Delton Cables Balance Sheet Annual

Trade

BSE: 504240 | NSE: - | ISIN: INE872E01016 | Sector: Communications Equipment

762.25 -4.40 (-0.57%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	8.48	5.00	5.18	6.18
Short Term Investments	0.00	0.03	1.37	1.02
Cashand Short Term Investments	8.48	5.02	6.55	7.20
Accounts Receivable- Trade Net	95.76	51.45	34.95	33.48
Total Receivables Net	95.76	51.45	34.95	33.51
Total Inventory	115.70	90.65	81.15	62.98
Other Current Assets Total	12.68	9.85	5.18	5.72
Total Current Assets	232.61	156.97	127.83	109.41
Property/ Plant/ Equipment Total- Net	17.58	10.66	10.35	11.08
Intangibles Net	0.03	0.02	0.04	0.08
Long Term Investments	1.89	1.72	1.15	0.57
Other Long Term Assets Total	15.10	15.07	21.12	21.14
Total Assets	267.22	184.44	160.50	143.18
Accounts Payable	77.04	39.28	29.59	21.53
Current Portof LT Debt/ Capital Leases	103.62	2.39	2.41	2.68
Other Currentliabilities Total	4.40	5.69	3.06	2.81
Total Current Liabilities	185.06	113.58	92.49	79.80
Long Term Debt	9.51	11.20	10.70	6.74
Total Long Term Debt	9.51	13.02	10.76	6.99
Total Debt	113.13	81.64	70.60	62.45
Other Liabilities Total	1.32	1.13	1.18	1.24
Total Liabilities	195.89	127.73	104.43	88.03
Common Stock Total	8.64	8.64	8.64	8.64
Retained Earnings( Accumulated Deficit)	62.69	48.07	47.44	46.51
Total Equity	71.33	56.71	56.08	55.15
Total Liabilities Shareholders' Equity	267.22	184.44	160.50	143.18
Total Common Shares Outstanding	0.86	0.86	0.86	0.86
Tangible Book Valueper Share Common Eq	82.52	65.62	64.86	63.74
Notes Payable/ Short Term Debt	-	66.22	57.43	52.78
Capital Lease Obligations	-	1.82	0.05	0.24
Note Receivable- Long Term	-	-	-	0.90