Delta Manufacturing Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Delta Manufacturing Limited's balance sheet done over the years? Its assets were worth $951,581,000 last year, which is less than in the previous period. 72% of Delta Manufacturing Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $682,968,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2011 | 488657820 | 246.55M | 50.46% |
|---|---|---|---|
| 2012 | 502169490 | 230.37M | 45.88% |
| 2015 | 762498200 | 422.84M | 55.46% |
| 2016 | 785346880 | 512.32M | 65.24% |
| 2018 | 923389830 | 674.87M | 73.09% |
| 2019 | 995076950 | 791.31M | 79.52% |
| 2020 | 1369859960 | 942.41M | 68.8% |
| 2021 | 1365566160 | 997.67M | 73.06% |
| 2022 | 1296940410 | 744.76M | 57.42% |
| 2024 | 951581000 | 682.96M | 71.77% |
DELTAMAGNT.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.83M | 175.21M | 34.56M | 25.46M | 31.25M | 34.37M | 53.28M | 50.55M | 19.52M | 39.73M |
Short term investments | 48.01M | 32.51M | 11.42M | 30.10M | 5.52M | 4.02M | 14.63M | 0 | 0 | 0 |
Net receivables | 190.95M | 275.75M | 380.42M | 336.94M | 266.93M | 197.07M | 152.20M | 121.06M | 0 | 0 |
Inventory | 160.46M | 174.99M | 234.52M | 223.74M | 133.93M | 123.12M | 102.46M | 96.42M | 75.96M | 59.40M |
Other current assets | 41.58M | 50.02M | 56.82M | 430.31M | 40.32M | 95.12M | 27.09M | 35.19M | 93.66M | 104.52M |
Total current assets | 444.84M | 708.50M | 717.76M | 709.63M | 477.97M | 452.64M | 335.04M | 303.22M | 189.15M | 203.65M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 474.81M | 521.87M | 560.39M | 599.21M | 470.10M | 425.78M | 410.90M | 404.65M | 270.69M | 262.72M |
Goodwill | 0 | 20.90M | 37.25M | 37.25M | 33.80M | 33.80M | 17.45M | 17.45M | 0 | 0 |
Intangible assets | 0 | 338.49K | 1.36M | 2.26M | 2.14M | 1.24M | 17.77M | 448.08K | 0 | 0 |
Long term investments | 232K | 20.7M | 1.49M | -23.51M | -29.73M | -4.70M | -17.77M | -17.90M | 0 | 0 |
Other non-current assets | 31.68M | 35.61M | 21.99M | -636.90M | 11.04M | 9.90M | 29.33M | 31.78M | 26.40M | 0 |
Total non-current assets | 506.73M | 588.43M | 647.79M | 660.22M | 517.09M | 470.74M | 450.30M | 459.27M | 313.01M | 284.99M |
Total assets | 951.58M | 1.29B | 1.36B | 1.36B | 995.07M | 923.38M | 785.34M | 762.49M | 502.16M | 488.65M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.57M | 113.45M | 122.63M | -513.21M | -453.55M | 57.38M | 2.81M | 4.55M | 0 | 0 |
Short term debt | 360.80M | 397.87M | 580.47M | 513.21M | 402.37M | 275.28M | 166.02M | 86.83M | 1.46M | 3.23M |
Total current liabilities | 592.83M | 653.24M | 899.64M | 791.88M | 627.89M | 489.51M | 289.83M | 225.15M | 59.01M | 64.70M |
| Non-current liabilities: | ||||||||||
Long term debt | 37.75M | 76.03M | 85.01M | 132.30M | 146.46M | 163.25M | 212.61M | 181.25M | 159.84M | 181.84M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 30.39M | 14.03M | 13.10M | 10.85M | 14.36M | 13.48M | 9.87M | 16.44M | 11.51M | 0 |
Total non-current liabilities | 90.13M | 91.51M | 98.03M | 150.53M | 163.41M | 185.36M | 222.49M | 197.69M | 171.36M | 181.84M |
Total liabilities | 682.96M | 744.76M | 997.67M | 942.41M | 791.31M | 674.87M | 512.32M | 422.84M | 230.37M | 246.55M |
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