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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Delta Corp Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)2678.002677.712677.712675.962672.58
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital26.7826.7826.7826.7626.73
Total Share Capital26.7826.7826.7826.7626.73
      
Reserves and Surplus2224.912637.782457.112151.151953.35
Total Reserves and Surplus2224.912637.782457.112151.151953.35
Employees Stock Options0.000.0033.9241.0841.44
Total Shareholders Funds2251.692664.562517.812218.992021.52
Minority Interest0.000.000.002.091.16
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]36.9378.8252.6844.4116.28
Other Long Term Liabilities48.2826.6034.7553.3839.81
Long Term Provisions3.480.784.444.732.49
Total Non-Current Liabilities88.69106.2091.87102.5258.58
      
CURRENT LIABILITIES     
Trade Payables23.1522.7735.3915.7914.79
Other Current Liabilities98.9862.42112.31103.1792.70
Short Term Provisions111.58106.28108.31104.29103.93
Total Current Liabilities233.71191.47256.01223.25211.42
      
Total Capital And Liabilities2574.092962.232865.692546.852292.68
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets859.03851.91895.88810.77794.15
Intangible Assets0.260.324.729.3012.21
Capital Work-In-Progress467.87278.62175.8721.756.58
Intangible Assets Under Development0.000.182.680.130.32
Fixed Assets1327.161131.031079.15841.95813.26
Goodwill On Consolidation128.75128.75390.54390.58390.58
Non-Current Investments80.83289.97130.4825.4037.09
Deferred Tax Assets [Net]51.7239.4210.5510.4123.87
Other Non-Current Assets477.67427.48345.75227.16112.33
Total Non-Current Assets2066.132016.651956.471495.501377.13
      
      
CURRENT ASSETS     
Current Investments201.03377.09534.31534.80600.75
Inventories19.0719.0718.61193.40145.10
Trade Receivables4.005.3510.244.913.08
Cash And Cash Equivalents77.4190.73131.27128.66102.85
Short Term Loans And Advances69.2860.7453.6031.7511.67
OtherCurrentAssets137.17392.60161.19157.8352.10
Total Current Assets507.96945.58909.221051.35915.55
      
Total Assets2574.092962.232865.692546.852292.68
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0017064.0123484.94361.41418.73
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.0034.3575.260.110.15
Non-Current Investments Unquoted Book Value0.00236.8837.758.8021.26
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.00377.09534.32536.41600.79
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)2678.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital26.78
Total Share Capital26.78
Reserves and Surplus2224.91
Total Reserves and Surplus2224.91
Employees Stock Options0.00
Total Shareholders Funds2251.69
Minority Interest0.00
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]36.93
Other Long Term Liabilities48.28
Long Term Provisions3.48
Total Non-Current Liabilities88.69
CURRENT LIABILITIES 
Trade Payables23.15
Other Current Liabilities98.98
Short Term Provisions111.58
Total Current Liabilities233.71
Total Capital And Liabilities2574.09
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets859.03
Intangible Assets0.26
Capital Work-In-Progress467.87
Intangible Assets Under Development0.00
Fixed Assets1327.16
Goodwill On Consolidation128.75
Non-Current Investments80.83
Deferred Tax Assets [Net]51.72
Other Non-Current Assets477.67
Total Non-Current Assets2066.13
CURRENT ASSETS 
Current Investments201.03
Inventories19.07
Trade Receivables4.00
Cash And Cash Equivalents77.41
Short Term Loans And Advances69.28
OtherCurrentAssets137.17
Total Current Assets507.96
Total Assets2574.09
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00