Balance Sheet

DELTA CORP LTD.

NSE : DELTACORPBSE : 532848ISIN CODE : INE124G01033Industry : MiscellaneousHouse : Delta Corp
BSE117.851.6 (+1.38 %)
PREV CLOSE ( ) 116.25
OPEN PRICE ( ) 118.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 324749
TODAY'S LOW / HIGH ( )114.10 119.50
52 WK LOW / HIGH ( )54 224.75
NSE118.101.95 (+1.68 %)
PREV CLOSE( ) 116.15
OPEN PRICE ( ) 118.70
BID PRICE (QTY) 118.10 (18382)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2639483
TODAY'S LOW / HIGH( ) 114.10 119.45
52 WK LOW / HIGH ( )53.8 224.8
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital270.90270.90267.60231.62230.66
    Equity - Authorised421.30421.30421.30420.50420.50
    Equity - Issued270.90270.90267.60231.62230.66
    Equity Paid Up270.90270.90267.60231.62230.66
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings261.80188.2059.6021.5149.82
Total Reserves19013.3018963.6016500.208948.858073.39
    Securities Premium11660.9011660.9010728.805285.995151.65
    Capital Reserves1430.401430.401430.40682.85728.05
    Profit & Loss Account Balance5255.104092.603546.302135.141453.13
    General Reserves512.10512.10512.10512.14600.08
    Other Reserves154.801267.60282.60332.72140.49
Reserve excluding Revaluation Reserve19013.3018963.6016500.208948.858073.39
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds19546.0019422.7016827.409201.988353.87
Minority Interest33.0080.10140.90160.17269.64
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.0012.60242.271863.39
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.00232.151848.45
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.0012.6010.1314.94
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities3.903.20-156.30-350.78-390.51
    Deferred Tax Assets545.90657.60309.20439.07479.03
    Deferred Tax Liability549.80660.80152.9088.2988.52
Other Long Term Liabilities345.300.0085.4075.0075.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions25.0022.6018.4035.0327.24
Total Non-Current Liabilities374.2025.80-39.901.521575.13
Current Liabilities
Trade Payables188.80119.30145.30129.88148.24
    Sundry Creditors188.80119.30145.30129.88148.24
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities952.50934.702452.502076.76887.62
    Bank Overdraft / Short term credit0.000.001.6015.900.00
    Advances received from customers1.6011.2052.3033.9819.79
    Interest Accrued But Not Due155.10155.10155.20196.81210.38
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities795.80768.402243.401830.07657.44
Short Term Borrowings0.001.901.90367.87104.29
    Secured ST Loans repayable on Demands0.000.000.00367.8780.00
    Working Capital Loans- Sec0.000.000.00367.8780.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.001.901.90-367.87-55.71
Short Term Provisions1347.901997.00875.30684.39727.56
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1249.101923.70799.70624.61661.50
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions98.8073.3075.6059.7866.06
Total Current Liabilities2489.203052.903475.003258.891867.71
Total Liabilities22442.4022581.5020403.4012622.5612066.35
ASSETS
Gross Block15464.2014437.1014034.109954.859807.53
Less: Accumulated Depreciation2604.402142.501798.101433.821200.84
Less: Impairment of Assets0.000.000.000.000.00
Net Block12859.8012294.6012236.008521.038606.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress52.5097.0033.402.3624.20
Non Current Investments292.00463.0054.1049.1244.76
Long Term Investment292.00463.0054.1049.1244.76
    Quoted105.501.702.201.851.39
    Unquoted200.60475.4066.0071.4167.52
Long Term Loans & Advances382.70186.3094.0032.2833.17
Other Non Current Assets156.80192.30202.30242.81194.06
Total Non-Current Assets13758.3013265.2012627.308850.448905.73
Current Assets Loans & Advances
Currents Investments4755.903991.504166.00931.51780.97
    Quoted469.901063.10843.00931.51780.97
    Unquoted4286.002928.403323.000.000.00
Inventories1071.40958.20704.90695.25707.62
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare22.9011.9023.0020.8929.87
    Other Inventory1048.50946.30681.90674.37677.75
Sundry Debtors4.9069.5082.9042.54141.96
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others6.2070.6082.9042.54141.96
Cash and Bank960.60737.801234.80313.86227.71
    Cash in hand66.4083.4032.9087.3354.22
    Balances at Bank894.20654.401201.70223.68170.77
    Other cash and bank balances0.000.000.202.852.72
Other Current Assets160.401095.50128.90447.44359.51
    Interest accrued on Investments27.204.600.400.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses55.901018.6061.00368.88285.58
    Other current_assets77.3072.3067.5078.5673.94
Short Term Loans and Advances1730.902463.801458.601341.52942.85
    Advances recoverable in cash or in kind162.30262.90109.00183.14152.48
    Advance income tax and TDS1216.001871.50723.20451.66562.86
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits113.9078.90384.00458.69110.96
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances238.70250.50242.40248.03116.56
Total Current Assets8684.109316.307776.103772.113160.62
Net Current Assets (Including Current Investments)6194.906263.404301.10513.231292.91
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets22442.4022581.5020403.4012622.5612066.35
Contingent Liabilities618.50718.80771.101099.511259.22
Total Debt0.001.9022.902210.042427.78
Book Value71.1971.0062.6639.6436.00
Adjusted Book Value71.1971.0062.6639.6436.00

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)