DELTAMAGNTOther Industrial Products
Delta Manufacturing Ltd — Balance Sheet
₹46.20
-7.54%
Delta Manufacturing Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | 5.82 Cr | 9.01 Cr | 10.49 Cr | 9.15 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.24 Cr | 2.20 Cr | 2.23 Cr | 0.09 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.26 Cr | 3.78 Cr | 5.78 Cr | 7.60 Cr | — |
| Long Term Capital Lease Obligation | 0.31 Cr | 0.27 Cr | 0.12 Cr | 0.35 Cr | — |
| Long Term Debt | 1.95 Cr | 3.50 Cr | 5.67 Cr | 7.26 Cr | — |
| Long Term Provisions | 3.12 Cr | 3.04 Cr | 2.47 Cr | 1.40 Cr | — |
| Current Liabilities | 47.14 Cr | 59.28 Cr | 57.31 Cr | 65.32 Cr | — |
| Other Current Liabilities | 1.56 Cr | 1.20 Cr | 1.14 Cr | -10.00 | — |
| Current Debt And Capital Lease Obligation | 25.85 Cr | 36.08 Cr | 34.40 Cr | 39.79 Cr | — |
| Current Capital Lease Obligation | 0.17 Cr | 0.06 Cr | 0.02 Cr | 0.19 Cr | — |
| Current Debt | 25.68 Cr | 36.02 Cr | 34.38 Cr | 39.59 Cr | — |
| Current Provisions | 1.38 Cr | 1.44 Cr | 1.55 Cr | 1.40 Cr | — |
| Payables | 10.64 Cr | 21.59 Cr | 21.08 Cr | 23.99 Cr | — |
| Accounts Payable | 10.64 Cr | 13.51 Cr | 13.39 Cr | 14.19 Cr | — |
| Total Assets | 67.56 Cr | 95.16 Cr | 105.34 Cr | 129.69 Cr | — |
| Total Non Current Assets | 34.70 Cr | 50.67 Cr | 55.28 Cr | 58.84 Cr | — |
| Other Non Current Assets | 0.54 Cr | 0.20 Cr | 0.20 Cr | 3.56 Cr | — |
| Investmentin Financial Assets | 1.71 Cr | 0.02 Cr | 2.07 Cr | 2.07 Cr | — |
| Available For Sale Securities | 1.71 Cr | 0.02 Cr | 2.07 Cr | 2.07 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.02 Cr | 2.12 Cr | — |
| Net PPE | 31.00 Cr | 47.57 Cr | 49.90 Cr | 52.19 Cr | — |
| Gross PPE | 31.00 Cr | 144.10 Cr | 49.90 Cr | 140.23 Cr | — |
| Construction In Progress | 0.14 Cr | 0.54 Cr | 0.12 Cr | 8.53 Cr | — |
| Other Properties | 30.86 Cr | 2.34 Cr | 49.78 Cr | 2.48 Cr | — |
| Current Assets | 32.86 Cr | 44.48 Cr | 50.06 Cr | 70.85 Cr | — |
| Other Current Assets | 3.09 Cr | 3.74 Cr | 4.11 Cr | 5.00 Cr | — |
| Inventory | 11.36 Cr | 16.05 Cr | 18.04 Cr | 17.50 Cr | — |
| Other Receivables | 0.53 Cr | 0.32 Cr | 0.16 Cr | 0.15 Cr | — |
| Accounts Receivable | 14.83 Cr | 19.10 Cr | 20.81 Cr | 27.30 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.05 Cr | 5.18 Cr | 6.81 Cr | 20.77 Cr | — |
| Other Short Term Investments | 2.84 Cr | 4.80 Cr | 6.28 Cr | 3.25 Cr | — |
| Cash And Cash Equivalents | 0.21 Cr | 0.38 Cr | 0.53 Cr | 17.52 Cr | — |
| Ordinary Shares Number | 1.09 Cr | 1.09 Cr | 1.09 Cr | 1.09 Cr | — |
| Share Issued | 1.09 Cr | 1.09 Cr | 1.09 Cr | 1.09 Cr | — |
| Net Debt | 27.42 Cr | 39.14 Cr | 39.53 Cr | 29.33 Cr | — |
| Total Debt | 28.11 Cr | 39.86 Cr | 40.19 Cr | 47.39 Cr | — |
| Tangible Book Value | 14.60 Cr | 26.86 Cr | 37.52 Cr | 53.09 Cr | — |
| Invested Capital | 42.24 Cr | 66.39 Cr | 77.59 Cr | 102.07 Cr | — |
| Working Capital | -14.28 Cr | -14.80 Cr | -7.26 Cr | 5.53 Cr | — |
| Net Tangible Assets | 14.60 Cr | 26.86 Cr | 37.52 Cr | 53.09 Cr | — |
| Capital Lease Obligations | 0.48 Cr | 0.33 Cr | 0.13 Cr | 0.54 Cr | — |
| Common Stock Equity | 14.60 Cr | 26.86 Cr | 37.54 Cr | 55.22 Cr | — |
| Total Capitalization | 16.55 Cr | 30.36 Cr | 43.21 Cr | 62.47 Cr | — |
| Total Equity Gross Minority Interest | 14.60 Cr | 26.86 Cr | 37.54 Cr | 55.22 Cr | — |
| Stockholders Equity | 14.60 Cr | 26.86 Cr | 37.54 Cr | 55.22 Cr | — |
| Other Equity Interest | 3.75 Cr | 7.48 Cr | 7.48 Cr | 7.48 Cr | — |
| Capital Stock | 10.85 Cr | 10.85 Cr | 10.85 Cr | 10.85 Cr | — |
| Common Stock | 10.85 Cr | 10.85 Cr | 10.85 Cr | 10.85 Cr | — |
| Total Liabilities Net Minority Interest | 52.96 Cr | 68.30 Cr | 67.80 Cr | 74.48 Cr | — |
| Retained Earnings | — | -23.38 Cr | -12.69 Cr | 5.32 Cr | -13.11 Cr |
| Additional Paid In Capital | — | 10.71 Cr | 10.71 Cr | 10.71 Cr | 10.71 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.04 Cr | 2.47 Cr | 1.40 Cr | 1.16 Cr |
| Non Current Deferred Revenue | — | 0.00 | 0.00 | 0.06 Cr | 0.14 Cr |
| Other Payable | — | 7.98 Cr | 7.56 Cr | 7.52 Cr | 9.92 Cr |
| Dividends Payable | — | 0.10 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr |
| Non Current Prepaid Assets | — | 1.65 Cr | 1.61 Cr | 0.93 Cr | 0.99 Cr |
| Goodwill | — | 0.00 | 0.00 | 2.09 Cr | 3.73 Cr |
| Accumulated Depreciation | — | -96.54 Cr | -92.29 Cr | -88.04 Cr | -91.81 Cr |
| Machinery Furniture Equipment | — | 117.67 Cr | 116.50 Cr | 105.90 Cr | 110.70 Cr |
| Buildings And Improvements | — | 9.16 Cr | 9.16 Cr | 8.92 Cr | 13.91 Cr |
| Land And Improvements | — | 14.39 Cr | 14.39 Cr | 14.39 Cr | 18.07 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.10 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr |
| Prepaid Assets | — | 3.74 Cr | 4.11 Cr | 5.00 Cr | 5.73 Cr |
| Finished Goods | — | 4.25 Cr | 5.00 Cr | 3.67 Cr | 12.02 Cr |
| Work In Process | — | 2.85 Cr | 3.62 Cr | 3.23 Cr | 3.54 Cr |
| Raw Materials | — | 8.95 Cr | 9.41 Cr | 10.60 Cr | 7.90 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.99 Cr | -1.03 Cr | -0.77 Cr | -1.49 Cr |
| Gross Accounts Receivable | — | 20.09 Cr | 21.84 Cr | 28.07 Cr | 36.01 Cr |
| Cash Financial | — | 0.38 Cr | 0.53 Cr | 17.52 Cr | 3.46 Cr |
| Total Tax Payable | — | — | 0.00 | 2.15 Cr | 0.38 Cr |
| Other Intangible Assets | — | — | 0.02 Cr | 0.03 Cr | 0.14 Cr |
| Other Non Current Liabilities | — | — | — | 0.06 Cr | 1.31 Cr |
| Non Current Deferred Taxes Assets | — | — | — | 0.00 | 2.53 Cr |
| Assets Held For Sale Current | — | — | — | 0.00 | 3.19 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.