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Friday, 22 August 2025 12:00 AM EOD	Asian-Paints2504.20	Hind-Unilever2628.85	ITC398.30	Trent5414.60	Larsen-and-Toubro3595.45	M-and-M3402.55	Reliance-Industr1409.30	Tata-Motors680.25	Tata-Steel158.55	Titan-Company3620.05	SBI816.10	Bharat-Electron374.85	Kotak-Mah-Bank1986.60	Infosys1487.60	Bajaj-Finance894.65	Sun-PharmaInds1642.90	HDFC-Bank1964.75	TCS3053.65	ICICI-Bank1436.20	Power-Grid-Corpn283.35	Maruti-Suzuki14351.05	Axis-Bank1070.40	HCL-Technologies1466.45	NTPC337.00	Bharti-Airtel1932.90	Tech-Mahindra1503.95	Adani-Ports1340.35	UltraTech-Cem12578.55	Bajaj-Finserv1965.40	Eternal-Ltd318.90
15 mins delay SENSEX 81,306.85 [-693.86]	-62.65 -2.44%	-19.15 -0.72%	-7.45 -1.84%	-33.20 -0.61%	-21.30 -0.59%	29.35 0.87%	-15.35 -1.08%	-5.20 -0.76%	-2.95 -1.83%	4.65 0.13%	-9.45 -1.14%	0.70 0.19%	-31.00 -1.54%	-9.10 -0.61%	-1.05 -0.12%	3.20 0.20%	-25.45 -1.28%	-47.55 -1.53%	-9.60 -0.66%	-0.65 -0.23%	68.65 0.48%	-8.90 -0.82%	-26.40 -1.77%	-1.85 -0.55%	2.75 0.14%	-16.95 -1.11%	-21.15 -1.55%	-286.25 -2.23%	-13.90 -0.70%	-2.75 -0.85%

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

17.33

2356.92

EPS(TTM)

Face Value()

Div & Yield %

5.08

1.42

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	26.78	26.78	26.76	26.73	26.68	27.09
Reserves Total	2520.16	2445.63	2143.43	1993.02	1985.83	1889.92
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	2546.94	2472.41	2170.19	2019.75	2012.51	1917.01
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	25.06	30.61	18.00	17.32	3.13	0.00
Total Debt	25.06	30.61	18.00	17.32	3.13	0.00
Other Liabilities	0.00	2.12	0.00	0.48	0.98	3.20
Total Liabilities	2572.00	2505.14	2188.19	2037.55	2016.62	1920.21
APPLICATION OF FUNDS :
Gross Block	999.38	994.44	939.69	913.35	421.14	420.34
Less : Accumulated Depreciation	322.45	291.63	257.82	231.44	100.28	85.05
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	676.93	702.81	681.87	681.91	320.86	335.29
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	78.25	66.34	19.66	5.29	4.29	4.85
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1564.92	1606.38	1321.50	1237.18	1407.93	1349.37
Current Assets, Loans & Advances
Inventories	14.49	13.53	14.43	13.28	13.36	13.12
Sundry Debtors	4.09	6.40	4.14	2.35	2.71	0.85
Cash and Bank Balance	37.67	40.50	38.48	27.75	21.72	54.76
Loans and Advances	273.62	149.70	163.03	102.00	279.67	174.51
Total Current Assets	329.87	210.13	220.08	145.38	317.46	243.24
Less : Current Liabilities and Provisions
Current Liabilities	44.43	59.12	42.62	37.43	32.50	32.92
Provisions	50.29	55.09	48.18	46.68	27.95	8.77
Total Current Liabilities & Provisions	94.72	114.21	90.80	84.11	60.45	41.69
Net Current Assets	235.15	95.92	129.28	61.27	257.01	201.55
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	14.04	12.30	12.25	62.74	0.95	1.17
Deferred Tax Liability	58.70	64.78	56.70	65.89	18.81	13.85
Net Deferred Tax	-44.66	-52.48	-44.45	-3.15	-17.86	-12.68
Other Assets	61.41	86.17	80.33	55.05	44.39	41.83
Total Assets	2572.00	2505.14	2188.19	2037.55	2016.62	1920.21
Contingent Liabilities	11790.14	11792.01	28.43	28.43	26.71	27.43

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