Date:05-May-2024  Time: 11:06 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Delton Cables Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 8.64 8.64 8.64 8.64 8.64 Reserves & Surplus 48.07 47.44 46.51 45.98 40.46 Total Shareholders Funds 56.71 56.08 55.15 54.62 49.10 Secured Loans 3.46 1.69 2.18 0.40 0.83 Unsecured Loans 79.30 70.09 61.51 47.54 54.61 Total Debt 82.76 71.78 63.69 47.94 55.44 Total Liabilities 139.47 127.86 118.84 102.56 104.54 Gross Block 25.27 25.21 24.85 22.54 18.18 Less: Accum. Depreciation 14.59 14.82 13.69 12.19 13.54 Net Block 10.68 10.39 11.16 10.35 4.64 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Investments 0.00 0.00 0.00 0.00 0.00 Inventories 90.65 81.15 62.98 56.69 36.23 Sundry Debtors 51.45 34.95 33.48 25.94 31.61 Cash and Bank Balance 5.00 5.18 6.18 10.67 44.47 Loans and Advances 27.07 29.38 29.67 32.12 27.09 Total Current Assets 174.17 150.66 132.31 125.42 139.40 Current Liabilities 43.79 31.49 22.87 31.71 35.14 Provisions 1.58 1.71 1.76 1.50 4.36 Total Current Liabilities 45.37 33.20 24.63 33.21 39.50 Net Current Assets 128.80 117.46 107.68 92.21 99.90 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 139.48 127.85 118.84 102.56 104.54 Contingent Liabilities 5.91 5.52 6.97 51.20 12.50   Source:Capital Market

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