Balance Sheet

DELTA MAGNETS LTD.

NSE : DELTAMAGNTBSE : 504286ISIN CODE : INE393A01011Industry : Electric EquipmentHouse : Piramal Ajay
BSE67.004.3 (+6.86 %)
PREV CLOSE (Rs.) 62.70
OPEN PRICE (Rs.) 51.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 67.00 (1)
VOLUME 1241
TODAY'S LOW / HIGH (Rs.)51.00 69.00
52 WK LOW / HIGH (Rs.)35 78.95
NSE64.90-0.05 (-0.08 %)
PREV CLOSE( Rs. ) 64.95
OPEN PRICE (Rs.) 64.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 64.90 (26)
VOLUME 6232
TODAY'S LOW / HIGH(Rs.) 61.50 69.00
52 WK LOW / HIGH (Rs.)32.75 84.95
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
64.71  
64.71  
64.71  
60.74  
60.74  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
64.71  
64.71  
64.71  
60.74  
60.74  
    Equity Paid Up
64.71  
64.71  
64.71  
60.74  
60.74  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
172.42  
208.31  
274.94  
249.04  
231.92  
    Securities Premium
107.03  
107.03  
107.03  
98.27  
98.27  
    Capital Reserves
3.50  
3.50  
3.50  
3.50  
3.50  
    Profit & Loss Account Balance
-63.47  
-29.48  
38.12  
25.37  
-36.90  
    General Reserves
0.00  
0.00  
0.00  
0.00  
39.08  
    Other Reserves
125.36  
127.26  
126.30  
121.90  
127.97  
Reserve excluding Revaluation Reserve
44.80  
80.12  
146.17  
119.70  
101.96  
Revaluation reserve
127.62  
128.19  
128.77  
129.34  
129.96  
Shareholder's Funds
237.13  
273.02  
339.65  
309.78  
292.65  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
94.86  
119.02  
88.25  
29.95  
26.92  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
94.41  
118.33  
87.36  
29.95  
26.92  
    Term Loans - Institutions
0.46  
0.69  
0.89  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
93.60  
93.60  
93.00  
105.88  
105.88  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
93.60  
93.60  
93.00  
105.88  
105.88  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-6.77  
-10.06  
-22.84  
-23.46  
-15.91  
    Deferred Tax Assets
23.57  
24.94  
27.64  
25.92  
18.00  
    Deferred Tax Liability
16.80  
14.88  
4.80  
2.46  
2.09  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
13.82  
9.88  
16.45  
13.05  
12.51  
Total Non-Current Liabilities
195.51  
212.44  
174.86  
125.41  
129.40  
Current Liabilities
  
  
  
  
  
Trade Payables
104.56  
89.75  
61.45  
54.70  
39.04  
    Sundry Creditors
104.56  
89.75  
61.45  
54.70  
39.04  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
82.42  
45.11  
61.15  
33.65  
30.48  
    Bank Overdraft / Short term credit
0.00  
0.08  
0.00  
0.00  
0.00  
    Advances received from customers
4.36  
3.61  
14.15  
3.10  
4.72  
    Interest Accrued But Not Due
9.14  
3.04  
1.02  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-2.33  
41.76  
16.68  
69.12  
70.68  
Short Term Borrowings
198.83  
152.16  
98.00  
27.90  
15.13  
    Secured ST Loans repayable on Demands
120.83  
120.96  
24.30  
27.90  
15.13  
    Working Capital Loans- Sec
71.36  
50.97  
24.30  
27.90  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
58.79  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
6.64  
-19.77  
-9.39  
-27.90  
0.00  
Short Term Provisions
3.10  
2.82  
4.56  
2.76  
1.88  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.97  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.10  
2.82  
3.59  
2.76  
1.88  
Total Current Liabilities
388.92  
289.83  
225.15  
119.02  
86.52  
Total Liabilities
821.56  
775.29  
739.66  
554.21  
508.57  
ASSETS
  
  
  
  
  
Gross Block
1071.14  
1036.10  
977.98  
871.56  
875.20  
Less: Accumulated Depreciation
643.45  
613.10  
597.65  
600.66  
595.85  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
427.69  
423.01  
380.33  
270.90  
279.34  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4.58  
5.65  
42.20  
5.86  
5.55  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
13.31  
11.56  
13.88  
8.89  
8.84  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
445.61  
440.24  
436.43  
285.66  
293.76  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.82  
4.21  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
125.20  
102.46  
96.42  
91.57  
83.57  
    Raw Materials
19.23  
9.85  
11.73  
9.07  
5.38  
    Work-in Progress
10.03  
12.80  
16.31  
8.06  
14.34  
    Finished Goods
34.71  
29.80  
28.87  
27.18  
21.68  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
11.80  
6.39  
7.14  
7.65  
8.52  
    Other Inventory
49.43  
43.62  
32.37  
39.60  
33.64  
Sundry Debtors
158.27  
152.21  
121.06  
122.77  
84.08  
    Debtors more than Six months
15.65  
11.63  
4.53  
2.67  
34.44  
    Debtors Others
144.76  
142.83  
118.50  
121.97  
51.08  
Cash and Bank
34.79  
53.28  
50.55  
29.17  
22.00  
    Cash in hand
0.34  
0.24  
0.20  
0.22  
0.08  
    Balances at Bank
34.45  
53.04  
50.35  
28.92  
21.92  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.04  
0.00  
Other Current Assets
28.43  
4.56  
5.70  
4.81  
3.42  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.86  
0.73  
1.09  
0.52  
0.54  
    Prepaid Expenses
3.87  
3.82  
4.57  
4.29  
2.86  
    Other current_assets
23.70  
0.01  
0.04  
0.00  
0.03  
Short Term Loans and Advances
29.27  
22.53  
29.50  
19.40  
17.53  
    Advances recoverable in cash or in kind
1.20  
3.99  
2.24  
2.45  
1.52  
    Advance income tax and TDS
5.14  
4.73  
5.72  
5.33  
3.81  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
22.93  
13.81  
21.54  
11.61  
12.20  
Total Current Assets
375.95  
335.05  
303.23  
268.55  
214.81  
Net Current Assets (Including Current Investments)
-12.97  
45.21  
78.08  
149.53  
128.29  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
821.56  
775.29  
739.66  
554.21  
508.57  
Contingent Liabilities
32.98  
18.75  
16.25  
9.65  
8.49  
Total Debt
404.86  
378.56  
289.18  
168.01  
152.62  
Book Value
16.92  
22.38  
32.59  
29.71  
26.79  
Adjusted Book Value
16.92  
22.38  
32.59  
29.71  
26.79  
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