:::LALKAR GROUP::::

Delta Manufacturing Ltd

Textiles - Products

BSE Code

504286

ISIN Demat

INE393A01011

Book Value

10.744255

Mar.Cap(Rs.Cr)

71.02

P/E

0.00

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.85	10.85	10.85	10.85	10.85	10.85
Reserves Total	3.99	15.70	23.28	31.84	8.37	17.12
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	14.84	26.55	34.13	42.69	19.22	27.97
Secured Loans	13.87	21.09	21.62	23.42	18.37	16.88
Unsecured Loans	14.24	18.76	18.57	23.97	42.86	41.97
Total Debt	28.11	39.85	40.19	47.39	61.23	58.85
Other Liabilities	3.32	3.04	2.47	1.46	1.30	1.68
Total Liabilities	46.27	69.44	76.79	91.54	81.75	88.50
APPLICATION OF FUNDS :
Gross Block	94.02	144.07	142.57	132.45	131.20	130.22
Less : Accumulated Depreciation	63.15	97.04	92.77	88.77	85.29	80.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	30.87	47.03	49.80	43.68	45.91	49.92
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.14	0.45	0.03	5.02	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.33	2.00	5.67	5.37	6.96	8.65
Current Assets, Loans & Advances
Inventories	11.36	16.05	18.04	17.50	16.09	16.39
Sundry Debtors	14.83	19.10	20.78	27.02	26.30	25.57
Cash and Bank Balance	0.26	0.81	0.82	3.61	0.76	0.97
Loans and Advances	6.33	6.21	4.27	5.15	8.70	8.84
Total Current Assets	32.78	42.17	43.91	53.28	51.85	51.77
Less : Current Liabilities and Provisions
Current Liabilities	19.91	21.75	24.28	22.37	26.61	22.51
Provisions	1.38	1.44	1.55	1.40	1.60	1.39
Total Current Liabilities & Provisions	21.29	23.19	25.83	23.78	28.21	23.90
Net Current Assets	11.49	18.98	18.07	29.51	23.63	27.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	2.76	1.95
Deferred Tax Liability	0.24	2.20	2.23	0.09	0.00	2.22
Net Deferred Tax	-0.24	-2.20	-2.23	-0.09	2.76	-0.27
Other Assets	3.70	3.19	5.45	8.04	2.48	2.33
Total Assets	46.28	69.45	76.79	91.54	81.75	88.50
Contingent Liabilities	4.49	7.37	6.68	0.00	0.00	3.84