Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.85
10.85
10.85
10.85
10.85
10.85
Share Warrants & Outstandings
Total Reserve
16.01
26.69
44.37
25.94
31.89
43.24
Shareholder's Funds
26.86
37.54
55.22
36.79
42.74
54.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.50
5.67
7.26
7.33
11.52
15.24
Secured Loans
3.50
5.67
7.26
7.33
3.37
8.11
Unsecured Loans
0.00
0.00
0.00
0.00
8.15
7.13
Deferred Tax Assets / Liabilities
2.20
2.23
0.09
-2.53
0.52
0.34
Other Long Term Liabilities
0.2743
0.1158
0.402648
1.310892
1.933311
0.323338000000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.04
2.47
1.40
1.16
1.09
1.07
Total Non-Current Liabilities
9.01
10.49
9.15
7.27
15.05
16.98
Current Liabilities
Trade Payables
13.51
13.39
14.19
19.44
17.90
15.17
Other Current Liabilities
8.31
7.99
10.13
11.35
14.30
13.29
Short Term Borrowings
36.02
34.38
39.59
57.58
45.73
39.52
Short Term Provisions
1.44
1.55
1.40
1.60
1.25
1.41
Total Current Liabilities
59.28
57.31
65.32
89.96
79.19
69.39
Total Liabilities
95.16
105.34
129.69
134.03
136.99
140.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
146.16
144.66
134.54
152.62
149.54
134.83
Less: Accumulated Depreciation
99.13
94.86
88.77
92.85
85.85
79.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
47.03
49.80
45.78
59.77
63.69
55.33
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.45
0.03
5.02
0.00
0.00
5.31
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
3.05
3.26
5.92
2.23
2.28
1.96
Other Non Current Assets
0.14
2.19
4.21
3.97
3.78
3.75
Total Non-Current Assets
50.67
55.28
58.84
62.25
66.02
66.35
Current Assets Loans & Advances
Current Investments
1.99
5.66
2.66
0.66
2.35
6.47
Inventories
16.05
18.04
17.50
23.45
22.37
19.44
Sundry Debtors
19.10
20.81
27.30
34.53
33.30
34.48
Cash and Bank
1.14
1.28
18.25
4.07
3.41
5.24
Other Current Assets
0.65
0.51
0.45
4.05
3.39
3.41
Short Term Loans and Advances
5.56
3.76
4.70
5.02
6.14
5.07
Total Current Assets
44.48
50.06
70.85
71.78
70.96
74.10
Net Current Assets (Including Current Investments)
-14.80
-7.26
5.53
-18.19
-8.22
4.71
Total Current Assets Excluding Current Investments
42.49
44.40
68.19
71.12
68.61
67.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
95.16
105.34
129.69
134.03
136.99
140.46
Contingent Liabilities
7.37
6.68
4.27
5.16
3.84
4.14
Total Debt
39.52
40.05
46.85
64.91
57.25
54.77
Book Value per share (adjusted)
24.75
34.59
50.89
33.9
39.39
76.81
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -1.32% vs -14.51% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 125.00% vs -70.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -4.72% vs -1.91% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -11.15% vs -29.34% in Mar 2023
Compare Balance Sheet Results of Delta Manufact.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.85
9.48
1.37
14.45%
Share Warrants & Outstandings
Total Reserve
16.01
2,780.83
-2,764.82
-99.42%
Shareholder's Funds
26.86
2,790.32
-2,763.46
-99.04%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.50
0.00
3.50
0.00%
Secured Loans
3.50
0.00
3.50
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.20
-29.03
31.23
107.58%
Other Long Term Liabilities
0.27
61.33
-61.06
-99.56%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.04
19.98
-16.94
-84.78%
Total Non-Current Liabilities
9.01
52.28
-43.27
-82.77%
Current Liabilities
Trade Payables
13.51
382.92
-369.41
-96.47%
Other Current Liabilities
8.31
101.60
-93.29
-91.82%
Short Term Borrowings
36.02
0.00
36.02
0.00%
Short Term Provisions
1.44
25.48
-24.04
-94.35%
Total Current Liabilities
59.28
510.00
-450.72
-88.38%
Total Liabilities
95.16
3,352.60
-3,257.44
-97.16%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
146.16
1,203.13
-1,056.97
-87.85%
Less: Accumulated Depreciation
99.13
676.45
-577.32
-85.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
47.03
526.68
-479.65
-91.07%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.45
83.97
-83.52
-99.46%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
4.18
-4.18
-100.00%
Long Term Loans & Advances
3.05
87.46
-84.41
-96.51%
Other Non Current Assets
0.14
31.79
-31.65
-99.56%
Total Non-Current Assets
50.67
877.83
-827.16
-94.23%
Current Assets Loans & Advances
Current Investments
1.99
23.29
-21.30
-91.46%
Inventories
16.05
175.34
-159.29
-90.85%
Sundry Debtors
19.10
936.33
-917.23
-97.96%
Cash and Bank
1.14
1,297.37
-1,296.23
-99.91%
Other Current Assets
0.65
17.84
-17.19
-96.36%
Short Term Loans and Advances
5.56
24.60
-19.04
-77.40%
Total Current Assets
44.48
2,474.77
-2,430.29
-98.20%
Net Current Assets (Including Current Investments)
-14.80
1,964.77
-1,979.57
-100.75%
Total Current Assets Excluding Current Investments
42.49
2,451.48
-2,408.99
-98.27%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
95.16
3,352.60
-3,257.44
-97.16%
Contingent Liabilities
7.37
1.25
6.12
489.60%
Total Debt
39.52
0.00
39.52
0.00%
Book Value per share (adjusted)
24.75
1,471.10
-1,446.35
-98.32%
Annual - Borrowings
Borrowings 39.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.32% vs -14.51% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.27 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 125.00% vs -70.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 47.48 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.72% vs -1.91% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 44.48 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -11.15% vs -29.34% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
