Balance Sheet

DELTA CORP LTD.

NSE : DELTACORPBSE : 532848ISIN CODE : INE124G01033Industry : MiscellaneousHouse : Delta Corp
BSE114.350.5 (+0.44 %)
PREV CLOSE ( ) 113.85
OPEN PRICE ( ) 114.00
BID PRICE (QTY) 114.10 (496)
OFFER PRICE (QTY) 114.35 (345)
VOLUME 32729
TODAY'S LOW / HIGH ( )113.00 115.30
52 WK LOW / HIGH ( )104.3 157.9
NSE114.200.48 (+0.42 %)
PREV CLOSE( ) 113.72
OPEN PRICE ( ) 113.80
BID PRICE (QTY) 114.17 (1)
OFFER PRICE (QTY) 114.24 (95)
VOLUME 410708
TODAY'S LOW / HIGH( ) 112.88 115.15
52 WK LOW / HIGH ( )104.45 157.9
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital267.80267.60267.30266.80270.90
    Equity - Authorised1021.801021.80421.30421.30421.30
    Equity - Issued267.80267.60267.30266.80270.90
    Equity Paid Up267.80267.60267.30266.80270.90
    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 & Outstandings339.20410.80414.40393.80261.80
Total Reserves24571.1021511.5019533.5018757.9019013.30
    Securities Premium11335.3011305.6011290.4011246.8011660.90
    Capital Reserves1430.401430.401430.401430.401430.40
    Profit & Loss Account Balance10079.207769.205467.204984.405255.10
    General Reserves512.10512.10512.10512.10512.10
    Other Reserves1214.10494.20833.40584.20154.80
Reserve excluding Revaluation Reserve24571.1021511.5019533.5018757.9019013.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds25178.1022189.9020215.2019418.5019546.00
Minority Interest0.0020.9011.6012.2033.00
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 / Liabilities421.30340.00-75.90-36.403.90
    Deferred Tax Assets271.70276.00790.90688.20545.90
    Deferred Tax Liability693.00616.00715.00651.80549.80
Other Long Term Liabilities347.50533.80398.10277.70345.30
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions44.4021.0024.9029.0025.00
Total Non-Current Liabilities813.20894.80347.10270.30374.20
Current Liabilities
Trade Payables353.90293.10147.90186.20188.80
    Sundry Creditors353.90293.10147.90186.20188.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1066.10878.00921.50823.30952.50
    Bank Overdraft / Short term credit0.000.000.002.300.00
    Advances received from customers31.0035.904.000.101.60
    Interest Accrued But Not Due0.000.000.000.00155.10
    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 Liabilities1035.10842.10917.50820.90795.80
Short Term Borrowings0.000.000.000.000.00
    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 Loans0.000.000.000.000.00
Short Term Provisions1847.601219.701362.30724.401347.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax764.50150.50323.0061.901249.10
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1083.101069.201039.30662.5098.80
Total Current Liabilities3267.602390.802431.701733.902489.20
Total Liabilities29258.9025496.4023005.6021434.9022442.40
ASSETS
Gross Block17422.9016292.0015617.4015541.1015464.20
Less: Accumulated Depreciation4511.504185.503648.003120.202604.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block12911.4012106.5011969.4012420.9012859.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1758.70217.5065.8050.3052.50
Non Current Investments1304.80254.00370.90506.20292.00
Long Term Investment1304.80254.00370.90506.20292.00
    Quoted752.601.101.50105.00105.50
    Unquoted552.20252.90369.40415.30200.60
Long Term Loans & Advances3288.102097.00954.30375.80382.70
Other Non Current Assets169.40174.60169.00156.80156.80
Total Non-Current Assets19459.2014850.9013532.6013519.1013758.30
Current Assets Loans & Advances
Currents Investments5343.105348.006007.505090.204755.90
    Quoted5343.105348.006007.505090.20469.90
    Unquoted0.000.000.000.004286.00
Inventories186.101934.001451.001155.601071.40
    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 Spare17.4024.5023.6022.0022.90
    Other Inventory168.701909.501427.401133.601048.50
Sundry Debtors102.4051.6030.8036.704.90
    Debtors more than Six months57.300.001.001.000.00
    Debtors Others48.0052.0031.8037.606.20
Cash and Bank1312.701286.601028.50637.50960.60
    Cash in hand91.80167.30122.2064.8066.40
    Balances at Bank1220.901119.30906.30531.10894.20
    Other cash and bank balances0.000.000.0041.600.00
Other Current Assets1424.901151.50259.40388.20160.40
    Interest accrued on Investments85.6053.5038.2070.2027.20
    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 Expenses1261.10959.4065.6058.8055.90
    Other current_assets78.20138.60155.60259.2077.30
Short Term Loans and Advances1430.50873.80695.80607.601730.90
    Advances recoverable in cash or in kind91.50186.90202.70157.80175.50
    Advance income tax and TDS707.50132.00317.5050.501216.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits552.90334.40133.6090.90113.90
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances78.60220.5042.00308.40225.50
Total Current Assets9799.7010645.509473.007915.808684.10
Net Current Assets (Including Current Investments)6532.108254.707041.306181.906194.90
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets29258.9025496.4023005.6021434.9022442.40
Contingent Liabilities232615.10577.80576.70576.60618.50
Total Debt0.000.000.000.000.00
Book Value92.7581.3974.0871.3171.19
Adjusted Book Value92.7581.3974.0871.3171.19

1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.
1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.

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