29 Apr 2017 | Livemint.com

BSE
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Last Updated: Mar 30, 03:41 PM
Delta Magnets Ltd.

BSE

  • 36.30 0.00 (0%)
  • Vol: 76
  • BSE Code: 504286
  • PREV. CLOSE
    36.30
  • OPEN PRICE
    36.30
  • BID PRICE (QTY.)
    36.55(50)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 37.25 0.00 (0%)
  • Vol: 190
  • NSE Code: DELTAMAGNT
  • PREV. CLOSE
    37.25
  • OPEN PRICE
    37.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Delta Magnets Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
64.71  
60.74  
60.74  
48.61  
48.61  
    Equity - Authorised
100.00  
100.00  
100.00  
50.00  
50.00  
    Equity - Issued
64.71  
60.74  
60.74  
48.61  
48.61  
    Equity Paid Up
64.71  
60.74  
60.74  
48.61  
48.61  
    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
274.94  
249.04  
231.92  
223.19  
193.50  
    Securities Premium
107.03  
98.27  
98.27  
76.53  
76.53  
    Capital Reserves
3.50  
3.50  
3.50  
3.50  
3.50  
    Profit & Loss Account Balance
38.12  
25.37  
-36.90  
-24.25  
-56.80  
    General Reserves
0.00  
0.00  
39.08  
39.08  
39.08  
    Other Reserves
126.30  
121.90  
127.97  
128.33  
131.19  
Reserve excluding Revaluation Reserve
146.17  
119.70  
101.96  
92.62  
62.31  
Revaluation reserve
128.77  
129.34  
129.96  
130.57  
131.19  
Shareholder's Funds
339.65  
309.78  
292.65  
271.80  
242.10  
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
88.25  
29.95  
26.92  
29.97  
51.06  
    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
87.36  
29.95  
26.92  
29.97  
51.06  
    Term Loans - Institutions
0.89  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
93.00  
105.88  
105.88  
129.88  
130.00  
    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
93.00  
105.88  
105.88  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
129.88  
130.00  
Deferred Tax Assets / Liabilities
-22.84  
-23.46  
-15.91  
-15.91  
-4.82  
    Deferred Tax Assets
27.64  
25.92  
18.00  
22.01  
10.92  
    Deferred Tax Liability
4.80  
2.46  
2.09  
6.10  
6.10  
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
16.45  
13.05  
12.51  
11.51  
4.90  
Total Non-Current Liabilities
174.86  
125.41  
129.40  
155.45  
181.14  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
61.45  
54.70  
39.04  
29.90  
37.17  
    Sundry Creditors
61.45  
54.70  
39.04  
29.90  
37.17  
    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
61.15  
33.65  
30.48  
26.33  
12.64  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
14.15  
3.10  
4.72  
3.90  
3.93  
    Interest Accrued But Not Due
1.02  
0.00  
0.00  
0.00  
0.15  
    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
16.68  
69.12  
70.68  
99.64  
113.28  
Short Term Borrowings
98.00  
27.90  
15.13  
1.46  
6.48  
    Secured ST Loans repayable on Demands
24.30  
27.90  
15.13  
1.46  
6.48  
    Working Capital Loans- Sec
24.30  
27.90  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
58.79  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-9.39  
-27.90  
0.00  
0.00  
0.00  
Short Term Provisions
4.56  
2.76  
1.88  
1.32  
4.31  
    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
0.97  
0.00  
0.00  
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
3.59  
2.76  
1.88  
1.32  
4.31  
Total Current Liabilities
225.15  
119.02  
86.52  
59.01  
60.59  
Total Liabilities
739.66  
554.21  
508.57  
486.26  
483.84  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
977.98  
871.56  
875.20  
861.86  
881.83  
Less: Accumulated Depreciation
597.65  
600.66  
595.85  
582.59  
602.47  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
380.33  
270.90  
279.34  
279.27  
279.36  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
42.20  
5.86  
5.55  
9.16  
0.81  
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
13.88  
8.89  
8.84  
8.67  
16.12  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
436.43  
285.66  
293.76  
297.10  
296.30  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.82  
4.21  
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
96.42  
91.57  
83.57  
75.97  
59.40  
    Raw Materials
11.73  
9.07  
5.38  
5.57  
4.24  
    Work-in Progress
16.31  
8.06  
14.34  
11.14  
11.43  
    Finished Goods
28.87  
27.18  
21.68  
16.40  
36.97  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
7.14  
7.65  
8.52  
6.90  
6.68  
    Other Inventory
32.37  
39.60  
33.64  
35.95  
0.07  
Sundry Debtors
121.06  
122.77  
84.08  
80.87  
77.96  
    Debtors more than Six months
4.53  
2.67  
34.44  
3.54  
3.87  
    Debtors Others
118.50  
121.97  
51.08  
79.26  
76.05  
Cash and Bank
50.55  
29.17  
22.00  
19.52  
39.67  
    Cash in hand
0.20  
0.22  
0.08  
0.14  
0.14  
    Balances at Bank
50.35  
28.92  
21.92  
19.38  
39.53  
    Other cash and bank balances
0.00  
0.04  
0.00  
0.00  
0.00  
Other Current Assets
5.70  
4.81  
3.42  
0.41  
1.64  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.73  
    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
1.09  
0.52  
0.54  
0.38  
0.00  
    Prepaid Expenses
4.57  
4.29  
2.86  
0.00  
0.88  
    Other current_assets
0.04  
0.00  
0.03  
0.03  
0.03  
Short Term Loans and Advances
29.50  
19.40  
17.53  
12.40  
8.87  
    Advances recoverable in cash or in kind
2.24  
2.45  
1.52  
4.32  
1.02  
    Advance income tax and TDS
5.72  
5.33  
3.81  
0.00  
2.69  
    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
21.54  
11.61  
12.20  
8.08  
5.16  
Total Current Assets
303.23  
268.55  
214.81  
189.16  
187.54  
Net Current Assets (Including Current Investments)
78.08  
149.53  
128.29  
130.15  
126.94  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
739.66  
554.21  
508.57  
486.26  
483.84  
Contingent Liabilities
16.25  
9.65  
8.49  
8.59  
10.08  
Total Debt
289.18  
168.01  
152.62  
161.43  
188.17  
Book Value
32.59  
29.71  
26.79  
29.05  
22.82  
Adjusted Book Value
32.59  
29.71  
26.79  
29.05  
22.82