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.

Mar 13 NSE 75.00( -1.30 -1.70%)

Volume71000

Prev. Close
76.30

Open Price
76.40

Today's Low / High

74.80 76.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

71.00 183.75

Standalone

(₹ in Crs.)

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

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

Reserves and Surplus	11.26	6.73	2.25
Total Reserves and Surplus	11.26	6.73	2.25
Total Shareholders Funds	11.41	6.88	2.40

NON-CURRENT LIABILITIES
Long Term Borrowings	0.02	0.07	0.05
Other Long Term Liabilities	2.14	1.50	0.39
Long Term Provisions	0.20	0.12	0.09
Total Non-Current Liabilities	2.36	1.70	0.52

CURRENT LIABILITIES
Short Term Borrowings	4.11	7.26	2.99
Trade Payables	1.66	2.37	0.41
Other Current Liabilities	1.54	2.08	1.58
Short Term Provisions	0.01	0.04	0.00
Total Current Liabilities	7.33	11.76	4.98

Total Capital And Liabilities	21.09	20.34	7.90

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


CURRENT ASSETS
Inventories	13.55	13.68	3.79
Trade Receivables	0.48	0.04	0.04
Cash And Cash Equivalents	0.27	0.03	0.02
Short Term Loans And Advances	4.33	5.63	3.59
Total Current Assets	18.64	19.39	7.45

Total Assets	21.09	20.34	7.90

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	0.15
Total Share Capital	0.15
Reserves and Surplus	11.26
Total Reserves and Surplus	11.26
Total Shareholders Funds	11.41
NON-CURRENT LIABILITIES
Long Term Borrowings	0.02
Other Long Term Liabilities	2.14
Long Term Provisions	0.20
Total Non-Current Liabilities	2.36
CURRENT LIABILITIES
Short Term Borrowings	4.11
Trade Payables	1.66
Other Current Liabilities	1.54
Short Term Provisions	0.01
Total Current Liabilities	7.33
Total Capital And Liabilities	21.09
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.60
Intangible Assets	0.10
Fixed Assets	0.70
Deferred Tax Assets [Net]	0.10
Long Term Loans And Advances	1.33
Other Non-Current Assets	0.32
Total Non-Current Assets	2.46
CURRENT ASSETS
Inventories	13.55
Trade Receivables	0.48
Cash And Cash Equivalents	0.27
Short Term Loans And Advances	4.33
Total Current Assets	18.64
Total Assets	21.09