Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
Sep'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
150.90
183.38
164.85
143.21
154.17
150.03
Shareholder's Funds
150.90
183.38
164.85
143.21
154.17
150.03
Minority Interest
-0.71
-0.66
-0.66
-0.52
-0.28
0.09
Long-Term Borrowings
160.60
162.97
123.88
136.34
122.27
102.51
Secured Loans
160.60
162.97
123.88
136.34
122.27
102.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.82
2.97
-0.33
-4.05
0.00
0.76
Other Long Term Liabilities
86.36
66.65
62.95
68.74
25.93
25.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
9.90
Total Non-Current Liabilities
212.82
203.40
164.63
181.52
135.22
117.68
Current Liabilities
Trade Payables
62.09
83.55
52.94
49.80
52.32
48.01
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
9.90
Total Current Liabilities
115.16
137.56
105.46
96.03
88.88
75.81
Total Liabilities
478.18
523.68
434.29
420.23
377.99
343.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
239.80
232.95
212.11
210.72
143.21
126.13
Less: Accumulated Depreciation
118.73
108.56
99.27
92.12
81.81
74.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
121.08
124.38
112.84
118.59
61.40
52.11
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
10.08
9.89
10.43
10.57
10.39
8.98
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.91
2.97
2.01
2.40
1.58
2.00
Total Non-Current Assets
215.22
200.50
191.33
193.46
134.39
118.19
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
212.37
248.54
161.70
145.51
179.11
174.98
Sundry Debtors
45.13
68.22
66.97
60.15
59.34
45.70
Cash and Bank
0.19
0.30
9.38
16.46
0.60
0.46
Other Current Assets
260.42
320.42
239.17
222.97
240.60
222.46
Short Term Loans and Advances
2.74
3.37
1.12
0.85
1.55
1.31
Total Current Assets
262.96
323.18
242.96
226.77
243.60
225.42
Net Current Assets (Including Current Investments)
147.80
185.62
137.50
130.74
154.72
149.61
Total Current Assets Excluding Current Investments
262.96
323.18
242.96
226.77
243.60
225.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
478.18
523.68
434.29
420.23
377.99
343.61
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
160.60
162.97
123.88
136.34
122.27
102.51
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2023 is -7.52% vs 34.49% in Sep 2022
Other Long Term Liabilities
YoY Growth in year ended Sep 2023 is 29.57% vs 5.88% in Sep 2022
Fixed Assets
YoY Growth in year ended Sep 2023 is -2.65% vs 10.23% in Sep 2022
Investments
YoY Growth in year ended Sep 2023 is 1.92% vs -5.18% in Sep 2022
Current Assets
YoY Growth in year ended Sep 2023 is -18.63% vs 33.02% in Sep 2022
Compare Balance Sheet Results of Delta Apparel, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
150.90
232.22
-81.32
-35.02%
Shareholder's Funds
150.90
232.22
-81.32
-35.02%
Minority Interest
-0.71
0
-0.71
0.00%
Long-Term Borrowings
160.60
131.51
29.09
22.12%
Secured Loans
160.60
131.51
29.09
22.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.82
10.04
-17.86
-177.89%
Other Long Term Liabilities
86.36
21.43
64.93
302.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
212.82
141.80
71.02
50.08%
Current Liabilities
Trade Payables
62.09
58.07
4.02
6.92%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
115.16
90.41
24.75
27.38%
Total Liabilities
478.18
464.43
13.75
2.96%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
239.80
130.94
108.86
83.14%
Less: Accumulated Depreciation
118.73
75.24
43.49
57.80%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
121.08
55.70
65.38
117.38%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
10.08
0
10.08
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.91
1.02
1.89
185.29%
Total Non-Current Assets
215.22
217.99
-2.77
-1.27%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
212.37
166.70
45.67
27.40%
Sundry Debtors
45.13
71.98
-26.85
-37.30%
Cash and Bank
0.19
3.72
-3.53
-94.89%
Other Current Assets
260.42
243.43
16.99
6.98%
Short Term Loans and Advances
2.74
1.03
1.71
166.02%
Total Current Assets
262.96
246.44
16.52
6.70%
Net Current Assets (Including Current Investments)
147.80
156.03
-8.23
-5.27%
Total Current Assets Excluding Current Investments
262.96
246.44
16.52
6.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
478.18
464.43
13.75
2.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
160.60
131.51
29.09
22.12%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 126.47 Million
in Sep 2023Figures in Million
YoY Growth in year ended Sep 2023 is -7.52% vs 34.49% in Sep 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 86.36 Million
in Sep 2023Figures in Million
YoY Growth in year ended Sep 2023 is 29.57% vs 5.88% in Sep 2022
Annual - Fixed Assets
Fixed Assets 121.08 Million
in Sep 2023Figures in Million
YoY Growth in year ended Sep 2023 is -2.65% vs 10.23% in Sep 2022
Annual - Investments
Investments 10.08 Million
in Sep 2023Figures in Million
YoY Growth in year ended Sep 2023 is 1.92% vs -5.18% in Sep 2022
Annual - Current Assets
Current Assets 262.96 Million
in Sep 2023Figures in Million
YoY Growth in year ended Sep 2023 is -18.63% vs 33.02% in Sep 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
