| 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
