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Delta Corp Ltd.

BSE: 532848 | NSE: DELTACORP |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE124G01033 | SECTOR: Misc. Commercial Services

BSE Live

Jan 09, 16:01
67.75 -0.76 (-1.11%)
Volume
AVERAGE VOLUME
5-Day
44,916
10-Day
46,019
30-Day
109,788
55,216
  • Prev. Close

    68.51

  • Open Price

    68.01

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 09, 15:59
67.59 -0.90 (-1.31%)
Volume
AVERAGE VOLUME
5-Day
565,965
10-Day
510,702
30-Day
1,643,987
652,665
  • Prev. Close

    68.49

  • Open Price

    68.15

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    67.59 (188)

Financials

Balance Sheet of Delta Corp (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 26.78 26.78 26.76 26.73 26.68  
Total Share Capital 26.78 26.78 26.76 26.73 26.68  
Reserves and Surplus 2,520.16 2,428.74 2,115.83 2,059.21 1,951.41  
Total Reserves and Surplus 2,520.16 2,428.74 2,115.83 2,059.21 1,951.41  
Total Shareholders Funds 2,546.94 2,472.41 2,170.19 2,116.51 2,012.51  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Liabilities [Net] 44.66 52.48 44.45 16.28 17.86  
Other Long Term Liabilities 16.10 22.48 13.31 14.08 1.12  
Long Term Provisions 0.00 2.12 1.77 0.37 0.98  
Total Non-Current Liabilities 60.76 77.08 59.53 30.73 19.96  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Trade Payables 14.89 20.00 21.23 9.96 11.05  
Other Current Liabilities 39.84 52.11 26.08 30.74 23.46  
Short Term Provisions 48.95 50.23 46.41 46.15 27.95  
Total Current Liabilities 103.68 122.34 93.72 86.85 62.46  
Total Capital And Liabilities 2,711.38 2,671.83 2,323.44 2,234.09 2,094.93  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 651.34 677.42 656.52 326.67 320.52  
Intangible Assets 25.59 25.39 25.35 0.09 0.34  
Capital Work-In-Progress 78.07 66.03 19.66 4.98 4.24  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 755.18 769.15 701.53 331.74 325.15  
Non-Current Investments 1,251.28 1,112.77 833.69 1,176.17 960.22  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 61.41 86.17 80.33 53.61 44.39  
Total Non-Current Assets 2,067.87 1,968.09 1,615.55 1,561.52 1,329.76  
CURRENT ASSETS  
Current Investments 313.64 493.61 487.81 534.74 447.71  
Inventories 14.49 13.53 14.43 13.26 13.36  
Trade Receivables 4.09 6.40 3.89 2.35 2.71  
Cash And Cash Equivalents 37.67 40.50 38.48 26.76 21.72  
Short Term Loans And Advances 50.80 86.00 119.43 83.54 261.96  
OtherCurrentAssets 222.82 63.70 43.85 11.92 17.71  
Total Current Assets 643.51 703.74 707.89 672.57 765.17  
Total Assets 2,711.38 2,671.83 2,323.44 2,234.09 2,094.93  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 11,800.36 11,814.40 55.39 59.16 28.40  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.93 2.73 7.84 6.16 4.05  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 4.28 22.58 11.32 6.54 2.42  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 34.35 75.25 0.11 0.15 10.69  
Non-Current Investments Unquoted Book Value 1,232.93 1,053.52 833.58 1,176.02 950.42  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 313.64 493.62 489.42 534.74 --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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