Delton Cables Ltd

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

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Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	8.64	8.64	8.64	8.64	8.64	8.64
Reserves Total	81.81	62.69	48.07	47.44	46.51	45.98
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	90.45	71.33	56.71	56.08	55.15	54.62
Secured Loans	61.95	49.59	3.46	1.69	2.18	0.40
Unsecured Loans	122.28	63.54	71.91	68.91	60.26	46.48
Total Debt	184.23	113.13	75.37	70.60	62.44	46.88
Other Liabilities	1.47	1.32	1.13	1.18	1.25	1.07
Total Liabilities	276.15	185.78	133.21	127.86	118.84	102.57
APPLICATION OF FUNDS :
Gross Block	67.56	33.07	25.27	25.21	24.85	22.54
Less : Accumulated Depreciation	17.27	15.46	14.59	14.82	13.69	12.19
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	50.29	17.61	10.68	10.39	11.16	10.35
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	0.05	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	170.34	115.70	90.65	81.15	62.98	56.69
Sundry Debtors	160.68	95.76	51.46	34.95	33.48	25.94
Cash and Bank Balance	12.50	8.48	5.00	5.18	6.18	10.67
Loans and Advances	21.14	12.67	9.85	6.55	6.76	9.26
Total Current Assets	364.66	232.61	156.95	127.83	109.40	102.56
Less : Current Liabilities and Provisions
Current Liabilities	149.71	79.47	49.65	30.94	22.58	31.42
Provisions	2.24	1.97	1.58	1.71	1.76	1.50
Total Current Liabilities & Provisions	151.95	81.44	51.23	32.65	24.34	32.92
Net Current Assets	212.71	151.16	105.72	95.18	85.06	69.64
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	13.18	15.41	15.24	21.49	21.30	21.72
Deferred Tax Liability	4.18	0.55	0.40	0.55	0.29	0.29
Net Deferred Tax	9.00	14.86	14.84	20.94	21.01	21.43
Other Assets	4.11	2.14	1.98	1.34	1.60	1.14
Total Assets	276.15	185.77	133.22	127.85	118.83	102.56
Contingent Liabilities	60.56	9.75	5.91	5.52	6.97	51.20