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Delta Corp Ltd.	Balance Sheet

NSE: DELTACORPEQ BSE: 532848ISIN: INE124G01033INDUSTRY: Amusement Parks/Recreation

BSE

Rs 85.82

Open: 84.94

Today's Range 83.85

86.50

NSE
Rs 85.86
+1.89 (+ 2.20 %)

+1.92 (+ 2.24 %)

Prev Close: 83.90

52 Week Range 76.73

141.85

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	2299.08 Cr.	P/BV	0.90	Book Value (Rs.)	95.07
52 Week High/Low (Rs.)	142/77	FV/ML	1/1	P/E(X)	9.23
Bookclosure	23/08/2024	EPS (Rs.)	9.30	Div Yield (%)	1.46

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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

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

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

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

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

Total Capital And Liabilities	2962.23	2865.69	2546.85	2292.68	2162.54

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


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

Total Assets	2962.23	2865.69	2546.85	2292.68	2162.54

OTHER INFORMATION

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

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Delta Corp Ltd.

Balance Sheet