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Balance Sheet

DELTON CABLES LTD. SHARE PRICE [LIVE]

NSE : NABSE : 504240ISIN CODE : INE872E01016Industry : CableHouse : Private
BSE634.30-9.85 (-1.53 %)
PREV CLOSE ( ) 644.15
OPEN PRICE ( ) 645.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4285
TODAY'S LOW / HIGH ( )621.75 645.90
52 WK LOW / HIGH ( ) 564.51375
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
86.40  
86.40  
86.40  
86.40  
86.40  
    Equity - Authorised
94.00  
94.00  
94.00  
94.00  
94.00  
    Equity - Issued
86.40  
86.40  
86.40  
86.40  
86.40  
    Equity Paid Up
86.40  
86.40  
86.40  
86.40  
86.40  
    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
818.12  
626.89  
480.74  
474.38  
465.09  
    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
807.08  
615.85  
469.70  
463.34  
454.05  
    General Reserves
6.45  
6.45  
6.45  
6.45  
6.45  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
818.12  
626.89  
480.74  
474.38  
465.09  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
904.52  
713.29  
567.14  
560.78  
551.49  
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
72.48  
59.33  
97.92  
68.24  
22.35  
    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
63.30  
48.40  
79.75  
67.69  
19.91  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
9.18  
10.93  
18.18  
0.55  
2.45  
Unsecured Loans
51.88  
35.79  
32.30  
39.34  
47.52  
    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
0.00  
0.00  
32.30  
39.34  
47.52  
    Other Unsecured Loan
51.88  
35.79  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-90.04  
-148.54  
-148.40  
-209.32  
-210.05  
    Deferred Tax Assets
131.83  
154.06  
152.42  
214.86  
212.97  
    Deferred Tax Liability
41.79  
5.52  
4.02  
5.54  
2.93  
Other Long Term Liabilities
119.67  
0.00  
0.50  
0.50  
0.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
14.73  
13.16  
10.77  
11.29  
11.95  
Total Non-Current Liabilities
168.71  
-40.26  
-6.91  
-89.96  
-127.72  
Current Liabilities
  
  
  
  
  
Trade Payables
1408.41  
770.37  
455.37  
295.87  
210.42  
    Sundry Creditors
1408.41  
770.37  
455.37  
295.87  
210.42  
    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
97.38  
24.36  
41.15  
13.51  
15.39  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
66.62  
9.51  
16.86  
3.49  
3.03  
    Interest Accrued But Not Due
3.29  
3.04  
1.94  
1.83  
3.16  
    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
27.47  
11.80  
22.35  
8.18  
9.20  
Short Term Borrowings
1589.56  
1036.19  
623.52  
598.44  
554.59  
    Secured ST Loans repayable on Demands
547.00  
436.56  
16.42  
16.36  
19.39  
    Working Capital Loans- Sec
498.92  
397.28  
0.00  
0.00  
0.00  
    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
543.64  
202.34  
607.10  
582.08  
535.20  
Short Term Provisions
22.44  
19.69  
15.78  
17.09  
17.59  
    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
4.38  
4.76  
0.00  
0.94  
1.75  
    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
18.06  
14.93  
15.78  
16.15  
15.84  
Total Current Liabilities
3117.78  
1850.60  
1135.82  
924.90  
797.99  
Total Liabilities
4191.02  
2523.63  
1696.05  
1395.73  
1221.76  
ASSETS
  
  
  
  
  
Gross Block
687.98  
330.71  
252.71  
252.13  
248.54  
Less: Accumulated Depreciation
185.14  
154.56  
145.94  
148.19  
136.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
502.84  
176.15  
106.77  
103.94  
111.64  
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
0.49  
0.00  
0.02  
0.02  
0.03  
Long Term Investment
0.49  
0.00  
0.02  
0.02  
0.03  
    Quoted
0.49  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.02  
0.02  
0.02  
0.03  
Long Term Loans & Advances
15.55  
7.24  
6.23  
5.95  
9.00  
Other Non Current Assets
25.57  
14.13  
13.54  
7.47  
7.03  
Total Non-Current Assets
544.45  
197.51  
126.56  
117.38  
127.70  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1703.44  
1156.99  
906.49  
811.54  
629.78  
    Raw Materials
233.25  
127.59  
105.11  
95.84  
103.78  
    Work-in Progress
634.31  
534.26  
494.71  
378.03  
268.52  
    Finished Goods
726.77  
407.71  
232.34  
278.40  
201.47  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
57.09  
38.28  
33.06  
28.63  
25.26  
    Other Inventory
52.01  
49.15  
41.26  
30.65  
30.75  
Sundry Debtors
1606.80  
957.56  
514.56  
349.47  
334.81  
    Debtors more than Six months
191.41  
125.44  
92.29  
72.34  
66.25  
    Debtors Others
1425.28  
838.72  
427.14  
281.21  
272.65  
Cash and Bank
125.00  
84.78  
49.97  
51.83  
61.79  
    Cash in hand
1.71  
1.44  
1.69  
1.11  
1.80  
    Balances at Bank
123.29  
83.35  
48.29  
50.72  
60.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
56.82  
25.35  
22.49  
8.42  
8.27  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
34.71  
22.95  
22.49  
8.42  
8.27  
    Other current_assets
22.11  
2.40  
0.00  
0.00  
0.00  
Short Term Loans and Advances
154.52  
101.43  
75.99  
57.08  
59.40  
    Advances recoverable in cash or in kind
113.86  
73.29  
43.14  
17.94  
16.30  
    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
40.65  
28.13  
32.85  
39.15  
43.11  
Total Current Assets
3646.57  
2326.11  
1569.49  
1278.34  
1094.06  
Net Current Assets (Including Current Investments)
528.79  
475.52  
433.68  
353.44  
296.07  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4191.02  
2523.63  
1696.05  
1395.73  
1221.76  
Contingent Liabilities
605.61  
97.50  
59.07  
55.19  
69.72  
Total Debt
1713.92  
1131.31  
753.75  
706.02  
624.47  
Book Value
104.69  
82.56  
65.64  
64.90  
63.83  
Adjusted Book Value
104.69  
82.56  
65.64  
64.90  
63.83  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
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"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

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