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BALANCE SHEET

You can view the balance sheet for the last 5 years.

Delton Cables Ltd.

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	86.40	86.40	86.40	86.40	86.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.64	8.64	8.64	8.64	8.64
Total Share Capital	8.64	8.64	8.64	8.64	8.64

Reserves and Surplus	81.81	62.69	48.07	47.44	46.51
Total Reserves and Surplus	81.81	62.69	48.07	47.44	46.51
Total Shareholders Funds	90.45	71.33	56.71	56.08	55.15

NON-CURRENT LIABILITIES
Long Term Borrowings	12.44	9.51	13.02	10.76	6.99
Other Long Term Liabilities	11.97	0.00	0.05	0.05	0.05
Long Term Provisions	1.47	1.32	1.08	1.13	1.19
Total Non-Current Liabilities	25.88	10.83	14.15	11.94	8.23

CURRENT LIABILITIES
Short Term Borrowings	158.96	103.62	68.61	59.84	52.93
Trade Payables	140.84	77.04	39.28	29.59	21.53
Other Current Liabilities	10.18	2.91	4.11	1.44	3.75
Short Term Provisions	1.81	1.49	1.58	1.61	1.58
Total Current Liabilities	311.78	185.06	113.58	92.49	79.80

Total Capital And Liabilities	428.11	267.22	184.44	160.50	143.18

ASSETS
NON-CURRENT ASSETS
Tangible Assets	50.12	17.58	10.66	10.35	11.08
Intangible Assets	0.16	0.03	0.02	0.04	0.08
Fixed Assets	50.28	17.61	10.68	10.39	11.16
Non-Current Investments	0.05	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	9.00	14.85	14.84	20.93	21.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.90
Other Non-Current Assets	4.11	2.14	1.95	1.34	0.70
Total Non-Current Assets	63.45	34.60	27.47	32.67	33.77


CURRENT ASSETS
Inventories	170.34	115.70	90.65	81.15	62.98
Trade Receivables	160.68	95.76	51.45	34.95	33.48
Cash And Cash Equivalents	12.50	8.48	5.00	5.18	6.18
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.03
OtherCurrentAssets	21.13	12.68	9.87	6.55	6.74
Total Current Assets	364.66	232.61	156.97	127.83	109.41

Total Assets	428.11	267.22	184.44	160.50	143.18

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	60.56	9.75	5.91	5.52	6.97

BONUS DETAILS
Bonus Equity Share Capital	6.16	6.16	6.16	6.16	6.16

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.05	0.00	0.00	0.00	0.00

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Delton Cables Ltd.

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