Balance Sheet

  • Company Name :
Delta Corp Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 532848
  • NSE Symbol:
  • DELTACORP
  • P/E(TTM):
  • 15.80
  • ISIN Demat:
  • INE124G01033
  • Div & Yield%:
  • 1.56
  • EPS(TTM):
  • 5.08
  • Book Value(₹):
  • 95.12
  • Market Cap(₹Cr.):
  • 2,149.40
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 26.78 26.78 26.76 26.73 26.68
Reserves 2,520.16 2,445.63 2,143.43 1,993.02 1,985.83
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 2,546.94 2,472.41 2,170.19 2,019.75 2,012.51
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 25.06 30.61 18.00 17.32 3.13
Total Debt 25.06 30.61 18.00 17.32 3.13
Other Liabilities 0.00 2.12 0.00 0.48 0.98
Total Liabilities 2,572.00 2,505.14 2,188.19 2,037.55 2,016.62
APPLICATION OF FUNDS :          
Gross Block 999.38 994.44 939.69 913.35 421.14
Less: Accumulated Depreciation 322.45 291.63 257.82 231.44 100.28
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 676.93 702.81 681.87 681.91 320.86
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 78.25 66.34 19.66 5.29 4.29
Investments 1,564.92 1,606.38 1,321.50 1,237.18 1,407.93
Current Assets, Loans & Advances          
Inventories 14.49 13.53 14.43 13.28 13.36
Sundry Debtors 4.09 6.40 4.14 2.35 2.71
Cash and Bank Balance 37.67 40.50 38.48 27.75 21.72
Loans and Advances 273.62 149.70 163.03 102.00 279.67
Total Current Assets 329.87 210.13 220.08 145.38 317.46
Less : Current Liabilities and Provisions          
Current Liabilities 44.43 59.12 42.62 37.43 32.50
Provisions 50.29 55.09 48.18 46.68 27.95
Total CL & Provisions 94.72 114.21 90.80 84.11 60.45
Net Current Assets 235.15 95.92 129.28 61.27 257.01
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 14.04 12.30 12.25 62.74 0.95
Deferred Tax Liability 58.70 64.78 56.70 65.89 18.81
Net Deferred Tax -44.66 -52.48 -44.45 -3.15 -17.86
Other Assets 61.41 86.17 80.33 55.05 44.39
Total Assets 2,572.00 2,505.14 2,188.19 2,037.55 2,016.62
Contingent Liabilities 11,790.14 11,792.01 28.43 28.43 26.71