DELT

COM:DELTAMAGNETSGROUP

Delta Magnets Group

  • Stock

INR

Last Close

94.87

25/11 09:40

Market Cap

1.03B

Beta: -

Volume Today

63.47K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
account payables
54.70M
-
56.56M
-
61.45M
-
74.65M
-
89.75M
-
92.80M
-
104.56M
-
106.59M
-
104.43M
-
129.27M
-
136.86M
-
177.81M
-
179.02M
-
186.93M
-
194.39M
-
220.91M
-
141.91M
-
220.91M
-
141.91M
-
133.59M
-
135.09M
-
135.07M
-
accumulated other comprehensive income loss
-599.62M
-
-596.50M
-
-611.82M
-
-650.73M
-
-669.74M
-
-851.81M
-
268.61M
-
cash and cash equivalents
29.17M
-
48.08M
-
50.55M
-
62.59M
-
53.28M
-
50.86M
-
34.79M
-
39.82M
-
34.37M
-
32.20M
-
31.26M
-
26.13M
-
25.47M
-
35.91M
-
34.57M
-
70.53M
-
175.22M
-
70.53M
-
175.22M
-
6.92M
-
11.37M
-
2.11M
-
cash and short term investments
40.04M
-
30.00M
25.07%
30.00M
0%
48.08M
60.29%
48.08M
0%
50.55M
5.13%
50.55M
0.00%
62.59M
23.81%
62.59M
0%
53.28M
14.87%
53.28M
0.00%
50.86M
4.54%
50.86M
0%
34.79M
31.60%
34.79M
0%
41.70M
19.86%
41.70M
0%
38.40M
7.91%
34.37M
10.48%
37.14M
8.04%
37.14M
0%
36.78M
0.95%
37.84M
2.87%
33.33M
11.92%
33.33M
0%
55.58M
66.75%
60.39M
8.67%
70.60M
16.91%
70.60M
0%
45.99M
34.87%
47.32M
2.91%
96.17M
103.22%
89.30M
7.14%
207.73M
132.61%
209.07M
0.64%
96.17M
54.00%
101.98M
6.04%
207.73M
103.70%
69.40M
66.59%
60.96M
12.16%
31.30M
-
31.30M
0%
36.57M
16.84%
common stock
60.74M
-
64.71M
-
64.71M
-
64.71M
-
64.71M
-
64.71M
-
64.71M
-
64.71M
-
64.71M
-
64.71M
-
64.71M
-
64.71M
-
108.51M
-
108.51M
-
108.51M
-
108.51M
-
108.51M
-
108.51M
-
108.51M
-
108.51M
-
108.51M
-
108.51M
-
deferred revenue
2.76M
-
2.76M
-
4.56M
-
1.02M
-
2.82M
-
1.74M
-
3.10M
-
54.13M
-
57.38M
-
53.52M
-
2.64M
-
80.64M
-
2.52M
-
214.71M
-
3.75M
-
61.53M
-
113.46M
-
9.91M
-
85.37M
-
deferred revenue non current
14.71M
-
540K
-
180K
-
15.52M
-
2.22M
-
10.09M
-
1.39M
-
12.52M
-
553.07K
-
12.52M
-
553.07K
-
2.74M
-
deferrred tax liabilities non current
6.81M
-
8.08M
-
2.41M
-
10.12M
-
5.15M
-
2.29M
-
-1.48M
-
697K
-
893.46K
-
697K
-
893.46K
-
21.98M
-
21.99M
-
21.90M
-
goodwill
33.80M
-
33.80M
-
33.80M
-
30.53M
-
37.26M
-
37.26M
-
37.26M
-
37.26M
-
20.91M
-
37.26M
-
20.91M
-
goodwill and intangible assets
17.91M
-
17.86M
-
17.90M
-
17.47M
-
17.78M
-
33.64M
-
33.83M
-
33.99M
-
35.05M
-
35.63M
-
35.95M
-
43.83M
-
39.52M
-
39.06M
-
38.62M
-
38.15M
-
21.24M
-
38.15M
-
21.24M
-
125K
-
intangible assets
1.25M
-
1.83M
-
2.14M
-
13.30M
-
2.27M
-
1.80M
-
1.37M
-
896K
-
338.49K
-
896K
-
338.49K
-
inventory
91.57M
-
87.65M
-
96.42M
-
110.39M
-
102.46M
-
123.21M
-
125.20M
-
134.97M
-
123.12M
-
136.72M
-
133.93M
-
162.79M
-
223.75M
-
221.61M
-
234.53M
-
273.81M
-
175.00M
-
273.81M
-
175.00M
-
164.17M
-
160.47M
-
167.63M
-
long term debt
135.83M
-
151.87M
-
181.25M
-
218.53M
-
212.62M
-
196.98M
-
188.46M
-
164.03M
-
163.25M
-
102.40M
-
146.47M
-
148.92M
-
132.30M
-
45.50M
-
85.01M
-
76.45M
-
76.04M
-
76.45M
-
76.04M
-
41.43M
-
35.01M
-
30.61M
-
long term investments
8.89M
-
37.65M
-
-17.90M
-
-17.78M
-
13.31M
-
-1.18M
-
445K
-
-1.24M
-
-25.75M
-
-4.24M
-
-16.07M
-
20.70M
-
-16.07M
-
-5.68M
-
-16.25M
-
15.64M
-
-17.38M
-
net debt
134.56M
-
144.16M
-
228.70M
-
301.45M
-
311.49M
-
332.20M
-
352.51M
-
348.08M
-
411.81M
-
323.74M
-
517.59M
-
553.80M
-
620.05M
-
459.81M
-
630.92M
-
382.40M
-
298.70M
-
382.40M
-
298.70M
-
388.74M
-
387.18M
-
389.04M
-
net receivables
146.45M
-
155.70M
-
155.12M
-
163.31M
-
178.56M
-
189.09M
-
191.41M
-
209.28M
-
291.13M
-
255.61M
-
266.93M
-
264.57M
-
312.01M
-
380.43M
-
334.16M
-
275.76M
-
334.16M
-
275.76M
-
195.34M
-
190.95M
-
other assets
10
-
-1K
-
1K
-
-2K
-
1K
-
1K
-
other current assets
524.57K
-
515K
-
1.13M
-
926K
-
740.51K
-
686K
-
24.55M
-
53.80M
-
10
-
88.71M
-
40.33M
-
63.46M
-
430.31M
-
64.15M
-
56.83M
-
48.62M
-
50.02M
-
48.62M
-
50.02M
-
40.52M
-
62.12M
-
192.77M
-
other current liabilities
33.65M
-
33.96M
-
61.15M
-
45.27M
-
45.11M
-
81.37M
-
82.42M
-
63.84M
-
44.77M
-
190.12M
-
86.02M
-
27.71M
-
97.13M
-
35.08M
-
121.02M
-
88.62M
-
113.46M
-
78.71M
-
113.46M
-
9.10M
-
96.95M
-
99.49M
-
other liabilities
other non current assets
-10
-
101K
-
31.78M
-
422.42M
-
29.34M
-
429.61M
-
-1K
-
13.54M
-
9.90M
-
14.62M
-
11.05M
-
748K
-
21.49M
-
1.14M
-
27.73M
-
48.07M
-
24.62M
-
7.40M
-
51.00M
-
3.58M
-
16.28M
-
-31.30M
292.31%
52.92M
269.05%
other non current liabilities
13.05M
-
13.92M
-
16.45M
-
7.75M
-
9.88M
-
10.87M
-
13.82M
-
719K
-
13.48M
-
13.41M
-
14.36M
-
10.39M
-
10.86M
-
14.87M
-
13.11M
-
13.49M
-
14.03M
-
970K
-
14.03M
-
31.31M
-
30.39M
-
-268.61M
983.89%
34.00M
112.66%
othertotal stockholders equity
823.29M
-
290.37M
-
833.33M
-
237.22M
-
849.61M
-
199.84M
-
172.42M
-
205.54M
-
832.60M
-
187.23M
-
851.60M
-
92.17M
-
1.24B
-
234.46M
-
390.45M
-
-108.51M
-
390.45M
-
478.09M
-
390.45M
-
212.78M
-
160.10M
-
99.89M
-
preferred stock
property plant equipment net
258.87M
-
281.11M
-
404.65M
-
410.90M
-
398.47M
-
416.99M
-
425.79M
-
420.96M
-
470.10M
-
479.32M
-
599.21M
-
573.16M
-
560.39M
-
540.33M
-
521.87M
-
540.33M
-
521.87M
-
479.15M
-
474.82M
-
457.50M
-
retained earnings
25.37M
-
38.12M
-
-29.48M
-
1.94M
-
-42.81M
-
-71.52M
-
-131.07M
-
53.22M
-
53.22M
-
short term debt
27.90M
-
40.38M
-
98.00M
-
145.51M
-
152.16M
-
186.09M
-
198.84M
-
223.87M
-
282.93M
-
253.53M
-
402.38M
-
431.00M
-
513.21M
-
450.23M
-
580.47M
-
376.48M
-
397.88M
-
376.48M
-
397.88M
-
354.23M
-
360.80M
-
360.54M
-
short term investments
824.72K
-
1.88M
-
4.02M
-
4.94M
-
5.53M
-
7.20M
-
30.11M
-
34.69M
-
11.42M
-
25.64M
-
32.51M
-
25.64M
-
32.51M
-
54.04M
-
19.93M
-
34.46M
-
tax assets
23.46M
-
25.96M
-
22.84M
-
17.57M
-
10.06M
-
7.29M
-
6.77M
-
1.88M
-
4.36M
-
12.18M
-
46.69M
-
25.29M
-
40.67M
-
-11.00M
-
40.67M
-
70.71M
-
tax payables
57.38M
-
4.04M
-
2.64M
-
2.64M
-
2.52M
-
1.56M
-
3.75M
-
9.91M
-
21.46M
-
9.91M
-
21.46M
-
total assets
577.67M
-
654.62M
-
762.50M
-
794.68M
-
785.35M
-
834.39M
-
828.33M
-
904.95M
-
923.39M
-
994.19M
-
995.08M
-
1.06B
-
1.37B
-
1.30B
-
1.37B
-
1.36B
-
1.30B
-
1.36B
-
1.30B
-
998.30M
-
951.58M
-
890.01M
-
total current assets
40.04M
-
268.55M
570.77%
30.00M
88.83%
291.95M
873.25%
48.08M
83.53%
303.23M
530.63%
50.55M
83.33%
337.21M
567.06%
62.59M
81.44%
335.05M
435.31%
53.28M
84.10%
363.85M
582.87%
50.86M
86.02%
375.95M
639.16%
34.79M
90.75%
439.74M
1,164.07%
41.70M
90.52%
452.65M
985.56%
34.37M
92.41%
518.18M
1,407.44%
37.14M
92.83%
477.98M
1,187.03%
37.84M
92.08%
524.16M
1,285.21%
33.33M
93.64%
709.64M
2,029.19%
60.39M
91.49%
668.38M
1,006.73%
70.60M
89.44%
717.77M
916.61%
47.32M
93.41%
752.76M
1,490.64%
89.30M
88.14%
708.51M
693.37%
209.07M
70.49%
752.76M
260.06%
101.98M
86.45%
708.51M
594.76%
69.40M
90.21%
460.99M
564.27%
444.84M
-
31.30M
92.96%
396.98M
1,168.21%
total current liabilities
119.02M
-
133.66M
-
225.15M
-
266.46M
-
289.83M
-
362.00M
-
388.92M
-
448.43M
-
489.52M
-
626.44M
-
627.90M
-
717.17M
-
791.88M
-
886.94M
-
899.64M
-
686.00M
-
653.24M
-
686.00M
-
653.24M
-
582.28M
-
592.84M
-
595.11M
-
total debt
163.73M
-
192.25M
-
279.25M
-
364.04M
-
364.78M
-
383.07M
-
387.30M
-
387.90M
-
446.19M
-
355.93M
-
548.84M
-
579.93M
-
645.52M
-
495.73M
-
665.48M
-
452.93M
-
473.92M
-
452.93M
-
473.92M
-
395.66M
-
398.56M
-
391.15M
-
total investments
824.72K
-
37.65M
-
-17.90M
-
-17.78M
-
13.31M
-
700K
-
4.02M
-
5.39M
-
5.53M
-
5.96M
-
30.11M
-
8.94M
-
1.49M
-
9.58M
-
20.70M
-
9.58M
-
20.70M
-
37.79M
-
35.57M
-
17.08M
-
total liabilities
267.90M
-
299.44M
-
422.85M
-
492.74M
-
512.33M
-
569.85M
-
591.20M
-
634.70M
-
674.88M
-
742.25M
-
791.32M
-
902.12M
-
942.42M
-
959.70M
-
997.67M
-
776.65M
-
744.76M
-
776.65M
-
744.76M
-
677.01M
-
682.97M
-
-268.61M
139.33%
681.62M
353.75%
total liabilities and stockholders equity
577.67M
-
654.52M
-
762.50M
-
794.68M
-
785.35M
-
834.39M
-
828.33M
-
904.95M
-
923.39M
-
994.19M
-
995.08M
-
1.06B
-
1.37B
-
1.30B
-
1.37B
-
1.36B
-
1.30B
-
1.36B
-
1.30B
-
998.30M
-
951.58M
-
890.01M
-
total non current assets
309.13M
-
362.67M
-
459.27M
-
457.47M
-
450.30M
-
470.55M
-
452.38M
-
465.21M
-
470.74M
-
476.02M
-
517.10M
-
534.84M
-
660.22M
-
634.29M
-
647.80M
-
610.49M
-
588.43M
-
610.49M
-
588.43M
-
537.31M
-
506.74M
-
-31.30M
106.18%
493.04M
1,675.10%
total non current liabilities
148.87M
-
165.78M
-
197.70M
-
226.28M
-
222.50M
-
207.85M
-
202.28M
-
186.27M
-
185.36M
-
115.81M
-
163.42M
-
184.95M
-
150.53M
-
72.75M
-
98.03M
-
90.64M
-
91.52M
-
90.64M
-
91.52M
-
94.73M
-
90.13M
-
-268.61M
398.03%
86.51M
132.21%
total stockholders equity
309.78M
-
355.07M
-
339.65M
-
301.94M
-
273.02M
-
264.55M
-
237.13M
-
270.25M
-
248.51M
-
251.94M
-
203.76M
-
156.88M
-
427.44M
-
342.97M
-
367.89M
-
586.60M
-
552.18M
-
586.60M
-
552.18M
-
321.29M
-
268.61M
-
268.61M
0%
208.40M
22.42%

All numbers in INR (except ratios and percentages)