Balance Sheet

DELTON CABLES LTD.

NSE : NABSE : 504240ISIN CODE : INE872E01016Industry : CableHouse : Private
BSE25.150 (0 %)
PREV CLOSE (Rs.) 25.15
OPEN PRICE (Rs.) 25.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 25.15 (382)
VOLUME 1
TODAY'S LOW / HIGH (Rs.)25.15 25.15
52 WK LOW / HIGH (Rs.) 18.7532
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
86.40  
86.40  
86.40  
28.80  
28.80  
    Equity - Authorised
94.00  
94.00  
94.00  
54.00  
54.00  
    Equity - Issued
86.40  
86.40  
86.40  
28.80  
28.80  
    Equity Paid Up
86.40  
86.40  
86.40  
28.80  
28.80  
    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
37.53  
123.81  
115.97  
183.33  
206.37  
    Securities Premium
3.32  
3.32  
3.32  
3.32  
3.32  
    Capital Reserves
1.27  
1.27  
1.27  
1.27  
1.27  
    Profit & Loss Account Balance
26.49  
97.82  
88.43  
155.78  
181.78  
    General Reserves
6.45  
6.45  
6.23  
6.00  
2.82  
    Other Reserves
0.00  
14.95  
16.73  
16.96  
17.18  
Reserve excluding Revaluation Reserve
37.53  
108.86  
99.24  
166.37  
189.19  
Revaluation reserve
0.00  
14.95  
16.73  
16.96  
17.18  
Shareholder's Funds
123.93  
210.21  
202.37  
212.13  
235.17  
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
0.39  
1.20  
0.81  
0.32  
0.83  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.39  
1.20  
0.81  
0.32  
0.83  
Unsecured Loans
31.33  
40.68  
0.77  
0.81  
0.84  
    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
30.60  
39.95  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.73  
0.73  
0.77  
0.81  
0.84  
Deferred Tax Assets / Liabilities
-36.12  
-21.55  
-16.29  
-16.31  
-6.21  
    Deferred Tax Assets
39.86  
25.57  
21.22  
23.89  
15.17  
    Deferred Tax Liability
3.74  
4.02  
4.93  
7.58  
8.97  
Other Long Term Liabilities
0.00  
0.00  
9.69  
6.56  
10.01  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
5.77  
Long Term Provisions
10.04  
10.24  
0.95  
28.93  
3.32  
Total Non-Current Liabilities
5.64  
30.58  
-4.07  
20.30  
14.56  
Current Liabilities
  
  
  
  
  
Trade Payables
247.09  
226.42  
262.76  
271.05  
203.43  
    Sundry Creditors
247.09  
226.42  
262.76  
271.05  
203.43  
    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
60.69  
22.26  
49.43  
22.72  
28.57  
    Bank Overdraft / Short term credit
7.69  
0.00  
10.14  
0.00  
0.00  
    Advances received from customers
30.93  
1.38  
26.43  
5.69  
7.11  
    Interest Accrued But Not Due
2.49  
2.25  
0.53  
1.31  
1.37  
    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
-73.06  
11.98  
-87.13  
-30.18  
-37.76  
Short Term Borrowings
596.92  
556.18  
525.69  
498.56  
446.38  
    Secured ST Loans repayable on Demands
457.61  
457.08  
525.69  
498.56  
446.38  
    Working Capital Loans- Sec
449.47  
457.08  
502.04  
477.43  
394.54  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-310.17  
-357.99  
-502.04  
-477.43  
-394.54  
Short Term Provisions
3.00  
1.84  
0.29  
0.33  
1.09  
    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  
0.01  
0.05  
0.06  
    Provision for post retirement benefits
2.68  
1.54  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.32  
0.30  
0.27  
0.28  
1.02  
Total Current Liabilities
907.71  
806.70  
838.16  
792.65  
679.47  
Total Liabilities
1037.27  
1047.49  
1036.47  
1025.08  
929.20  
ASSETS
  
  
  
  
  
Gross Block
326.26  
340.33  
341.70  
342.58  
340.24  
Less: Accumulated Depreciation
285.50  
279.83  
272.17  
259.77  
247.22  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
40.77  
60.50  
69.53  
82.81  
93.01  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.03  
0.03  
0.05  
0.05  
0.05  
Long Term Investment
0.03  
0.03  
0.05  
0.05  
0.05  
    Quoted
0.00  
0.00  
0.01  
0.01  
0.01  
    Unquoted
0.06  
0.06  
0.06  
0.06  
0.03  
Long Term Loans & Advances
29.41  
28.32  
19.56  
49.21  
18.75  
Other Non Current Assets
3.37  
5.88  
18.60  
11.37  
17.75  
Total Non-Current Assets
73.58  
94.74  
107.74  
143.44  
129.57  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.06  
0.06  
0.06  
0.06  
0.03  
Inventories
399.58  
413.81  
379.03  
345.79  
321.80  
    Raw Materials
50.01  
51.64  
44.07  
50.89  
43.90  
    Work-in Progress
298.56  
301.26  
245.34  
183.49  
162.77  
    Finished Goods
19.18  
30.86  
58.51  
81.12  
85.21  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
16.22  
13.60  
11.71  
7.96  
5.04  
    Other Inventory
15.61  
16.45  
19.40  
22.33  
24.89  
Sundry Debtors
421.57  
375.37  
419.61  
414.59  
358.83  
    Debtors more than Six months
156.48  
145.97  
129.24  
124.65  
112.43  
    Debtors Others
274.25  
233.01  
293.72  
293.61  
250.08  
Cash and Bank
33.32  
39.09  
19.22  
35.79  
23.03  
    Cash in hand
0.26  
0.25  
0.03  
2.29  
1.81  
    Balances at Bank
33.06  
38.84  
19.19  
32.71  
21.23  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.79  
0.00  
Other Current Assets
6.66  
6.56  
6.81  
29.40  
29.73  
    Interest accrued on Investments
1.11  
1.67  
1.00  
1.71  
2.23  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
5.55  
4.89  
5.82  
5.79  
3.50  
    Other current_assets
0.00  
0.00  
0.00  
21.90  
24.00  
Short Term Loans and Advances
102.57  
117.93  
104.06  
56.07  
66.24  
    Advances recoverable in cash or in kind
8.98  
11.05  
10.53  
6.34  
23.92  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
93.59  
106.88  
93.53  
49.73  
42.32  
Total Current Assets
963.70  
952.75  
928.73  
881.64  
799.63  
Net Current Assets (Including Current Investments)
55.99  
146.05  
90.57  
88.99  
120.17  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1037.27  
1047.49  
1036.47  
1025.08  
929.20  
Contingent Liabilities
341.32  
381.50  
330.70  
415.25  
361.25  
Total Debt
638.80  
607.50  
527.75  
500.20  
449.59  
Book Value
14.34  
22.60  
21.49  
67.77  
75.69  
Adjusted Book Value
14.34  
22.60  
21.49  
22.59  
25.23  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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