:::LALKAR GROUP::::

Delta Manufacturing Ltd

Electronics - Components

BSE Code

504286

ISIN Demat

INE393A01011

Book Value

29.3275901

Mar.Cap(Rs.Cr)

106.34

P/E

0.00

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.85	10.85	10.85	10.85	10.85	6.47
Reserves Total	23.28	31.84	8.37	17.12	30.78	23.06
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	34.13	42.69	19.22	27.97	41.63	29.53
Secured Loans	21.62	23.42	18.37	16.88	16.23	5.15
Unsecured Loans	18.57	23.97	42.86	41.97	36.79	6.66
Total Debt	40.19	47.39	61.23	58.85	53.02	11.81
Other Liabilities	2.47	1.46	1.30	1.68	1.39	1.34
Total Liabilities	76.79	91.54	81.75	88.50	96.04	42.68
APPLICATION OF FUNDS :
Gross Block	142.57	132.45	131.20	130.22	123.06	51.66
Less : Accumulated Depreciation	92.77	88.77	85.29	80.30	74.35	31.15
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	49.80	43.68	45.91	49.92	48.71	20.51
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.03	5.02	0.00	0.00	5.31	0.12
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.67	5.37	6.96	8.65	12.77	15.61
Current Assets, Loans & Advances
Inventories	18.04	17.50	16.09	16.39	14.46	2.05
Sundry Debtors	20.78	27.02	26.30	25.57	28.07	5.40
Cash and Bank Balance	0.82	3.61	0.76	0.97	2.52	0.21
Loans and Advances	4.27	5.15	8.70	8.84	7.80	8.41
Total Current Assets	43.91	53.28	51.85	51.77	52.84	16.07
Less : Current Liabilities and Provisions
Current Liabilities	24.28	22.37	26.61	22.51	23.86	9.29
Provisions	1.55	1.40	1.60	1.39	1.52	0.40
Total Current Liabilities & Provisions	25.83	23.78	28.21	23.90	25.38	9.69
Net Current Assets	18.07	29.51	23.63	27.87	27.46	6.38
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	2.76	1.95	0.00	0.00
Deferred Tax Liability	2.23	0.09	0.00	2.22	0.19	0.95
Net Deferred Tax	-2.23	-0.09	2.76	-0.27	-0.19	-0.95
Other Assets	5.45	8.04	2.48	2.33	1.98	1.02
Total Assets	76.79	91.54	81.75	88.50	96.04	42.69
Contingent Liabilities	0.00	0.00	0.00	3.84	4.14	17.61