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Delton Cables Ltd — Balance Sheet
₹338.70
-5.09%
Delton Cables Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.86 Cr | 0.86 Cr | 0.86 Cr | 0.86 Cr | — |
| Share Issued | 0.86 Cr | 0.86 Cr | 0.86 Cr | 0.86 Cr | — |
| Net Debt | 171.19 Cr | 112.37 Cr | 75.19 Cr | 70.47 Cr | — |
| Total Debt | 184.23 Cr | 113.13 Cr | 75.37 Cr | 70.60 Cr | — |
| Tangible Book Value | 90.29 Cr | 71.30 Cr | 56.69 Cr | 56.04 Cr | — |
| Invested Capital | 261.84 Cr | 184.46 Cr | 132.09 Cr | 126.68 Cr | — |
| Working Capital | 52.88 Cr | 47.55 Cr | 43.37 Cr | 35.34 Cr | — |
| Net Tangible Assets | 90.29 Cr | 71.30 Cr | 56.69 Cr | 56.04 Cr | — |
| Capital Lease Obligations | 12.83 Cr | 0.00 | 0.00 | 0.00 | — |
| Common Stock Equity | 90.45 Cr | 71.33 Cr | 56.71 Cr | 56.08 Cr | — |
| Total Capitalization | 102.89 Cr | 80.84 Cr | 69.74 Cr | 66.84 Cr | — |
| Total Equity Gross Minority Interest | 90.45 Cr | 71.33 Cr | 56.71 Cr | 56.08 Cr | — |
| Stockholders Equity | 90.45 Cr | 71.33 Cr | 56.71 Cr | 56.08 Cr | — |
| Other Equity Interest | 81.81 Cr | 62.69 Cr | 48.07 Cr | 47.44 Cr | — |
| Capital Stock | 8.64 Cr | 8.64 Cr | 8.64 Cr | 8.64 Cr | — |
| Common Stock | 8.64 Cr | 8.64 Cr | 8.64 Cr | 8.64 Cr | — |
| Total Liabilities Net Minority Interest | 337.65 Cr | 195.89 Cr | 127.73 Cr | 104.43 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 25.88 Cr | 10.83 Cr | 14.15 Cr | 11.94 Cr | — |
| Long Term Debt And Capital Lease Obligation | 24.40 Cr | 9.51 Cr | 13.02 Cr | 10.76 Cr | — |
| Long Term Capital Lease Obligation | 11.97 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 12.44 Cr | 9.51 Cr | 13.02 Cr | 10.76 Cr | — |
| Long Term Provisions | 1.47 Cr | — | 1.08 Cr | — | 1.19 Cr |
| Current Liabilities | 311.78 Cr | 185.06 Cr | 113.58 Cr | 92.49 Cr | — |
| Other Current Liabilities | 8.51 Cr | -1000.00 | 2000.00 | 1.17 Cr | — |
| Current Debt And Capital Lease Obligation | 159.82 Cr | 103.62 Cr | 62.35 Cr | 59.84 Cr | — |
| Current Capital Lease Obligation | 0.87 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 158.96 Cr | 103.62 Cr | 62.35 Cr | 59.84 Cr | — |
| Current Provisions | 1.81 Cr | 1.49 Cr | 1.58 Cr | — | 1.58 Cr |
| Payables | 141.64 Cr | 78.52 Cr | 47.97 Cr | 30.59 Cr | — |
| Total Tax Payable | 0.44 Cr | 0.48 Cr | 0.00 | 0.09 Cr | — |
| Accounts Payable | 141.20 Cr | 77.04 Cr | 45.54 Cr | 29.59 Cr | — |
| Total Assets | 428.11 Cr | 267.22 Cr | 184.44 Cr | 160.50 Cr | — |
| Total Non Current Assets | 63.45 Cr | 34.60 Cr | 27.50 Cr | 32.67 Cr | — |
| Other Non Current Assets | 0.60 Cr | 0.25 Cr | -1000.00 | -4000.00 | — |
| Non Current Deferred Taxes Assets | 9.00 Cr | 14.85 Cr | 14.84 Cr | 20.93 Cr | — |
| Investmentin Financial Assets | 3.56 Cr | 1.06 Cr | 0.72 Cr | 0.54 Cr | — |
| Available For Sale Securities | 3.56 Cr | 1.06 Cr | 0.71 Cr | 0.54 Cr | — |
| Goodwill And Other Intangible Assets | 0.16 Cr | 0.03 Cr | 0.02 Cr | 0.04 Cr | — |
| Net PPE | 50.12 Cr | 17.58 Cr | 10.66 Cr | 10.35 Cr | — |
| Gross PPE | 50.12 Cr | 32.14 Cr | 23.66 Cr | 23.62 Cr | — |
| Other Properties | 50.12 Cr | — | — | 1.20 Cr | 1.20 Cr |
| Current Assets | 364.66 Cr | 232.61 Cr | 156.95 Cr | 127.83 Cr | — |
| Other Current Assets | 21.08 Cr | 12.68 Cr | -1000.00 | 5.18 Cr | — |
| Inventory | 170.34 Cr | 115.70 Cr | 90.65 Cr | 81.15 Cr | — |
| Accounts Receivable | 160.68 Cr | 95.76 Cr | 51.46 Cr | 34.95 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 12.55 Cr | 0.76 Cr | 0.18 Cr | 0.13 Cr | — |
| Other Short Term Investments | 12.36 Cr | 7.07 Cr | 3.67 Cr | 5.12 Cr | — |
| Cash And Cash Equivalents | 0.20 Cr | 0.76 Cr | 0.18 Cr | 0.13 Cr | — |
| Retained Earnings | — | 61.59 Cr | 46.97 Cr | 46.33 Cr | 45.40 Cr |
| Additional Paid In Capital | — | 0.33 Cr | 0.33 Cr | 0.33 Cr | 0.33 Cr |
| Other Non Current Liabilities | — | -1000.00 | 1000.00 | -1000.00 | 3000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.32 Cr | 1.08 Cr | 1.13 Cr | 1.19 Cr |
| Current Deferred Taxes Liabilities | — | 0.48 Cr | 0.00 | 0.09 Cr | 0.18 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.49 Cr | 1.58 Cr | 1.61 Cr | 1.58 Cr |
| Other Payable | — | 1.48 Cr | 2.43 Cr | 1.00 Cr | 1.02 Cr |
| Non Current Prepaid Assets | — | 1.08 Cr | 1.26 Cr | 0.80 Cr | 1.14 Cr |
| Held To Maturity Securities | — | 0.00 | 3000.00 | 3000.00 | 33000.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 16000.00 | 15000.00 | 29000.00 |
| Investment Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | — | 0.03 Cr | 0.02 Cr | 0.04 Cr | 0.08 Cr |
| Goodwill | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -14.56 Cr | -13.00 Cr | -13.26 Cr | -12.17 Cr |
| Machinery Furniture Equipment | — | 27.54 Cr | 19.81 Cr | 18.70 Cr | 18.25 Cr |
| Buildings And Improvements | — | 4.52 Cr | 3.77 Cr | 3.64 Cr | 3.73 Cr |
| Land And Improvements | — | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 7.52 Cr | 4.69 Cr | 4.97 Cr | 5.63 Cr |
| Prepaid Assets | — | 12.44 Cr | 9.85 Cr | 6.47 Cr | 5.33 Cr |
| Other Inventories | — | 1.61 Cr | 2.39 Cr | 1.62 Cr | 1.42 Cr |
| Finished Goods | — | 44.08 Cr | 24.97 Cr | 29.28 Cr | 21.80 Cr |
| Work In Process | — | 53.43 Cr | 49.47 Cr | 37.80 Cr | 26.85 Cr |
| Raw Materials | — | 16.59 Cr | 13.82 Cr | 12.45 Cr | 12.90 Cr |
| Other Receivables | — | 0.43 Cr | 0.12 Cr | 0.17 Cr | 1.55 Cr |
| Taxes Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | -0.66 Cr | -0.49 Cr | -0.41 Cr | -0.41 Cr |
| Gross Accounts Receivable | — | 96.42 Cr | 51.94 Cr | 35.36 Cr | 33.89 Cr |
| Cash Financial | — | 0.76 Cr | 0.18 Cr | 0.13 Cr | 0.44 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.