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Delta Corp Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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2458.94 Cr.
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P/BV
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0.97
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Book Value (Rs.)
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95.07
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52 Week High/Low (Rs.)
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155/77
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FV/ML
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1/1
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P/E(X)
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9.88
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Bookclosure
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23/08/2024
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EPS (Rs.)
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9.30
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Div Yield (%)
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1.36
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 2678.00 | 2677.71 | 2675.96 | 2672.58 | 2668.21 |
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| 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 |
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| Reserves and Surplus | 2637.78 | 2457.11 | 2151.15 | 1953.35 | 1915.17 |
| Total Reserves and Surplus | 2637.78 | 2457.11 | 2151.15 | 1953.35 | 1915.17 |
| Employees Stock Options | 0.00 | 33.92 | 41.08 | 41.44 | 0.00 |
| Total Shareholders Funds | 2664.56 | 2517.81 | 2218.99 | 2021.52 | 1941.85 |
| Minority Interest | 0.00 | 0.00 | 2.09 | 1.16 | 1.22 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 78.82 | 52.68 | 44.41 | 16.28 | 20.46 |
| Other Long Term Liabilities | 26.60 | 34.75 | 53.38 | 39.81 | 27.77 |
| Long Term Provisions | 0.78 | 4.44 | 4.73 | 2.49 | 2.90 |
| Total Non-Current Liabilities | 106.20 | 91.87 | 102.52 | 58.58 | 51.13 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 22.77 | 35.39 | 15.79 | 14.79 | 18.62 |
| Other Current Liabilities | 62.42 | 112.31 | 103.17 | 92.70 | 83.47 |
| Short Term Provisions | 106.28 | 108.31 | 104.29 | 103.93 | 66.25 |
| Total Current Liabilities | 191.47 | 256.01 | 223.25 | 211.42 | 168.34 |
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| Total Capital And Liabilities | 2962.23 | 2865.69 | 2546.85 | 2292.68 | 2162.54 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 852.09 | 895.88 | 810.77 | 794.15 | 831.05 |
| Intangible Assets | 0.32 | 4.72 | 9.30 | 12.21 | 11.01 |
| Capital Work-In-Progress | 278.62 | 175.87 | 21.75 | 6.58 | 5.03 |
| Intangible Assets Under Development | 0.00 | 2.68 | 0.13 | 0.32 | 0.91 |
| Fixed Assets | 1131.03 | 1079.15 | 841.95 | 813.26 | 848.00 |
| Goodwill On Consolidation | 128.75 | 390.54 | 390.58 | 390.58 | 400.03 |
| Non-Current Investments | 289.97 | 130.48 | 25.40 | 37.09 | 50.62 |
| Deferred Tax Assets [Net] | 39.42 | 10.55 | 10.41 | 23.87 | 24.10 |
| Other Non-Current Assets | 427.48 | 345.75 | 227.16 | 112.33 | 53.26 |
| Total Non-Current Assets | 2016.65 | 1956.47 | 1495.50 | 1377.13 | 1376.01 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 377.09 | 534.31 | 534.80 | 600.75 | 509.02 |
| Inventories | 19.07 | 18.61 | 193.40 | 145.10 | 115.56 |
| Trade Receivables | 5.35 | 10.24 | 4.91 | 3.08 | 3.67 |
| Cash And Cash Equivalents | 90.73 | 131.27 | 128.66 | 102.85 | 63.75 |
| Short Term Loans And Advances | 60.74 | 53.60 | 31.75 | 11.67 | 7.40 |
| OtherCurrentAssets | 392.60 | 161.19 | 157.83 | 52.10 | 87.13 |
| Total Current Assets | 945.58 | 909.22 | 1051.35 | 915.55 | 786.53 |
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| Total Assets | 2962.23 | 2865.69 | 2546.85 | 2292.68 | 2162.54 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 23484.94 | 361.41 | 418.73 | 132.32 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 75.26 | 0.11 | 0.15 | 10.69 |
| Non-Current Investments Unquoted Book Value | 0.00 | 37.75 | 8.80 | 21.26 | 24.05 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 534.32 | 536.41 | 600.79 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 508.99 |
