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Balance Sheet

DELTA CORP LTD.

NSE : DELTACORPBSE : 532848ISIN CODE : INE124G01033Industry : MiscellaneousHouse : Delta Corp
BSE90.430.66 (+0.74 %)
PREV CLOSE ( ) 89.77
OPEN PRICE ( ) 89.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 57504
TODAY'S LOW / HIGH ( )89.05 90.65
52 WK LOW / HIGH ( )76.73 149.35
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
267.80  
267.60  
267.30  
266.80  
270.90  
    Equity - Authorised
1021.80  
1021.80  
421.30  
421.30  
421.30  
    Equity - Issued
267.80  
267.60  
267.30  
266.80  
270.90  
    Equity Paid Up
267.80  
267.60  
267.30  
266.80  
270.90  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
339.20  
410.80  
414.40  
393.80  
261.80  
Total Reserves
24571.10  
21511.50  
19533.50  
18757.90  
19013.30  
    Securities Premium
11335.30  
11305.60  
11290.40  
11246.80  
11660.90  
    Capital Reserves
1430.40  
1430.40  
1430.40  
1430.40  
1430.40  
    Profit & Loss Account Balance
10079.20  
7769.20  
5467.20  
4984.40  
5255.10  
    General Reserves
512.10  
512.10  
512.10  
512.10  
512.10  
    Other Reserves
1214.10  
494.20  
833.40  
584.20  
154.80  
Reserve excluding Revaluation Reserve
24571.10  
21511.50  
19533.50  
18757.90  
19013.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
25178.10  
22189.90  
20215.20  
19418.50  
19546.00  
Minority Interest
0.00  
20.90  
11.60  
12.20  
33.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
421.30  
340.00  
-75.90  
-36.40  
3.90  
    Deferred Tax Assets
271.70  
276.00  
790.90  
688.20  
545.90  
    Deferred Tax Liability
693.00  
616.00  
715.00  
651.80  
549.80  
Other Long Term Liabilities
347.50  
533.80  
398.10  
277.70  
345.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
44.40  
21.00  
24.90  
29.00  
25.00  
Total Non-Current Liabilities
813.20  
894.80  
347.10  
270.30  
374.20  
Current Liabilities
  
  
  
  
  
Trade Payables
353.90  
293.10  
147.90  
186.20  
188.80  
    Sundry Creditors
353.90  
293.10  
147.90  
186.20  
188.80  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1066.10  
878.00  
921.50  
823.30  
952.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
2.30  
0.00  
    Advances received from customers
31.00  
35.90  
4.00  
0.10  
1.60  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
155.10  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1035.10  
842.10  
917.50  
820.90  
795.80  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
1847.60  
1219.70  
1362.30  
724.40  
1347.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
764.50  
150.50  
323.00  
61.90  
1249.10  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1083.10  
1069.20  
1039.30  
662.50  
98.80  
Total Current Liabilities
3267.60  
2390.80  
2431.70  
1733.90  
2489.20  
Total Liabilities
29258.90  
25496.40  
23005.60  
21434.90  
22442.40  
ASSETS
  
  
  
  
  
Gross Block
17422.90  
16292.00  
15617.40  
15541.10  
15464.20  
Less: Accumulated Depreciation
4511.50  
4185.50  
3648.00  
3120.20  
2604.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
12911.40  
12106.50  
11969.40  
12420.90  
12859.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1758.70  
217.50  
65.80  
50.30  
52.50  
Non Current Investments
1304.80  
254.00  
370.90  
506.20  
292.00  
Long Term Investment
1304.80  
254.00  
370.90  
506.20  
292.00  
    Quoted
752.60  
1.10  
1.50  
105.00  
105.50  
    Unquoted
552.20  
252.90  
369.40  
415.30  
200.60  
Long Term Loans & Advances
3288.10  
2097.00  
954.30  
375.80  
382.70  
Other Non Current Assets
169.40  
174.60  
169.00  
156.80  
156.80  
Total Non-Current Assets
19459.20  
14850.90  
13532.60  
13519.10  
13758.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5343.10  
5348.00  
6007.50  
5090.20  
4755.90  
    Quoted
5343.10  
5348.00  
6007.50  
5090.20  
469.90  
    Unquoted
0.00  
0.00  
0.00  
0.00  
4286.00  
Inventories
186.10  
1934.00  
1451.00  
1155.60  
1071.40  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
17.40  
24.50  
23.60  
22.00  
22.90  
    Other Inventory
168.70  
1909.50  
1427.40  
1133.60  
1048.50  
Sundry Debtors
102.40  
51.60  
30.80  
36.70  
4.90  
    Debtors more than Six months
57.30  
0.00  
1.00  
1.00  
0.00  
    Debtors Others
48.00  
52.00  
31.80  
37.60  
6.20  
Cash and Bank
1312.70  
1286.60  
1028.50  
637.50  
960.60  
    Cash in hand
91.80  
167.30  
122.20  
64.80  
66.40  
    Balances at Bank
1220.90  
1119.30  
906.30  
531.10  
894.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
41.60  
0.00  
Other Current Assets
1424.90  
1151.50  
259.40  
388.20  
160.40  
    Interest accrued on Investments
85.60  
53.50  
38.20  
70.20  
27.20  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1261.10  
959.40  
65.60  
58.80  
55.90  
    Other current_assets
78.20  
138.60  
155.60  
259.20  
77.30  
Short Term Loans and Advances
1430.50  
873.80  
695.80  
607.60  
1730.90  
    Advances recoverable in cash or in kind
91.50  
186.90  
202.70  
157.80  
175.50  
    Advance income tax and TDS
707.50  
132.00  
317.50  
50.50  
1216.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
552.90  
334.40  
133.60  
90.90  
113.90  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
78.60  
220.50  
42.00  
308.40  
225.50  
Total Current Assets
9799.70  
10645.50  
9473.00  
7915.80  
8684.10  
Net Current Assets (Including Current Investments)
6532.10  
8254.70  
7041.30  
6181.90  
6194.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
29258.90  
25496.40  
23005.60  
21434.90  
22442.40  
Contingent Liabilities
232615.10  
577.80  
576.70  
576.60  
618.50  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
92.75  
81.39  
74.08  
71.31  
71.19  
Adjusted Book Value
92.75  
81.39  
74.08  
71.31  
71.19  
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