Balance Sheet

DELTA CORP LTD.

NSE : DELTACORPBSE : 532848ISIN CODE : INE124G01033Industry : MiscellaneousHouse : Delta Corp
BSE275.608.45 (+3.16 %)
PREV CLOSE ( ) 267.15
OPEN PRICE ( ) 261.00
BID PRICE (QTY) 275.60 (194)
OFFER PRICE (QTY) 275.80 (1)
VOLUME 233860
TODAY'S LOW / HIGH ( )261.00 277.90
52 WK LOW / HIGH ( )138 308.55
NSE275.758.55 (+3.2 %)
PREV CLOSE( ) 267.20
OPEN PRICE ( ) 262.00
BID PRICE (QTY) 275.70 (198)
OFFER PRICE (QTY) 275.90 (511)
VOLUME 3666482
TODAY'S LOW / HIGH( ) 261.35 278.00
52 WK LOW / HIGH ( )138 308.5
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital266.80270.90270.90267.60231.62
    Equity - Authorised421.30421.30421.30421.30420.50
    Equity - Issued266.80270.90270.90267.60231.62
    Equity Paid Up266.80270.90270.90267.60231.62
    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 & Outstandings393.80261.80188.2059.6021.51
Total Reserves18757.9019013.3018963.6016500.208948.85
    Securities Premium11246.8011660.9011660.9010728.805285.99
    Capital Reserves1430.401430.401430.401430.40682.85
    Profit & Loss Account Balance4984.405255.104092.603546.302135.14
    General Reserves512.10512.10512.10512.10512.14
    Other Reserves584.20154.801267.60282.60332.72
Reserve excluding Revaluation Reserve18757.9019013.3018963.6016500.208948.85
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds19418.5019546.0019422.7016827.409201.98
Minority Interest12.2033.0080.10140.90160.17
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.0012.60242.27
    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 - Banks0.000.000.000.00232.15
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.0012.6010.13
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 / Liabilities-36.403.903.20-156.30-350.78
    Deferred Tax Assets688.20545.90657.60309.20439.07
    Deferred Tax Liability651.80549.80660.80152.9088.29
Other Long Term Liabilities277.70345.300.0085.4075.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions29.0025.0022.6018.4035.03
Total Non-Current Liabilities270.30374.2025.80-39.901.52
Current Liabilities
Trade Payables186.20188.80119.30145.30129.88
    Sundry Creditors186.20188.80119.30145.30129.88
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities823.30952.50934.702452.502076.76
    Bank Overdraft / Short term credit2.300.000.001.6015.90
    Advances received from customers0.101.6011.2052.3033.98
    Interest Accrued But Not Due0.00155.10155.10155.20196.81
    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 Liabilities820.90795.80768.402243.401830.07
Short Term Borrowings0.000.001.901.90367.87
    Secured ST Loans repayable on Demands0.000.000.000.00367.87
    Working Capital Loans- Sec0.000.000.000.00367.87
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.001.901.90-367.87
Short Term Provisions724.401347.901997.00875.30684.39
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax61.901249.101923.70799.70624.61
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions662.5098.8073.3075.6059.78
Total Current Liabilities1733.902489.203052.903475.003258.89
Total Liabilities21434.9022442.4022581.5020403.4012622.56
ASSETS
Gross Block15541.1015464.2014437.1014034.109954.85
Less: Accumulated Depreciation3120.202604.402142.501798.101433.82
Less: Impairment of Assets0.000.000.000.000.00
Net Block12420.9012859.8012294.6012236.008521.03
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress50.3052.5097.0033.402.36
Non Current Investments506.20292.00463.0054.1049.12
Long Term Investment506.20292.00463.0054.1049.12
    Quoted105.00105.501.702.201.85
    Unquoted415.30200.60475.4066.0071.41
Long Term Loans & Advances375.80382.70186.3094.0032.28
Other Non Current Assets156.80156.80192.30202.30242.81
Total Non-Current Assets13519.1013758.3013265.2012627.308850.44
Current Assets Loans & Advances
Currents Investments5090.204755.903991.504166.00931.51
    Quoted941.90469.901063.10843.00931.51
    Unquoted4148.304286.002928.403323.000.00
Inventories1155.601071.40958.20704.90695.25
    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 Spare22.0022.9011.9023.0020.89
    Other Inventory1133.601048.50946.30681.90674.37
Sundry Debtors36.704.9069.5082.9042.54
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others38.606.2070.6082.9042.54
Cash and Bank637.50960.60737.801234.80313.86
    Cash in hand64.8066.4083.4032.9087.33
    Balances at Bank531.10894.20654.401201.70223.68
    Other cash and bank balances41.600.000.000.202.85
Other Current Assets380.30160.401094.60127.10441.54
    Interest accrued on Investments70.2027.204.600.400.00
    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 Expenses58.8055.901018.6061.00368.88
    Other current_assets251.3077.3071.4065.7072.65
Short Term Loans and Advances615.501730.902464.701460.401347.42
    Advances recoverable in cash or in kind178.90175.50267.00111.30167.69
    Advance income tax and TDS50.501216.001871.50723.20451.66
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits90.90113.9078.90384.00458.69
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances295.20225.50247.30241.90269.38
Total Current Assets7915.808684.109316.307776.103772.11
Net Current Assets (Including Current Investments)6181.906194.906263.404301.10513.23
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets21434.9022442.4022581.5020403.4012622.56
Contingent Liabilities576.60618.50718.80771.101099.51
Total Debt0.000.001.9022.902210.04
Book Value71.3171.1971.0062.6639.64
Adjusted Book Value71.3171.1971.0062.6639.64

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