60  951.58  1053.38  1296.94  1340.27  
Contingent Liabilities44.86  73.68  66.77  42.70  51.62  
Total Debt276.34  395.25  400.52  468.51  649.09  
Book Value13.46  24.75  34.59  50.89  33.90  
Adjusted Book Value13.46  24.75  34.59  50.89  33.90  
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