Balance Sheet

DELTA CORP LTD.

NSE : DELTACORPBSE : 532848ISIN CODE : INE124G01033Industry : MiscellaneousHouse : Delta Corp
BSE71.95-3.75 (-4.95 %)
PREV CLOSE ( ) 75.70
OPEN PRICE ( ) 77.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 647758
TODAY'S LOW / HIGH ( )71.95 77.40
52 WK LOW / HIGH ( )54 269
NSE71.85-3.75 (-4.96 %)
PREV CLOSE( ) 75.60
OPEN PRICE ( ) 71.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 71.85 (211880)
VOLUME 5200900
TODAY'S LOW / HIGH( ) 71.85 73.95
52 WK LOW / HIGH ( )53.8 268.8
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital270.90267.60231.62230.66230.66
    Equity - Authorised421.30421.30420.50420.50420.50
    Equity - Issued270.90267.60231.62230.66230.66
    Equity Paid Up270.90267.60231.62230.66230.66
    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 & Outstandings188.2059.6021.5149.820.94
Total Reserves18963.6016500.208948.858073.397418.88
    Securities Premium11660.9010728.805285.995151.655151.65
    Capital Reserves1430.401430.40682.85728.050.00
    Profit & Loss Account Balance4092.603546.302135.141453.131443.07
    General Reserves512.10512.10512.14600.08512.14
    Other Reserves1267.60282.60332.72140.49312.02
Reserve excluding Revaluation Reserve18963.6016500.208948.858073.397418.88
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds19422.7016827.409201.988353.877650.48
Minority Interest80.10140.90160.17269.64244.05
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.0012.60242.271863.392222.78
    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 - Banks0.000.00232.151848.452210.40
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.0012.6010.1314.9412.38
Unsecured Loans0.000.000.000.0016.43
    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 Loan0.000.000.000.0016.43
Deferred Tax Assets / Liabilities3.20-156.30-350.78-390.51-61.52
    Deferred Tax Assets190.20309.20439.07479.03221.32
    Deferred Tax Liability193.40152.9088.2988.52159.80
Other Long Term Liabilities0.0085.4075.0075.0060.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions22.6018.4035.0327.24374.93
Total Non-Current Liabilities25.80-39.901.521575.132612.62
Current Liabilities
Trade Payables119.30145.30129.88148.24171.66
    Sundry Creditors119.30145.30129.88148.24171.66
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities934.702452.502076.76887.621358.77
    Bank Overdraft / Short term credit0.001.6015.900.0016.43
    Advances received from customers11.2052.3033.9819.790.00
    Interest Accrued But Not Due155.10155.20196.81210.38230.04
    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 Liabilities768.402243.401830.07657.441112.30
Short Term Borrowings1.901.90367.87104.29277.03
    Secured ST Loans repayable on Demands0.000.00367.8780.00106.44
    Working Capital Loans- Sec0.000.00367.8780.00106.44
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans1.901.90-367.87-55.7164.14
Short Term Provisions1997.00875.30684.39727.56495.42
    Proposed Equity Dividend0.000.000.000.0023.07
    Provision for Corporate Dividend Tax0.000.000.000.004.70
    Provision for Tax1923.70799.70624.61661.50461.15
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions73.3075.6059.7866.066.51
Total Current Liabilities3052.903475.003258.891867.712302.88
Total Liabilities22581.5020403.4012622.5612066.3512810.03
ASSETS
Gross Block14448.8014034.109954.859807.539342.35
Less: Accumulated Depreciation2154.201798.101433.821200.84800.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block12294.6012236.008521.038606.708541.95
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress97.0033.402.3624.2035.15
Non Current Investments463.0054.1049.1244.76126.48
Long Term Investment463.0054.1049.1244.76126.48
    Quoted1.702.201.851.390.28
    Unquoted475.4066.0071.4167.52126.21
Long Term Loans & Advances186.3094.0032.2833.17726.70
Other Non Current Assets192.30202.30242.81194.06188.05
Total Non-Current Assets13265.2012627.308850.448905.739621.19
Current Assets Loans & Advances
Currents Investments3991.504166.00931.51780.97950.62
    Quoted1063.10843.00931.51780.97925.36
    Unquoted2928.403323.000.000.0025.26
Inventories958.20704.90695.25707.62695.45
    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 Spare11.9023.0020.8929.8738.44
    Other Inventory946.30681.90674.37677.75657.01
Sundry Debtors69.5082.9042.54141.96227.62
    Debtors more than Six months0.000.000.000.0047.12
    Debtors Others70.3082.9042.54141.96181.32
Cash and Bank737.801234.80313.86227.71209.67
    Cash in hand83.4032.9087.3354.2292.01
    Balances at Bank654.401201.70223.68170.77114.90
    Other cash and bank balances0.000.202.852.722.76
Other Current Assets1095.50128.90447.44359.51179.32
    Interest accrued on Investments4.600.400.000.000.06
    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 Expenses1018.6061.00368.88285.58168.58
    Other current_assets72.3067.5078.5673.9410.68
Short Term Loans and Advances2463.801458.601341.52942.85926.16
    Advances recoverable in cash or in kind262.90109.00183.14152.48183.34
    Advance income tax and TDS1871.50723.20451.66562.86348.90
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits78.90384.00458.69110.96226.07
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances250.50242.40248.03116.56167.85
Total Current Assets9316.307776.103772.113160.623188.84
Net Current Assets (Including Current Investments)6263.404301.10513.231292.91885.96
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets22581.5020403.4012622.5612066.3512810.03
Contingent Liabilities718.80771.101099.511259.221019.01
Total Debt1.9022.902210.042427.783371.69
Book Value71.0062.6639.6436.0033.16
Adjusted Book Value71.0062.6639.6436.0033.16

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