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Delton Cables Ltd logo

Delton Cables Ltd

NSE: BSE: 504240

₹432.60

(1.93%)

Fri, 13 Mar 2026, 00:32 am

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Delton Cables Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-31.68M-35.38M-55.47M-72.49M-72.92M-54.68M-66.30M-76.67M-74.51M-91.56M-97.07M-114.44M-119.03M-121.88M-77.47M-82.73M-98.19M-117.22M-178.18M-262.38M
Pretax equity in earnings0—000000000000000000
Equity in earnings00000000000000000000
Total assets672.80M765.51M1.02B1.01B941.18M1.05B1.10B941.90M1.04B1.06B1.07B1.08B981.85M1.44B1.35B1.43B1.61B1.84B2.67B4.28B
Total current assets576.22M660.86M887.05M861.72M804.18M921.53M952.67M798.52M881.64M920.87M959.96M965.48M850.39M1.18B1.03B1.09B1.28B1.57B2.33B3.65B
Cash and short term investments35.93M27.89M36.32M38.40M40.10M48.48M24.29M23.03M35.79M19.22M39.09M28.42M22.01M444.75M102.65M60.64M50.92M48.74M82.86M121.28M
Cash & equivalents4.40M4.55M2.38M5.17M4.45M6.07M4.21M5.33M35.79M19.22M39.09M7.15M7.93M50.69M52.64M17.17M14.34M13.59M14.07M2.28M
Short term investments31.53M23.34M33.94M33.22M35.65M42.42M20.08M17.70M00021.27M14.08M394.05M50.01M43.47M36.58M35.15M68.78M119.00M
Total receivables, net281.30M378.20M413.89M471.66M391.22M445.31M512.77M407.77M445.29M448.34M390.89M439.42M286.21M337.83M297.39M352.53M354.08M520.28M965.35M1.64B
Accounts receivable - trade, net267.66M355.94M372.14M429.16M347.29M372.12M459.94M358.83M414.59M419.61M375.37M421.57M271.77M316.05M259.36M334.81M349.47M514.56M957.56M1.61B
Other receivables13.64M22.26M41.74M42.50M43.93M73.20M52.82M48.94M30.70M28.73M15.53M17.85M14.44M21.77M38.03M17.72M4.62M5.72M7.79M31.44M
Total inventory235.04M218.78M367.25M294.01M307.56M359.76M343.07M321.80M345.79M379.03M413.81M399.58M472.68M362.30M566.93M629.77M825.76M945.13M1.23B1.81B
Other current assets, total11.96M9.44M25.42M29.52M65.29M35.78M37.80M41.05M48.98M68.46M111.28M92.02M61.85M25.43M50.20M42.83M39.15M32.85M28.13M41.11M
Total non-current assets96.58M104.64M130.43M148.53M137.00M129.50M148.59M143.37M156.35M136.58M112.79M111.19M131.46M263.37M329.20M337.75M326.70M274.96M346.05M634.49M
Long term investments88.79K88.79K88.79K85.58K47.32K46.77K46.77K16.43M18.60M26.82M3.16M10.77M16.37M8.62M8.83M10.08M210.00K4.14M1.05M35.57M
Note receivable - long term———————585.00K551.14K1.45M35.86K8.98M7.08M8.59M7.32M9.00M————
Investments in unconsolidated subsidiaries00052.84K21.07K20.52K00000000000000
Other investments88.79K88.79K88.79K32.74K26.25K26.25K46.77K15.85M18.04M25.37M3.12M1.80M9.29M33.00K1.52M1.07M210.00K4.14M1.05M35.57M
Net property/plant/equipment88.94M98.35M126.12M136.60M127.82M116.15M101.70M89.68M81.85M69.33M60.46M50.42M39.12M50.19M102.21M110.84M103.54M106.57M175.82M501.22M
Gross property/plant/equipment243.17M261.78M300.19M324.32M328.94M328.70M326.47M325.80M328.15M327.22M325.85M56.07M49.85M171.24M209.52M232.56M236.15M236.61M321.42M664.51M
Deferred tax assets1.89M1.24M5.88M7.91M5.90M5.82M6.58M15.17M23.89M21.22M25.57M39.86M68.06M203.88M214.29M210.04M209.32M148.40M148.54M90.04M
Net intangible assets5.66M4.96M4.22M3.93M3.23M7.49M5.14M3.33M965.39K196.59K38.64K18.00K337.00K269.00K1.30M789.00K394.00K199.00K325.00K1.62M
Goodwill, net5.60M4.90M4.20M3.50M2.80M2.10M1.40M700.02K000000000000
Other intangibles, net60.46K64.65K16.28K433.79K433.79K5.39M3.74M2.63M965.39K196.59K38.64K18.00K337.00K269.00K1.30M789.00K394.00K199.00K325.00K1.62M
Other long term assets, total00000035.13M17.86M11.21M16.09M19.71M7.80M6.48M02.16M4.64M11.34M13.36M17.82M0
Short term debt204.65M244.97M335.67M358.38M311.98M354.90M505.50M445.45M499.07M526.17M565.61M608.81M623.23M479.70M418.74M556.79M598.44M623.52M1.04B1.60B
Current portion of LT debt and capital leases17.24M13.94M85.45M36.51M21.87M54.35M7.50M1.55M513.00K483.14K9.43M10.17M4.39M6.13M13.88M27.44M0008.67M
Short term debt excl. current portion of LT debt187.41M231.03M250.22M321.87M290.12M300.55M498.00M443.90M498.56M525.69M556.18M598.64M618.84M473.58M404.86M529.35M598.44M623.52M1.04B1.59B
Accounts payable241.73M237.58M341.00M282.76M191.23M187.41M239.41M203.43M271.05M272.90M226.91M254.78M247.86M265.53M240.53M215.26M295.87M455.37M770.37M1.41B
Income tax payable12.20M33.80M51.80M29.30M2.76M30.83M30.72M046.55K14.24K0——28.76M01.75M941.00K04.76M4.38M
Long term debt1.70M3.65M3.70M29.31M14.94M9.42M3.27M1.67M1.13M1.58M41.88M30.87M62.87M68.41M57.38M69.88M107.58M130.22M95.12M244.03M
Long term debt excl. lease liabilities00020.14M10.13M5.99M3.27M1.67M1.13M1.58M41.88M30.87M62.87M68.41M57.38M69.88M107.58M130.22M95.12M244.03M
Total equity159.38M193.44M216.06M229.68M244.46M250.63M263.45M235.17M212.13M202.37M210.21M123.99M-9.35M491.03M546.19M551.49M560.78M567.14M713.29M904.52M
Shareholders' equity159.38M193.44M216.06M229.68M244.46M250.63M263.45M235.17M212.13M202.37M210.21M123.99M-9.35M491.03M546.19M551.49M560.78M567.14M713.29M904.52M
Common equity, total159.38M193.44M216.06M229.68M244.46M250.63M263.45M235.17M212.13M202.37M210.21M123.99M-9.35M491.03M546.19M551.49M560.78M567.14M713.29M904.52M
Other common equity127.26M161.32M183.94M197.56M212.34M218.51M231.33M203.06M24.23M24.23M22.68M7.72M7.72M7.72M7.72M7.72M7.72M7.72M7.72M7.72M
Total debt206.35M248.62M339.37M387.69M326.93M364.32M508.77M447.12M500.20M527.75M607.50M639.68M686.10M548.11M476.12M626.67M706.02M753.75M1.13B1.84B
Net debt170.42M220.72M—349.30M286.82M315.84M484.47M424.08M464.41M508.53M568.41M611.26M664.09M103.36M373.46M566.03M655.10M705.01M1.05B1.72B
Change in accounts receivable-94.88M-94.38M-51.59M-61.88M85.48M-65.39M-118.44M105.50M-43.91M-42.35M40.68M-52.10M121.36M-154.05M55.18M-77.84M-14.65M-165.86M-447.83M-658.74M
Change in taxes payable0———00——————————————
Change in accounts payable93.71M-5.76M135.45M-55.32M-30.85M80.08M32.13M-35.65M61.85M10.22M-32.86M20.93M-7.56M-3.24M4.24M-26.46M85.42M96.89M320.73M638.04M
Change in other assets/liabilities000000—-62.79M-16.55M30.46M-57.08M46.22M26.66M10.34M-56.27M-26.61M2.62M-347.00K-65.07M-32.17M
Sale of fixed assets & businesses9.76M240.00K75.00K21.66M481.53K852.87K2.38M186.22K354.12K10.20M76.80M4.78M0968.10M49.02M1.85M738.00K1.10M12.00K601.00K
Purchase/sale of investments, net3.00K—028.86K168.92K88.97K00003.32M6.00M4.67M0342.84M9.44M-561.00K-3.93M3.07M-500.00K
Sale/maturity of investments3.00K—028.86K168.92K88.97K00003.32M6.00M4.67M0342.84M9.44M003.07M—
Purchase of investments0—00000000000000-561.00K-3.93M0-500.00K
Other investing cash flow items, total37.20K37.20K37.20K37.20K37.20K37.20K37.20K37.20K37.20K272.40K240.00K00-374.07M0000182.14M102.94M
Issuance/retirement of debt, net29.71M42.27M69.29M48.32M-60.77M37.40M37.46M4.12M50.60M27.55M79.75M-80.29M177.45M-141.58M-56.86M142.15M81.55M110.33M377.56M582.61M
Issuance/retirement of long term debt895.67K42.27M69.29M48.32M-60.77M37.40M37.46M4.12M-1.58M425.04K49.25M-9.46M26.22M5.54M-11.03M17.66M37.70M22.64M-35.11M29.24M
Issuance/retirement of short term debt28.81M—00000—52.18M27.13M30.49M-70.83M151.22M-147.12M-45.83M124.49M43.85M87.69M412.66M553.37M
Issuance/retirement of other debt————————————————————
Total cash dividends paid0000000-4.32M00000000000-12.67M
Other financing cash flow items, total00000000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800