Delta Manufacturing Limited (DELTAMAGNT.BO)
INR 114.0
(2.75%)
INR 114.0
(2.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 951.58 Million | 1.05 Billion | 1.29 Billion | 1.36 Billion | 1.36 Billion | 1.4 Billion |
| Total Current Assets | 444.84 Million | 500.57 Million | 708.5 Million | 717.76 Million | 709.63 Million | 741.03 Million |
| Cash And Short Term Investments | 31.3 Million | 68.06 Million | 207.72 Million | 45.98 Million | 55.57 Million | 115.25 Million |
| Cash and Cash Equivalents | 11.37 Million | 5.26 Million | 175.21 Million | 34.56 Million | 25.46 Million | 45.06 Million |
| Short Term Investments | 19.92 Million | 62.8 Million | 32.51 Million | 11.42 Million | 30.1 Million | 70.19 Million |
| Net Receivables | 190.95 Million | 210.75 Million | 275.47 Million | 348 Million | 336.94 Million | 347.65 Million |
| Inventory | 160.46 Million | 180.37 Million | 174.99 Million | 234.52 Million | 223.74 Million | 194.4 Million |
| Other Current Assets | 62.12 Million | 41.1 Million | 50.02 Million | 56.82 Million | 91.34 Million | 40.32 Million |
| Total Non-Current Assets | 506.73 Million | 552.8 Million | 588.43 Million | 647.79 Million | 660.22 Million | 663.53 Million |
| Net PPE | 474.81 Million | 499.02 Million | 521.87 Million | 560.39 Million | 599.21 Million | 603.91 Million |
| Good Will And Intangible Assets | - | 165.08 Thousand | 21.24 Million | 38.62 Million | 39.52 Million | 41.46 Million |
| Good Will | - | - | 20.9 Million | 37.25 Million | 37.25 Million | 37.25 Million |
| Intangible Assets | - | 165.08 Thousand | 338.49 Thousand | 1.36 Million | 2.26 Million | 4.21 Million |
| Long-Term Investments | 15.64 Million | 21.65 Million | 20.79 Million | 1.55 Million | -19.51 Million | -29.73 Million |
| Tax Assets | - | 29.96 Million | 20.13 Million | 25.29 Million | 19.51 Million | 29.73 Million |
| Other Non Current Assets | 16.27 Million | 1.99 Million | 4.38 Million | 21.93 Million | 21.48 Million | 18.15 Million |
| Other Assets | - | - | -0.00 | 0.00 | - | 0.00 |
| Total Liabilities | 682.96 Million | 677.99 Million | 744.76 Million | 997.67 Million | 942.41 Million | 863.7 Million |
| Total Current Liabilities | 592.83 Million | 573.14 Million | 653.24 Million | 899.64 Million | 791.88 Million | 693.92 Million |
| Account Payables | 135.08 Million | 133.87 Million | 141.9 Million | 194.39 Million | 179.02 Million | 151.7 Million |
| Tax Payables | - | - | 21.46 Million | 3.75 Million | 2.51 Million | 1.16 Million |
| Short Term Debt | 360.8 Million | 344.03 Million | 397.87 Million | 580.47 Million | 513.21 Million | 414.43 Million |
| Deferred Revenue | 1.57 Million | 555.73 Thousand | 410.08 Thousand | 3.47 Million | 1.57 Million | 4.22 Million |
| Other Current Liabilities | 95.36 Million | 94.68 Million | 113.04 Million | 121.29 Million | 98.07 Million | 123.55 Million |
| Total Non Current Liabilities | 90.13 Million | 104.85 Million | 91.51 Million | 98.03 Million | 150.53 Million | 169.77 Million |
| Long-Term Debt | 35.01 Million | 57.83 Million | 76.03 Million | 85.01 Million | 132.3 Million | 152.44 Million |
| Deferred Revenue Non Current | 2.74 Million | - | 553.07 Thousand | 1.38 Million | 2.21 Million | 3.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.39 Million | 24.73 Million | 14.03 Million | -12.56 Million | 10.85 Million | 10.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 268.61 Million | 375.37 Million | 552.17 Million | 367.89 Million | 427.44 Million | 540.87 Million |
| Stock Holders Equity | 268.61 Million | 375.37 Million | 552.17 Million | 367.89 Million | 427.44 Million | 540.87 Million |
| Common Stock | 108.51 Million | 108.51 Million | 108.51 Million | 108.51 Million | 108.51 Million | 108.51 Million |
| Retained Earnings | -230.34 Million | -123.58 Million | 53.21 Million | -131.06 Million | -71.51 Million | 41.9 Million |
| Accumulated other comprehensive income | 160.1 Million | 215.63 Million | 215.63 Million | 215.63 Million | 215.63 Million | 171.83 Million |
| Common Stock Equity | 268.61 Million | 375.37 Million | 552.17 Million | 367.89 Million | 427.44 Million | 540.87 Million |
| Capital Lease Obligation | 2.74 Million | 1.34 Million | 5.4 Million | 16.39 Million | 21.67 Million | 17.11 Million |
| Total Investments | 35.57 Million | 20.7 Million | 20.7 Million | 1.49 Million | 30.1 Million | 70.19 Million |
| Total Debt | 398.55 Million | 401.87 Million | 473.91 Million | 665.48 Million | 645.51 Million | 566.87 Million |
| Net Debt | 387.18 Million | 396.61 Million | 298.69 Million | 630.91 Million | 620.04 Million | 521.81 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 951.58 Million | 951.58 Million | - | 998.29 Million | - |
| Total Current Assets | 31.3 Million | 444.84 Million | 444.84 Million | 59.45 Million | 460.99 Million | 69.39 Million |
| Cash And Short Term Investments | 31.3 Million | 31.3 Million | 31.3 Million | 59.45 Million | 60.96 Million | 69.39 Million |
| Cash and Cash Equivalents | - | 11.37 Million | 11.37 Million | -59.45 Million | 6.91 Million | -69.39 Million |
| Short Term Investments | - | 19.92 Million | 19.92 Million | 118.9 Million | 54.04 Million | 138.79 Million |
| Net Receivables | - | 190.95 Million | 190.95 Million | - | 196.85 Million | - |
| Inventory | - | 160.46 Million | 160.46 Million | - | 164.16 Million | - |
| Other Current Assets | - | 62.12 Million | 62.12 Million | - | 40.51 Million | - |
| Total Non-Current Assets | -31.3 Million | 506.73 Million | 506.73 Million | -59.45 Million | 537.3 Million | -69.39 Million |
| Net PPE | - | 474.81 Million | 474.81 Million | - | 479.15 Million | - |
| Good Will And Intangible Assets | - | - | - | - | 125 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 125 Thousand | - |
| Long-Term Investments | - | 15.64 Million | 15.64 Million | - | 37.78 Million | - |
| Tax Assets | - | - | - | - | 16.66 Million | - |
| Other Non Current Assets | -31.3 Million | 16.27 Million | 16.27 Million | -59.45 Million | 3.57 Million | -69.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -268.61 Million | 682.96 Million | 682.96 Million | - | 677.01 Million | - |
| Total Current Liabilities | - | 592.83 Million | 592.83 Million | - | 582.28 Million | - |
| Account Payables | - | 135.08 Million | 135.08 Million | - | 133.58 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 360.8 Million | 360.8 Million | - | 354.22 Million | - |
| Deferred Revenue | - | 1.57 Million | 1.57 Million | - | 85.37 Million | - |
| Other Current Liabilities | - | 95.36 Million | 95.36 Million | - | 9.09 Million | - |
| Total Non Current Liabilities | -268.61 Million | 90.13 Million | 90.13 Million | - | 94.72 Million | - |
| Long-Term Debt | - | 35.01 Million | 35.01 Million | - | 41.43 Million | - |
| Deferred Revenue Non Current | - | 2.74 Million | 2.74 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -268.61 Million | 30.39 Million | 30.39 Million | - | 31.31 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 268.61 Million | 268.61 Million | 268.61 Million | 321.28 Million | 321.28 Million | 375.37 Million |
| Stock Holders Equity | 268.61 Million | 268.61 Million | 268.61 Million | 321.28 Million | 321.28 Million | 375.37 Million |
| Common Stock | - | 108.51 Million | 108.51 Million | - | 108.51 Million | - |
| Retained Earnings | - | -230.34 Million | -230.34 Million | - | - | - |
| Accumulated other comprehensive income | 268.61 Million | 160.1 Million | 160.1 Million | 321.28 Million | 108.51 Million | 375.37 Million |
| Common Stock Equity | 268.61 Million | 268.61 Million | 268.61 Million | 321.28 Million | 321.28 Million | 375.37 Million |
| Capital Lease Obligation | - | 2.74 Million | 2.74 Million | - | 1.25 Million | - |
| Total Investments | - | 35.57 Million | 35.57 Million | 118.9 Million | 37.78 Million | 138.79 Million |
| Total Debt | - | 398.55 Million | 398.55 Million | - | 395.65 Million | - |
| Net Debt | - | 387.18 Million | 387.18 Million | 59.45 Million | 388.74 Million | 69.39 Million |
BKE
6312
JUGRF
PPS
000762
VENUSPIPES