BALANCE SHEET
Delta Autocorp Ltd.
NSE
Jul 03, 03:30
72.55
+3.45 (+ 4.99%)
Volume
50000
Prev. Close
69.10
Open Price
68.70
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE0XRN01019
|
Market Cap. ( ₹ in Cr. )
|
110.93
|
P/BV
|
4.17
|
Book Value ( ₹ )
|
17.39
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
184/67
|
FV/ML
|
10/1000
|
P/E(X)
|
13.21
|
|
NSE Code
|
DELTICST
|
Book Closure
|
|
EPS ( ₹ )
|
5.49
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 152.90 | 3.08 | 1.50 | 1.50 | 1.50 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.29 | 0.31 | 0.15 | 0.15 | 0.15 |
| Total Share Capital | 15.29 | 0.31 | 0.15 | 0.15 | 0.15 |
| | | | | | |
| Reserves and Surplus | 57.77 | 17.47 | 11.26 | 6.73 | 2.25 |
| Total Reserves and Surplus | 57.77 | 17.47 | 11.26 | 6.73 | 2.25 |
| Total Shareholders Funds | 73.06 | 17.78 | 11.41 | 6.88 | 2.40 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.02 | 0.07 | 0.05 |
| Other Long Term Liabilities | 2.19 | 2.51 | 2.14 | 1.50 | 0.39 |
| Long Term Provisions | 0.36 | 0.23 | 0.20 | 0.12 | 0.09 |
| Total Non-Current Liabilities | 2.55 | 2.75 | 2.36 | 1.70 | 0.52 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3.87 | 3.87 | 4.11 | 7.26 | 2.99 |
| Trade Payables | 3.86 | 7.20 | 1.66 | 2.37 | 0.41 |
| Other Current Liabilities | 1.54 | 1.40 | 1.54 | 2.08 | 1.58 |
| Short Term Provisions | 0.02 | 0.01 | 0.01 | 0.04 | 0.00 |
| Total Current Liabilities | 9.30 | 12.49 | 7.33 | 11.76 | 4.98 |
| | | | | | |
| Total Capital And Liabilities | 84.90 | 33.01 | 21.09 | 20.34 | 7.90 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.71 | 1.78 | 0.60 | 0.65 | 0.22 |
| Intangible Assets | 0.16 | 0.15 | 0.10 | 0.14 | 0.13 |
| Fixed Assets | 3.88 | 1.93 | 0.70 | 0.79 | 0.35 |
| Deferred Tax Assets [Net] | 0.12 | 0.09 | 0.10 | 0.06 | 0.04 |
| Long Term Loans And Advances | 0.00 | 0.00 | 1.33 | 0.00 | 0.03 |
| Other Non-Current Assets | 0.14 | 0.13 | 0.32 | 0.10 | 0.02 |
| Total Non-Current Assets | 4.14 | 2.15 | 2.46 | 0.95 | 0.44 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 18.26 | 17.42 | 13.55 | 13.68 | 3.79 |
| Trade Receivables | 16.61 | 2.82 | 0.48 | 0.04 | 0.04 |
| Cash And Cash Equivalents | 32.78 | 0.86 | 0.27 | 0.03 | 0.02 |
| Short Term Loans And Advances | 12.56 | 9.61 | 4.33 | 5.63 | 3.59 |
| OtherCurrentAssets | 0.56 | 0.16 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 80.76 | 30.86 | 18.64 | 19.39 | 7.45 |
| | | | | | |
| Total Assets | 84.90 | 33.01 | 21.09 | 20.34 | 7.90 |