Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

DELTA AUTOCORP LTD.

NSE Code: DELTICSM
BSE Code: -
ISIN: INE0XRN01019
Industry: Auto - 2 & 3 Wheelers

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	152.90	152.90	3.08	1.50	1.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.29	15.29	0.31	0.15	0.15
Total Share Capital	15.29	15.29	0.31	0.15	0.15

Reserves and Surplus	64.62	57.77	17.47	11.26	6.73
Total Reserves and Surplus	64.62	57.77	17.47	11.26	6.73
Total Shareholders Funds	79.91	73.06	17.78	11.41	6.88

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.02	0.07
Other Long Term Liabilities	2.32	2.19	2.51	2.14	1.50
Long Term Provisions	0.00	0.36	0.23	0.20	0.12
Total Non-Current Liabilities	2.32	2.55	2.75	2.36	1.70

CURRENT LIABILITIES
Short Term Borrowings	1.35	3.87	3.87	4.11	7.26
Trade Payables	4.01	3.86	7.20	1.66	2.37
Other Current Liabilities	1.77	1.54	1.40	1.54	2.08
Short Term Provisions	0.00	0.02	0.01	0.01	0.04
Total Current Liabilities	7.14	9.30	12.49	7.33	11.76

Total Capital And Liabilities	89.37	84.90	33.01	21.09	20.34

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.56	0.81	0.75	0.60	0.65
Intangible Assets	0.12	0.16	0.15	0.10	0.14
Intangible Assets Under Development	0.00	2.91	1.03	0.00	0.00
Fixed Assets	5.68	3.88	1.93	0.70	0.79
Non-Current Investments	0.51	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.14	0.12	0.09	0.10	0.06
Long Term Loans And Advances	0.00	0.00	0.00	1.33	0.00
Other Non-Current Assets	0.15	0.14	0.13	0.32	0.10
Total Non-Current Assets	6.48	4.14	2.15	2.46	0.95


CURRENT ASSETS
Inventories	21.79	18.26	17.42	13.55	13.68
Trade Receivables	12.70	16.61	2.82	0.48	0.04
Cash And Cash Equivalents	36.60	32.78	0.86	0.27	0.03
Short Term Loans And Advances	11.68	12.56	9.61	4.33	5.63
OtherCurrentAssets	0.12	0.56	0.16	0.00	0.00
Total Current Assets	82.88	80.76	30.86	18.64	19.39

Total Assets	89.37	84.90	33.01	21.09	20.34

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.78	0.78	0.00	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	152.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.29
Total Share Capital	15.29

Reserves and Surplus	64.97
Total Reserves and Surplus	64.97
Total Shareholders Funds	80.26

NON-CURRENT LIABILITIES
Other Long Term Liabilities	1.93
Long Term Provisions	0.39
Total Non-Current Liabilities	2.32

CURRENT LIABILITIES
Short Term Borrowings	1.35
Trade Payables	4.01
Other Current Liabilities	1.43
Short Term Provisions	0.02
Total Current Liabilities	6.83

Total Capital And Liabilities	89.41

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.57
Intangible Assets	0.12
Fixed Assets	5.69
Non-Current Investments	0.50
Deferred Tax Assets [Net]	0.14
Other Non-Current Assets	0.16
Total Non-Current Assets	6.49


CURRENT ASSETS
Inventories	21.88
Trade Receivables	12.46
Cash And Cash Equivalents	36.65
Short Term Loans And Advances	11.71
OtherCurrentAssets	0.22
Total Current Assets	82.92

Total Assets	89.41

Source: Financial statements as reported by the company.