Sensex

up-green-arrow

Nifty

up-green-arrow

USDINR

down-red-arrow

GBPINR

down-red-arrow

EURINR

down-red-arrow

Balance Sheet
Delta Corp Ltd
Industry :  Recreation / Amusement Parks
BSE Code
ISIN Demat
Book Value()
532848
INE124G01033
95.116207
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
DELTACORP
15.74
2283.82
EPS(TTM)
Face Value()
Div & Yield %
5.42
1
1.47
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
26.7826.7626.7326.6827.0927.09
Reserves Total
2445.632143.431993.021985.831889.921907.95
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
2472.412170.192019.752012.511917.011935.04
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
30.6118.0017.323.130.000.00
Total Debt
30.6118.0017.323.130.000.00
Other Liabilities
2.120.000.480.983.201.41
Total Liabilities
2505.142188.192037.552016.621920.211936.45
APPLICATION OF FUNDS :
Gross Block
994.44939.69913.35421.14420.34399.64
Less : Accumulated Depreciation
291.63257.82231.44100.2885.0571.44
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
702.81681.87681.91320.86335.29328.20
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
66.3419.665.294.294.856.48
Producing Properties
0.000.000.000.000.000.00
Investments
1606.381321.501237.181407.931349.371350.07
Current Assets, Loans & Advances
Inventories
13.5314.4313.2813.3613.1211.92
Sundry Debtors
6.404.142.352.710.856.55
Cash and Bank Balance
40.5038.4827.7521.7254.7627.81
Loans and Advances
149.70163.03102.00279.67174.51249.25
Total Current Assets
210.13220.08145.38317.46243.24295.53
Less : Current Liabilities and Provisions
Current Liabilities
59.1242.6237.4332.5032.9238.79
Provisions
55.0948.1846.6827.958.7710.52
Total Current Liabilities & Provisions
114.2190.8084.1160.4541.6949.31
Net Current Assets
95.92129.2861.27257.01201.55246.22
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
12.3012.2562.740.951.175.82
Deferred Tax Liability
64.7856.7065.8918.8113.8522.49
Net Deferred Tax
-52.48-44.45-3.15-17.86-12.68-16.67
Other Assets
86.1780.3355.0544.3941.8322.15
Total Assets
2505.142188.192037.552016.621920.211936.45
Contingent Liabilities
11792.0128.4328.4326.7127.4327.43

Attention Investor :

"Prevent unauthorised transactions in your account ; Update your mobile numbers/email IDs with Us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day” - Issued in the interest of Investors"

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

"No need to issue cheques by investors while subscribing to Equity IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

A Muthoot M George Enterprise