Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Delta Corp Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3269.49 P/BV 1.65 Book Value ( ₹ ) 73.95
52 Week High/Low ( ₹ ) 260/110 FV/ML 1/1 P/E(X) 13.39
Book Closure 04/08/2023 EPS ( ₹ ) 9.12 Div Yield (%) 1.02
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)2678.002675.962672.582668.212709.38
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital26.7826.7626.7326.6827.09
Total Share Capital26.7826.7626.7326.6827.09
      
Reserves and Surplus2491.032151.151953.351915.171927.51
Total Reserves and Surplus2491.032151.151953.351915.171927.51
Employees Stock Options0.0041.0841.440.000.00
Total Shareholders Funds2517.812218.992021.521941.851954.60
Minority Interest0.002.091.161.223.30
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]52.6844.4116.2820.4619.70
Other Long Term Liabilities34.7553.3839.8127.7734.53
Long Term Provisions4.444.732.492.902.50
Total Non-Current Liabilities91.87102.5258.5851.1356.73
      
CURRENT LIABILITIES     
Trade Payables35.3915.7914.7918.6218.88
Other Current Liabilities112.31103.1792.7083.4798.56
Short Term Provisions108.31104.29103.9366.259.88
Total Current Liabilities256.01223.25211.42168.34127.32
      
Total Capital And Liabilities2865.692546.852292.682162.542141.95
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1079.15810.77794.15831.05876.52
Intangible Assets0.009.3012.2111.019.15
Capital Work-In-Progress0.0021.756.585.035.25
Intangible Assets Under Development0.000.130.320.911.45
Fixed Assets1079.15841.95813.26848.00892.37
Goodwill On Consolidation390.54390.58390.58400.03400.31
Non-Current Investments130.4825.4037.0950.6229.20
Deferred Tax Assets [Net]10.5510.4123.8724.1019.31
Other Non-Current Assets331.21227.16112.3353.2653.95
Total Non-Current Assets1941.931495.501377.131376.011395.14
      
      
CURRENT ASSETS     
Current Investments534.31534.80600.75509.02475.59
Inventories18.61193.40145.10115.56107.14
Trade Receivables10.244.913.083.670.49
Cash And Cash Equivalents131.27128.66102.8563.7596.06
Short Term Loans And Advances53.6031.7511.677.409.70
OtherCurrentAssets175.73157.8352.1087.1357.83
Total Current Assets923.761051.35915.55786.53746.81
      
Total Assets2865.692546.852292.682162.542141.95
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00361.41418.73132.3283.06
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.110.1510.6910.41
Non-Current Investments Unquoted Book Value0.008.8021.2624.0520.06
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.00536.41600.790.000.00
Current Investments Unquoted Book Value0.000.000.00508.99428.60
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)2678.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital26.78
Total Share Capital26.78
Reserves and Surplus2491.03
Total Reserves and Surplus2491.03
Employees Stock Options0.00
Total Shareholders Funds2517.81
Minority Interest0.00
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]52.68
Other Long Term Liabilities34.75
Long Term Provisions4.44
Total Non-Current Liabilities91.87
CURRENT LIABILITIES 
Trade Payables35.39
Other Current Liabilities112.31
Short Term Provisions108.31
Total Current Liabilities256.01
Total Capital And Liabilities2865.69
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1079.15
Intangible Assets0.00
Capital Work-In-Progress0.00
Intangible Assets Under Development0.00
Fixed Assets1079.15
Goodwill On Consolidation390.54
Non-Current Investments130.48
Deferred Tax Assets [Net]10.55
Other Non-Current Assets331.21
Total Non-Current Assets1941.93
CURRENT ASSETS 
Current Investments534.31
Inventories18.61
Trade Receivables10.24
Cash And Cash Equivalents131.27
Short Term Loans And Advances53.60
OtherCurrentAssets175.73
Total Current Assets923.76
Total Assets2865.69
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00
Current Investments Unquoted Book Value0.00