Delton Cables Limited (DLTNCBL.BO)
INR 1304.0
(4.51%)
INR 1304.0
(4.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.67 Billion | 1.84 Billion | 1.6 Billion | 1.43 Billion | 1.35 Billion | 1.44 Billion |
| Total Current Assets | 2.32 Billion | 1.56 Billion | 1.27 Billion | 1.09 Billion | 1.02 Billion | 1.18 Billion |
| Cash And Short Term Investments | 84.78 Million | 1.84 Million | 1.27 Million | 4.35 Million | 8.15 Million | 397.41 Million |
| Cash and Cash Equivalents | 84.78 Million | 1.84 Million | 1.27 Million | 4.35 Million | 8.15 Million | 3.35 Million |
| Short Term Investments | 70.7 Million | 36.66 Million | 51.19 Million | 54.79 Million | 50.01 Million | 394.05 Million |
| Net Receivables | 957.56 Million | 520.25 Million | 354.08 Million | 352.53 Million | 297.38 Million | 337.82 Million |
| Inventory | 1.15 Billion | 906.48 Million | 811.54 Million | 629.77 Million | 566.93 Million | 362.3 Million |
| Other Current Assets | 126.77 Million | -25 Thousand | 51.79 Million | 1000.00 | -1000.00 | -1000.00 |
| Total Non-Current Assets | 346.04 Million | 274.68 Million | 326.7 Million | 337.74 Million | 329.2 Million | 259.25 Million |
| Net PPE | 175.82 Million | 106.57 Million | 103.54 Million | 110.84 Million | 102.21 Million | 46.08 Million |
| Good Will And Intangible Assets | 325 Thousand | 198 Thousand | 393 Thousand | 788 Thousand | 1.29 Million | 269 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 325 Thousand | 198 Thousand | 393 Thousand | 788 Thousand | 1.29 Million | 269 Thousand |
| Long-Term Investments | 18.87 Million | 4.13 Million | 210 Thousand | 10.07 Million | 8.83 Million | 8.62 Million |
| Tax Assets | 148.53 Million | 148.4 Million | 209.32 Million | 210.04 Million | 214.29 Million | 203.88 Million |
| Other Non Current Assets | 2.48 Million | 15.37 Million | 13.23 Million | 5.99 Million | 2.56 Million | 404 Thousand |
| Other Assets | 1.00 | - | - | 1000.00 | -0.00 | - |
| Total Liabilities | 1.95 Billion | 1.27 Billion | 1.04 Billion | 880.31 Million | 808.67 Million | 949.38 Million |
| Total Current Liabilities | 1.85 Billion | 1.13 Billion | 924.9 Million | 797.98 Million | 740.6 Million | 874.68 Million |
| Account Payables | 770.36 Million | 392.76 Million | 295.87 Million | 210.41 Million | 240.53 Million | 236.29 Million |
| Tax Payables | 4.75 Million | - | 941 Thousand | 1.75 Million | - | 28.75 Million |
| Short Term Debt | 1.03 Billion | 686.12 Million | 598.44 Million | 556.79 Million | 418.73 Million | 479.71 Million |
| Deferred Revenue | 4.75 Million | 16.85 Million | 3.49 Million | 3.03 Million | 13.13 Million | 7.35 Million |
| Other Current Liabilities | 39.28 Million | 40.04 Million | 27.1 Million | 27.74 Million | 68.19 Million | 151.31 Million |
| Total Non Current Liabilities | 108.27 Million | 141.49 Million | 119.36 Million | 82.33 Million | 68.06 Million | 74.7 Million |
| Long-Term Debt | 95.11 Million | 130.22 Million | 107.57 Million | 69.87 Million | 57.37 Million | 68.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.15 Million | 11.26 Million | 11.78 Million | 12.45 Million | 10.69 Million | 6.29 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 713.29 Million | 567.14 Million | 560.77 Million | 551.48 Million | 546.18 Million | 491.02 Million |
| Stock Holders Equity | 713.29 Million | 567.14 Million | 560.77 Million | 551.48 Million | 546.18 Million | 491.02 Million |
| Common Stock | 86.4 Million | 86.4 Million | 86.4 Million | 86.4 Million | 86.4 Million | 86.4 Million |
| Retained Earnings | 615.85 Million | 469.7 Million | 463.33 Million | 454.04 Million | 448.74 Million | 393.58 Million |
| Accumulated other comprehensive income | 7.72 Million | 89.71 Million | 89.71 Million | 89.71 Million | 89.71 Million | 89.71 Million |
| Common Stock Equity | 713.29 Million | 567.14 Million | 560.77 Million | 551.48 Million | 546.18 Million | 491.02 Million |
| Capital Lease Obligation | - | - | - | 2.2 Million | 7.35 Million | - |
| Total Investments | 18.87 Million | 7.15 Million | 5.4 Million | 4.7 Million | 2.19 Million | 32 Thousand |
| Total Debt | 1.13 Billion | 816.34 Million | 706.02 Million | 626.66 Million | 476.11 Million | 548.11 Million |
| Net Debt | 1.04 Billion | 814.49 Million | 704.75 Million | 622.31 Million | 467.95 Million | 544.76 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 2.67 Billion | 2.67 Billion | - | 2.3 Billion | - | 1.84 Billion |
| Total Current Assets | 2.32 Billion | 2.32 Billion | - | 2.02 Billion | - | 1.56 Billion |
| Cash And Short Term Investments | 84.78 Million | 84.78 Million | - | 75.27 Million | - | 1.84 Million |
| Cash and Cash Equivalents | 84.78 Million | 84.78 Million | - | 15.62 Million | - | 1.84 Million |
| Short Term Investments | 70.7 Million | 70.7 Million | - | 59.64 Million | - | 36.66 Million |
| Net Receivables | 957.56 Million | 957.56 Million | - | 783.47 Million | - | 520.25 Million |
| Inventory | 1.15 Billion | 1.15 Billion | - | 1.06 Billion | - | 906.48 Million |
| Other Current Assets | 126.77 Million | 126.77 Million | - | 94.26 Million | - | -25 Thousand |
| Total Non-Current Assets | 346.04 Million | 346.04 Million | - | 283.05 Million | - | 274.68 Million |
| Net PPE | 175.82 Million | 175.82 Million | - | 119.52 Million | - | 106.57 Million |
| Good Will And Intangible Assets | 325 Thousand | 325 Thousand | - | 178 Thousand | - | 198 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 325 Thousand | - | - | 178 Thousand | - | 198 Thousand |
| Long-Term Investments | 18.87 Million | 18.87 Million | - | 16.37 Million | - | 4.13 Million |
| Tax Assets | 148.53 Million | 148.53 Million | - | 146 Million | - | 148.4 Million |
| Other Non Current Assets | 2.48 Million | 2.48 Million | - | 980 Thousand | - | 15.37 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.95 Billion | 1.95 Billion | - | 1.69 Billion | - | 1.27 Billion |
| Total Current Liabilities | 1.85 Billion | 1.85 Billion | - | 1.53 Billion | - | 1.13 Billion |
| Account Payables | 770.36 Million | 770.36 Million | - | 546.61 Million | - | 392.76 Million |
| Tax Payables | 4.75 Million | 4.75 Million | - | - | - | - |
| Short Term Debt | 1.03 Billion | 1.03 Billion | - | 930.28 Million | - | 686.12 Million |
| Deferred Revenue | 4.75 Million | 4.75 Million | - | 19.83 Million | - | 16.85 Million |
| Other Current Liabilities | 39.28 Million | 39.28 Million | - | 39.53 Million | - | 40.04 Million |
| Total Non Current Liabilities | 108.27 Million | 108.27 Million | - | 155.18 Million | - | 141.49 Million |
| Long-Term Debt | 95.11 Million | 95.11 Million | - | 143.94 Million | - | 130.22 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.15 Million | 13.15 Million | - | 11.23 Million | - | 11.26 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 713.29 Million | 713.29 Million | - | 613.49 Million | - | 567.14 Million |
| Stock Holders Equity | 713.29 Million | 713.29 Million | - | 613.49 Million | - | 567.14 Million |
| Common Stock | 86.4 Million | 86.4 Million | - | 86.4 Million | - | 86.4 Million |
| Retained Earnings | 615.85 Million | - | - | - | - | 469.7 Million |
| Accumulated other comprehensive income | 7.72 Million | - | - | 86.4 Million | - | 89.71 Million |
| Common Stock Equity | 713.29 Million | 713.29 Million | - | 613.49 Million | - | 567.14 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 18.87 Million | 18.87 Million | - | 16.37 Million | - | 7.15 Million |
| Total Debt | 1.13 Billion | 1.13 Billion | - | 1.07 Billion | - | 816.34 Million |
| Net Debt | 1.04 Billion | 1.04 Billion | - | 1.05 Billion | - | 814.49 Million |
002186
CELTF
PAAS
0915
AXELPOLY
SLIS