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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 19, 14:54
67.95 -2.02 (-2.89%)
Volume
AVERAGE VOLUME
5-Day
160,503
10-Day
102,612
30-Day
109,064
52,122
  • Prev. Close

    69.97

  • Open Price

    68.99

  • Bid Price (Qty.)

    68.12 (192)

  • Offer Price (Qty.)

    68.26 (100)

NSE Live

Jan 19, 14:54
67.90 -2.02 (-2.89%)
Volume
AVERAGE VOLUME
5-Day
2,674,142
10-Day
1,607,207
30-Day
1,575,107
760,269
  • Prev. Close

    69.92

  • Open Price

    69.02

  • Bid Price (Qty.)

    68.20 (112)

  • Offer Price (Qty.)

    68.23 (186)

Financials

Balance Sheet of Delta Corp (in Rs. Cr.) Mar 15 Mar 14 Mar 13 Mar 12 Mar 11  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 23.07 22.76 22.69 22.39 20.18  
Total Share Capital 23.07 22.76 22.69 34.63 32.42  
Reserves and Surplus 838.00 792.98 678.09 637.48 534.79  
Total Reserves and Surplus 838.00 792.98 678.09 637.48 534.79  
Total Shareholders Funds 861.07 815.74 700.78 672.11 594.41  
NON-CURRENT LIABILITIES  
Long Term Borrowings 71.83 88.12 0.19 0.00 48.95  
Deferred Tax Liabilities [Net] 2.46 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 1.85 1.42 0.16 0.13 0.11  
Total Non-Current Liabilities 76.14 89.54 0.35 0.13 49.06  
CURRENT LIABILITIES  
Short Term Borrowings 10.77 35.26 0.50 0.00 0.00  
Trade Payables 4.70 5.05 0.22 0.21 0.69  
Other Current Liabilities 39.49 35.62 1.06 3.03 19.36  
Short Term Provisions 13.53 23.05 10.21 10.26 8.68  
Total Current Liabilities 68.49 98.99 11.98 13.50 28.73  
Total Capital And Liabilities 1,005.69 1,004.27 713.11 685.75 672.20  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 214.72 220.73 1.32 1.16 1.45  
Intangible Assets 0.08 0.10 0.00 0.00 0.00  
Capital Work-In-Progress 1.06 0.95 0.00 24.27 20.33  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 215.86 221.77 1.32 25.44 21.79  
Non-Current Investments 332.19 477.77 82.31 80.91 61.79  
Deferred Tax Assets [Net] 0.00 5.29 0.87 0.75 0.36  
Long Term Loans And Advances 29.84 25.22 22.93 23.35 34.13  
Other Non-Current Assets 6.62 4.78 0.00 0.00 0.00  
Total Non-Current Assets 584.51 734.83 107.43 130.46 118.06  
CURRENT ASSETS  
Current Investments 95.06 0.00 0.03 17.53 67.03  
Inventories 11.08 12.14 0.09 0.00 0.00  
Trade Receivables 3.08 4.36 5.25 2.21 1.77  
Cash And Cash Equivalents 11.27 28.74 1.65 71.48 46.68  
Short Term Loans And Advances 299.56 214.76 496.77 464.02 421.96  
OtherCurrentAssets 1.13 9.44 101.89 0.05 16.71  
Total Current Assets 421.19 269.43 605.68 555.29 554.13  
Total Assets 1,005.69 1,004.27 713.11 685.75 672.20  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 337.23 238.85 229.71 141.29 21.30  
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 13.34 1.75 4.96 0.28 16.20  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency 0.77 0.70 0.60 0.40 0.05  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 34.59 43.04 21.34 -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.18 59.17 -- -- --  
Non-Current Investments Unquoted Book Value 334.84 387.88 82.31 80.91 61.79  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 70.75 58.99 0.21 0.19 0.31  
Current Investments Unquoted Book Value 2.53 -- -- 17.50 67.00  
Source : Dion Global Solutions Limited
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