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Delton Cables Ltd
BSE:504240

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Delton Cables Ltd Logo
Delton Cables Ltd
BSE:504240
Watchlist
Price: 409.9 INR 1.99%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.3B
+25%
Assets
Growth Rates:
1 Year
+33%
3 Years
+75%
5 Years
+138%
7 Years
+107%
10 Years
+154%
1.7B
+32%
Liabilities
Growth Rates:
1 Year
+49%
3 Years
+123%
5 Years
+62%
7 Years
+78%
10 Years
+142%
613.5m
+8%
Equity
Growth Rates:
1 Year
+3%
3 Years
+10%
5 Years
-
7 Years
+269%
10 Years
+190%

Balance Sheet Decomposition
Delton Cables Ltd

2.3B
Assets
1.7B
Liabilities
2.3B
Assets
1.7B
Liabilities
Current Assets 2B
Cash & Short-Term Investments 75.3m
Receivables 783.5m
Other Current Assets 1.2B
Non-Current Assets 283.1m
Long-Term Investments 16.4m
PP&E 119.5m
Intangibles 178k
Other Non-Current Assets 147m
Current Liabilities 1.5B
Accounts Payable 546.6m
Other Current Liabilities 989.7m
Non-Current Liabilities 155.2m
Long-Term Debt 143.9m
Other Non-Current Liabilities 11.2m

Balance Sheet
Delton Cables Ltd

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Balance Sheet
Currency: INR
Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022
Assets
Cash & Cash Equivalents
23
36
19
36
30
23
445
107
62
52
Cash
0
0
0
27
23
16
397
54
0
0
Cash Equivalents
23
36
19
8
7
8
48
53
62
52
Short-Term Investments
0
0
0
16
14
9
20
28
10
14
Total Receivables
428
477
506
376
423
274
316
260
335
349
Accounts Receivables
359
415
420
375
422
272
316
259
335
349
Other Receivables
69
62
86
1
2
2
0
1
0
0
Inventory
322
346
379
414
400
473
362
567
630
812
Other Current Assets
26
24
17
112
99
72
33
64
57
52
Total Current Assets
799
882
921
954
965
850
1 177
1 026
1 094
1 278
PP&E Net
90
82
69
45
40
29
46
102
111
104
Intangible Assets
3
1
0
0
0
0
0
1
1
0
Note Receivable
19
23
29
0
9
7
7
7
9
0
Long-Term Investments
0
0
0
4
2
9
2
4
6
12
Other Long-Term Assets
23
26
33
42
57
84
208
215
211
211
Total Assets
933
N/A
1 013
+9%
1 053
+4%
1 054
+0%
1 073
+2%
980
-9%
1 440
+47%
1 355
-6%
1 432
+6%
1 605
+12%
Liabilities
Accounts Payable
203
271
263
226
247
240
236
241
215
296
Short-Term Debt
0
0
0
0
0
0
472
403
528
597
Current Portion of Long-Term Debt
444
499
526
566
609
623
8
8
27
2
Other Current Liabilities
40
23
50
14
52
53
159
89
28
31
Total Current Liabilities
687
793
838
807
908
916
875
741
798
925
Long-Term Debt
2
1
2
41
31
63
68
57
70
108
Other Liabilities
9
7
10
11
10
10
6
11
12
12
Total Liabilities
698
N/A
801
+15%
850
+6%
858
+1%
949
+11%
989
+4%
949
-4%
809
-15%
880
+9%
1 044
+19%
Equity
Common Stock
29
29
86
86
86
86
86
86
86
86
Retained Earnings
206
183
116
109
38
96
405
460
465
474
Total Equity
235
N/A
212
-10%
202
-5%
195
-4%
124
-37%
9
N/A
491
N/A
546
+11%
551
+1%
561
+2%
Total Liabilities & Equity
933
N/A
1 013
+9%
1 053
+4%
1 054
+0%
1 073
+2%
980
-9%
1 440
+47%
1 355
-6%
1 432
+6%
1 605
+12%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
9
9
9
9

See Also

Summary
DLTNCBL intrinsic value, competitors valuation, and company profile.
DCF Valuation
DLTNCBL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DLTNCBL stock valuation using valuation multiples.
Wall Street Estimates
DLTNCBL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DLTNCBL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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