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Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

DELTON CABLES LTD.

NSE Code
-
BSE Code
504240
ISIN
INE872E01016
Industry
Cables - Power/Others
Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Balance Sheet for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)86.4086.4086.4086.4086.40
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital8.648.648.648.648.64
Total Share Capital8.648.648.648.648.64
Reserves and Surplus334.7481.8162.6948.0747.44
Total Reserves and Surplus334.7481.8162.6948.0747.44
Total Shareholders Funds343.3890.4571.3356.7156.08
NON-CURRENT LIABILITIES
Long Term Borrowings20.6612.449.5113.0210.76
Other Long Term Liabilities22.0311.970.000.050.05
Long Term Provisions2.701.471.321.081.13
Total Non-Current Liabilities45.3925.8810.8314.1511.94
CURRENT LIABILITIES
Short Term Borrowings139.95158.96103.6268.6159.84
Trade Payables293.20140.8477.0439.2829.59
Other Current Liabilities39.0210.182.914.111.44
Short Term Provisions1.151.811.491.581.61
Total Current Liabilities473.32311.78185.06113.5892.49
Total Capital And Liabilities862.09428.11267.22184.44160.50
ASSETS
NON-CURRENT ASSETS
Tangible Assets293.6450.1217.5810.6610.35
Intangible Assets22.400.160.030.020.04
Fixed Assets316.0350.2817.6110.6810.39
Non-Current Investments0.050.050.000.000.00
Deferred Tax Assets [Net]3.879.0014.8514.8420.93
Other Non-Current Assets8.874.112.141.951.34
Total Non-Current Assets328.8263.4534.6027.4732.67
CURRENT ASSETS
Inventories237.20170.34115.7090.6581.15
Trade Receivables236.47160.6895.7651.4534.95
Cash And Cash Equivalents19.3112.508.485.005.18
OtherCurrentAssets40.2921.1312.689.876.55
Total Current Assets533.27364.66232.61156.97127.83
Total Assets862.09428.11267.22184.44160.50
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities0.0060.569.755.915.52
BONUS DETAILS
Bonus Equity Share Capital0.006.166.166.166.16
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value0.000.050.000.000.00

Source: Financial statements as reported by the company.