Delton Cables Ltd

BSE Code : 504240
NSE Symbol : Not Listed
ISIN : INE872E01016
Industry :CABLES - POWER

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Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	8.64	8.64	8.64	8.64	8.64	8.64
Reserves Total	62.69	48.07	47.44	46.51	45.98	40.46
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	71.33	56.71	56.08	55.15	54.62	49.10
Secured Loans	5.02	3.46	1.69	2.18	0.40	0.83
Unsecured Loans	108.11	71.91	68.91	60.26	46.48	53.98
Total Debt	113.13	75.37	70.60	62.44	46.88	54.81
Other Liabilities	1.32	1.13	1.18	1.25	1.07	0.63
Total Liabilities	185.78	133.21	127.86	118.84	102.57	104.54
APPLICATION OF FUNDS :
Gross Block	33.77	25.27	25.21	24.85	22.54	18.18
Less : Accumulated Depreciation	16.16	14.59	14.82	13.69	12.19	13.54
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	17.61	10.68	10.39	11.16	10.35	4.64
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	115.70	90.65	81.15	62.98	56.69	36.23
Sundry Debtors	95.76	51.46	34.95	33.48	25.94	31.61
Cash and Bank Balance	8.48	5.00	5.18	6.18	10.67	44.47
Loans and Advances	12.67	9.85	6.55	6.76	9.26	5.80
Total Current Assets	232.61	156.95	127.83	109.40	102.56	118.11
Less : Current Liabilities and Provisions
Current Liabilities	79.47	49.65	30.94	22.58	31.42	35.14
Provisions	1.97	1.58	1.71	1.76	1.50	4.36
Total Current Liabilities & Provisions	81.44	51.23	32.65	24.34	32.92	39.50
Net Current Assets	151.16	105.72	95.18	85.06	69.64	78.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	15.41	15.24	21.49	21.30	21.72	20.39
Deferred Tax Liability	0.55	0.40	0.55	0.29	0.29	0.00
Net Deferred Tax	14.86	14.84	20.94	21.01	21.43	20.39
Other Assets	2.14	1.98	1.34	1.60	1.14	0.90
Total Assets	185.77	133.22	127.85	118.83	102.56	104.54
Contingent Liabilities	9.75	5.91	5.52	6.97	51.20	12.50