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Products & Services > Company Profile > Balance Sheet |
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| Delta Corp Ltd | Industry : Recreation / Amusement Parks | BSE Code: | 532848 | | NSE Symbol: | DELTACORP | | P/E : | 18.45 | ISIN Demat: | INE124G01033 | | Div & Yield %: | 0.98 | | EPS : | 6.94 | Book Value: | 92.3328596 | | Market Cap (Rs.Cr): | 3428.81 | | Face Value : | 1 | |
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| | | | | | Share Capital | 26.78 | 26.76 | 26.73 | 26.68 | 27.09 | 27.09 | Reserves Total | 2445.63 | 2143.43 | 1993.02 | 1985.83 | 1889.92 | 1907.95 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 2472.41 | 2170.19 | 2019.75 | 2012.51 | 1917.01 | 1935.04 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 30.61 | 18.00 | 17.32 | 3.13 | 0.00 | 0.00 | Total Debt | 30.61 | 18.00 | 17.32 | 3.13 | 0.00 | 0.00 | Other Liabilities | 2.12 | 0.00 | 0.48 | 0.98 | 3.20 | 1.41 | Total Liabilities | 2505.14 | 2188.19 | 2037.55 | 2016.62 | 1920.21 | 1936.45 | | | | | | | Gross Block | 994.44 | 939.69 | 913.35 | 421.14 | 420.34 | 399.64 | Less : Accumulated Depreciation | 291.63 | 257.82 | 231.44 | 100.28 | 85.05 | 71.44 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 702.81 | 681.87 | 681.91 | 320.86 | 335.29 | 328.20 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 66.34 | 19.66 | 5.29 | 4.29 | 4.85 | 6.48 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1606.38 | 1321.50 | 1237.18 | 1407.93 | 1349.37 | 1350.07 | Current Assets, Loans & Advances | | | | | | | Inventories | 13.53 | 14.43 | 13.28 | 13.36 | 13.12 | 11.92 | Sundry Debtors | 6.40 | 4.14 | 2.35 | 2.71 | 0.85 | 6.55 | Cash and Bank Balance | 40.50 | 38.48 | 27.75 | 21.72 | 54.76 | 27.81 | Loans and Advances | 149.70 | 163.03 | 102.00 | 279.67 | 174.51 | 249.25 | Total Current Assets | 210.13 | 220.08 | 145.38 | 317.46 | 243.24 | 295.53 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 59.12 | 42.62 | 37.43 | 32.50 | 32.92 | 38.79 | Provisions | 55.09 | 48.18 | 46.68 | 27.95 | 8.77 | 10.52 | Total Current Liabilities & Provisions | 114.21 | 90.80 | 84.11 | 60.45 | 41.69 | 49.31 | Net Current Assets | 95.92 | 129.28 | 61.27 | 257.01 | 201.55 | 246.22 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 12.30 | 12.25 | 62.74 | 0.95 | 1.17 | 5.82 | Deferred Tax Liability | 64.78 | 56.70 | 65.89 | 18.81 | 13.85 | 22.49 | Net Deferred Tax | -52.48 | -44.45 | -3.15 | -17.86 | -12.68 | -16.67 | Other Assets | 86.17 | 80.33 | 55.05 | 44.39 | 41.83 | 22.15 | Total Assets | 2505.14 | 2188.19 | 2037.55 | 2016.62 | 1920.21 | 1936.45 | Contingent Liabilities | 11792.01 | 28.43 | 28.43 | 26.71 | 27.43 | 27.43 |
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