Balance Sheet

DELTA CORP LTD.

NSE : DELTACORPBSE : 532848ISIN CODE : INE124G01033Industry : MiscellaneousHouse : Delta Corp
BSE123.951.45 (+1.18 %)
PREV CLOSE ( ) 122.50
OPEN PRICE ( ) 123.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 222649
TODAY'S LOW / HIGH ( )122.50 126.45
52 WK LOW / HIGH ( )110 259.95
NSE123.951.45 (+1.18 %)
PREV CLOSE( ) 122.50
OPEN PRICE ( ) 123.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 123.95 (1832)
VOLUME 1514887
TODAY'S LOW / HIGH( ) 122.50 126.45
52 WK LOW / HIGH ( )110.1 259.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital267.60267.30266.80270.90270.90
    Equity - Authorised1021.80421.30421.30421.30421.30
    Equity - Issued267.60267.30266.80270.90270.90
    Equity Paid Up267.60267.30266.80270.90270.90
    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 & Outstandings410.80414.40393.80261.80188.20
Total Reserves21511.5019533.5018757.9019013.3018963.60
    Securities Premium11305.6011290.4011246.8011660.9011660.90
    Capital Reserves1430.401430.401430.401430.401430.40
    Profit & Loss Account Balance7769.205467.204984.405255.104092.60
    General Reserves512.10512.10512.10512.10512.10
    Other Reserves494.20833.40584.20154.801267.60
Reserve excluding Revaluation Reserve21511.5019533.5018757.9019013.3018963.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds22189.9020215.2019418.5019546.0019422.70
Minority Interest20.9011.6012.2033.0080.10
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
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 / Liabilities340.00-75.90-36.403.903.20
    Deferred Tax Assets276.00790.90688.20545.90657.60
    Deferred Tax Liability616.00715.00651.80549.80660.80
Other Long Term Liabilities533.80398.10277.70345.300.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions47.3024.9029.0025.0022.60
Total Non-Current Liabilities921.10347.10270.30374.2025.80
Current Liabilities
Trade Payables157.90147.90186.20188.80119.30
    Sundry Creditors157.90147.90186.20188.80119.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1013.20921.50823.30952.50934.70
    Bank Overdraft / Short term credit0.000.002.300.000.00
    Advances received from customers35.904.000.101.6011.20
    Interest Accrued But Not Due0.000.000.00155.10155.10
    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 Liabilities977.30917.50820.90795.80768.40
Short Term Borrowings0.000.000.000.001.90
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.001.90
Short Term Provisions1193.401362.30724.401347.901997.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax150.50323.0061.901249.101923.70
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1042.901039.30662.5098.8073.30
Total Current Liabilities2364.502431.701733.902489.203052.90
Total Liabilities25496.4023005.6021434.9022442.4022581.50
ASSETS
Gross Block16292.0015617.4015541.1015464.2014437.10
Less: Accumulated Depreciation4185.503648.003120.202604.402142.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block12106.5011969.4012420.9012859.8012294.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress217.5065.8050.3052.5097.00
Non Current Investments254.00370.90506.20292.00463.00
Long Term Investment254.00370.90506.20292.00463.00
    Quoted1.101.50105.00105.501.70
    Unquoted252.90369.40415.30200.60475.40
Long Term Loans & Advances2097.00954.30375.80382.70186.30
Other Non Current Assets174.60169.00156.80156.80192.30
Total Non-Current Assets14850.9013532.6013519.1013758.3013265.20
Current Assets Loans & Advances
Currents Investments5348.006007.505090.204755.903991.50
    Quoted5348.006007.505090.20469.901063.10
    Unquoted0.000.000.004286.002928.40
Inventories1934.001451.001155.601071.40958.20
    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 Spare24.5023.6022.0022.9011.90
    Other Inventory1909.501427.401133.601048.50946.30
Sundry Debtors49.1030.8036.704.9069.50
    Debtors more than Six months0.001.001.000.000.00
    Debtors Others49.5031.8037.606.2070.60
Cash and Bank1286.601028.50637.50960.60737.80
    Cash in hand167.30122.2064.8066.4083.40
    Balances at Bank1119.30906.30531.10894.20654.40
    Other cash and bank balances0.000.0041.600.000.00
Other Current Assets1151.50259.40388.20160.401094.60
    Interest accrued on Investments53.5038.2070.2027.204.60
    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 Expenses959.4065.6058.8055.901018.60
    Other current_assets138.60155.60259.2077.3071.40
Short Term Loans and Advances876.30695.80607.601730.902464.70
    Advances recoverable in cash or in kind189.40202.70157.80175.50267.00
    Advance income tax and TDS132.00317.5050.501216.001871.50
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits334.40133.6090.90113.9078.90
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances220.5042.00308.40225.50247.30
Total Current Assets10645.509473.007915.808684.109316.30
Net Current Assets (Including Current Investments)8281.007041.306181.906194.906263.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets25496.4023005.6021434.9022442.4022581.50
Contingent Liabilities577.80576.70576.60618.50718.80
Total Debt0.000.000.000.001.90
Book Value81.3974.0871.3171.1971.00
Adjusted Book Value81.3974.0871.3171.1971.00

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.