Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Delta Autocorp Ltd.

Aug 13, 03:57 NSE 68.05(+ 0.30 0.44%)

Volume23000

Prev. Close
67.75

Open Price
70.00

Today's Low / High

67.15 71.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

63.90 183.75

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	152.90	3.08	1.50	1.50	1.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.29	0.31	0.15	0.15	0.15
Total Share Capital	15.29	0.31	0.15	0.15	0.15

Reserves and Surplus	57.77	17.47	11.26	6.73	2.25
Total Reserves and Surplus	57.77	17.47	11.26	6.73	2.25
Total Shareholders Funds	73.06	17.78	11.41	6.88	2.40

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.02	0.07	0.05
Other Long Term Liabilities	2.19	2.51	2.14	1.50	0.39
Long Term Provisions	0.36	0.23	0.20	0.12	0.09
Total Non-Current Liabilities	2.55	2.75	2.36	1.70	0.52

CURRENT LIABILITIES
Short Term Borrowings	3.87	3.87	4.11	7.26	2.99
Trade Payables	3.86	7.20	1.66	2.37	0.41
Other Current Liabilities	1.54	1.40	1.54	2.08	1.58
Short Term Provisions	0.02	0.01	0.01	0.04	0.00
Total Current Liabilities	9.30	12.49	7.33	11.76	4.98

Total Capital And Liabilities	84.90	33.01	21.09	20.34	7.90

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.71	1.78	0.60	0.65	0.22
Intangible Assets	0.16	0.15	0.10	0.14	0.13
Fixed Assets	3.88	1.93	0.70	0.79	0.35
Deferred Tax Assets [Net]	0.12	0.09	0.10	0.06	0.04
Long Term Loans And Advances	0.00	0.00	1.33	0.00	0.03
Other Non-Current Assets	0.14	0.13	0.32	0.10	0.02
Total Non-Current Assets	4.14	2.15	2.46	0.95	0.44


CURRENT ASSETS
Inventories	18.26	17.42	13.55	13.68	3.79
Trade Receivables	16.61	2.82	0.48	0.04	0.04
Cash And Cash Equivalents	32.78	0.86	0.27	0.03	0.02
Short Term Loans And Advances	12.56	9.61	4.33	5.63	3.59
OtherCurrentAssets	0.56	0.16	0.00	0.00	0.00
Total Current Assets	80.76	30.86	18.64	19.39	7.45

Total Assets	84.90	33.01	21.09	20.34	7.90

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	152.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.29
Total Share Capital	15.29
Reserves and Surplus	57.77
Total Reserves and Surplus	57.77
Total Shareholders Funds	73.06
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	2.19
Long Term Provisions	0.36
Total Non-Current Liabilities	2.55
CURRENT LIABILITIES
Short Term Borrowings	3.87
Trade Payables	3.86
Other Current Liabilities	1.54
Short Term Provisions	0.02
Total Current Liabilities	9.30
Total Capital And Liabilities	84.90
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.71
Intangible Assets	0.16
Fixed Assets	3.88
Deferred Tax Assets [Net]	0.12
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.14
Total Non-Current Assets	4.14
CURRENT ASSETS
Inventories	18.26
Trade Receivables	16.61
Cash And Cash Equivalents	32.78
Short Term Loans And Advances	12.56
OtherCurrentAssets	0.56
Total Current Assets	80.76
Total Assets	84.90