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DELTA CORP LTD.

NSE : DELTACORPBSE : 532848ISIN CODE : INE124G01033Industry : MiscellaneousHouse : Delta Corp
BSE85.08-0.08 (-0.09 %)
PREV CLOSE ( ) 85.16
OPEN PRICE ( ) 86.49
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33553
TODAY'S LOW / HIGH ( )84.86 86.49
52 WK LOW / HIGH ( )76.73 141.85
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
267.80  
267.80  
267.60  
267.30  
266.80  
    Equity - Authorised
1021.80  
1021.80  
1021.80  
421.30  
421.30  
    Equity - Issued
267.80  
267.80  
267.60  
267.30  
266.80  
    Equity Paid Up
267.80  
267.80  
267.60  
267.30  
266.80  
    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
119.40  
339.20  
410.80  
414.40  
393.80  
Total Reserves
26258.40  
24571.10  
21511.50  
19533.50  
18757.90  
    Securities Premium
11335.30  
11335.30  
11305.60  
11290.40  
11246.80  
    Capital Reserves
1430.40  
1430.40  
1430.40  
1430.40  
1430.40  
    Profit & Loss Account Balance
12568.80  
10079.20  
7769.20  
5467.20  
4984.40  
    General Reserves
512.10  
512.10  
512.10  
512.10  
512.10  
    Other Reserves
411.80  
1214.10  
494.20  
833.40  
584.20  
Reserve excluding Revaluation Reserve
26258.40  
24571.10  
21511.50  
19533.50  
18757.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
26645.60  
25178.10  
22189.90  
20215.20  
19418.50  
Minority Interest
0.00  
0.00  
20.90  
11.60  
12.20  
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
394.00  
421.30  
340.00  
-75.90  
-36.40  
    Deferred Tax Assets
600.40  
271.70  
276.00  
790.90  
688.20  
    Deferred Tax Liability
994.40  
693.00  
616.00  
715.00  
651.80  
Other Long Term Liabilities
266.00  
347.50  
533.80  
398.10  
277.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.80  
44.40  
21.00  
24.90  
29.00  
Total Non-Current Liabilities
667.80  
813.20  
894.80  
347.10  
270.30  
Current Liabilities
  
  
  
  
  
Trade Payables
227.70  
353.90  
293.10  
147.90  
186.20  
    Sundry Creditors
227.70  
353.90  
293.10  
147.90  
186.20  
    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
608.90  
1066.10  
878.00  
921.50  
823.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
2.30  
    Advances received from customers
46.00  
16.00  
35.90  
4.00  
0.10  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
562.90  
1050.10  
842.10  
917.50  
820.90  
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
1078.10  
1847.60  
1219.70  
1362.30  
724.40  
    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
15.30  
764.50  
150.50  
323.00  
61.90  
    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
1062.80  
1083.10  
1069.20  
1039.30  
662.50  
Total Current Liabilities
1914.70  
3267.60  
2390.80  
2431.70  
1733.90  
Total Liabilities
29228.10  
29258.90  
25496.40  
23005.60  
21434.90  
ASSETS
  
  
  
  
  
Gross Block
14434.70  
17422.90  
16292.00  
15617.40  
15541.10  
Less: Accumulated Depreciation
4624.90  
4511.50  
4185.50  
3648.00  
3120.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9809.80  
12911.40  
12106.50  
11969.40  
12420.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2786.20  
1758.70  
217.50  
65.80  
50.30  
Non Current Investments
2899.70  
1304.80  
254.00  
370.90  
506.20  
Long Term Investment
2899.70  
1304.80  
254.00  
370.90  
506.20  
    Quoted
343.50  
752.60  
1.10  
1.50  
105.00  
    Unquoted
2556.20  
552.20  
252.90  
369.40  
415.30  
Long Term Loans & Advances
4107.30  
3288.10  
2097.00  
954.30  
375.80  
Other Non Current Assets
167.50  
169.40  
174.60  
169.00  
156.80  
Total Non-Current Assets
19772.30  
19459.20  
14850.90  
13532.60  
13519.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3770.90  
5343.10  
5348.00  
6007.50  
5090.20  
    Quoted
3770.90  
5343.10  
5348.00  
6007.50  
5090.20  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
190.70  
186.10  
1934.00  
1451.00  
1155.60  
    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
22.80  
17.40  
24.50  
23.60  
22.00  
    Other Inventory
167.90  
168.70  
1909.50  
1427.40  
1133.60  
Sundry Debtors
53.50  
102.40  
51.60  
30.80  
36.70  
    Debtors more than Six months
2.50  
57.30  
0.00  
1.00  
1.00  
    Debtors Others
53.80  
48.00  
52.00  
31.80  
37.60  
Cash and Bank
907.30  
1312.70  
1286.60  
1028.50  
637.50  
    Cash in hand
233.20  
91.80  
167.30  
122.20  
64.80  
    Balances at Bank
651.60  
1220.90  
1119.30  
906.30  
531.10  
    Other cash and bank balances
22.50  
0.00  
0.00  
0.00  
41.60  
Other Current Assets
1307.80  
1391.60  
1151.50  
259.40  
388.20  
    Interest accrued on Investments
58.10  
85.60  
53.50  
38.20  
70.20  
    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
1214.40  
1261.10  
959.40  
65.60  
58.80  
    Other current_assets
35.30  
44.90  
138.60  
155.60  
259.20  
Short Term Loans and Advances
789.70  
1430.50  
873.80  
695.80  
607.60  
    Advances recoverable in cash or in kind
64.70  
91.50  
186.90  
202.70  
157.80  
    Advance income tax and TDS
0.00  
707.50  
132.00  
317.50  
50.50  
    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
624.30  
552.90  
334.40  
133.60  
90.90  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
100.70  
78.60  
220.50  
42.00  
308.40  
Total Current Assets
7019.90  
9766.40  
10645.50  
9473.00  
7915.80  
Net Current Assets (Including Current Investments)
5105.20  
6498.80  
8254.70  
7041.30  
6181.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
29228.10  
29258.90  
25496.40  
23005.60  
21434.90  
Contingent Liabilities
169093.00  
232615.10  
577.80  
576.70  
576.60  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
99.05  
92.75  
81.39  
74.08  
71.31  
Adjusted Book Value
99.05  
92.75  
81.39  
74.08  
71.31  
SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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