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DELTA CORP
Balance Sheet

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DELTA CORP Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹27 Cr₹27 Cr₹27 Cr₹27 Cr₹27 Cr
    Equity - Authorised ₹102 Cr₹102 Cr₹42 Cr₹42 Cr₹42 Cr
    Equity - Issued ₹27 Cr₹27 Cr₹27 Cr₹27 Cr₹27 Cr
    Equity Paid Up ₹27 Cr₹27 Cr₹27 Cr₹27 Cr₹27 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings ₹34 Cr₹41 Cr₹41 Cr₹39 Cr₹26 Cr
Total Reserves ₹2,457 Cr₹2,151 Cr₹1,953 Cr₹1,876 Cr₹1,901 Cr
    Securities Premium ₹1,134 Cr₹1,131 Cr₹1,129 Cr₹1,125 Cr₹1,166 Cr
    Capital Reserves ₹143 Cr₹143 Cr₹143 Cr₹143 Cr₹143 Cr
    Profit & Loss Account Balance ₹1,008 Cr₹777 Cr₹547 Cr₹498 Cr₹526 Cr
    General Reserves ₹51 Cr₹51 Cr₹51 Cr₹51 Cr₹51 Cr
    Other Reserves ₹121 Cr₹49 Cr₹83 Cr₹58 Cr₹15 Cr
Reserve excluding Revaluation Reserve ₹2,457 Cr₹2,151 Cr₹1,953 Cr₹1,876 Cr₹1,901 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,518 Cr₹2,219 Cr₹2,022 Cr₹1,942 Cr₹1,955 Cr
Minority Interest -₹2.09 Cr₹1.16 Cr₹1.22 Cr₹3.30 Cr
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹42 Cr₹34 Cr₹-7.59 Cr₹-3.64 Cr₹0.39 Cr
    Deferred Tax Assets ₹27 Cr₹28 Cr₹79 Cr₹69 Cr₹55 Cr
    Deferred Tax Liability ₹69 Cr₹62 Cr₹72 Cr₹65 Cr₹55 Cr
Other Long Term Liabilities ₹35 Cr₹53 Cr₹40 Cr₹28 Cr₹35 Cr
Long Term Trade Payables -----
Long Term Provisions ₹4.44 Cr₹2.10 Cr₹2.49 Cr₹2.90 Cr₹2.50 Cr
Total Non-Current Liabilities ₹81 Cr₹89 Cr₹35 Cr₹27 Cr₹37 Cr
Current Liabilities -----
Trade Payables ₹35 Cr₹29 Cr₹15 Cr₹19 Cr₹19 Cr
    Sundry Creditors ₹35 Cr₹29 Cr₹15 Cr₹19 Cr₹19 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹107 Cr₹88 Cr₹92 Cr₹82 Cr₹95 Cr
    Bank Overdraft / Short term credit ---₹0.23 Cr-
    Advances received from customers ₹3.10 Cr₹3.59 Cr₹0.40 Cr₹0.01 Cr₹0.16 Cr
    Interest Accrued But Not Due ----₹16 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹104 Cr₹84 Cr₹92 Cr₹82 Cr₹80 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹185 Cr₹122 Cr₹136 Cr₹72 Cr₹135 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹76 Cr₹15 Cr₹32 Cr₹6.19 Cr₹125 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹108 Cr₹107 Cr₹104 Cr₹66 Cr₹9.88 Cr
Total Current Liabilities ₹327 Cr₹239 Cr₹243 Cr₹173 Cr₹249 Cr
Total Liabilities ₹2,926 Cr₹2,550 Cr₹2,301 Cr₹2,143 Cr₹2,244 Cr
ASSETS
Gross Block ₹1,742 Cr₹1,629 Cr₹1,562 Cr₹1,554 Cr₹1,546 Cr
Less: Accumulated Depreciation ₹451 Cr₹419 Cr₹365 Cr₹312 Cr₹260 Cr
Less: Impairment of Assets -----
Net Block ₹1,291 Cr₹1,211 Cr₹1,197 Cr₹1,242 Cr₹1,286 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹176 Cr₹22 Cr₹6.58 Cr₹5.03 Cr₹5.25 Cr
Non Current Investments ₹130 Cr₹25 Cr₹37 Cr₹51 Cr₹29 Cr
Long Term Investment ₹130 Cr₹25 Cr₹37 Cr₹51 Cr₹29 Cr
    Quoted ₹75 Cr₹0.11 Cr₹0.15 Cr₹11 Cr₹11 Cr
    Unquoted ₹55 Cr₹25 Cr₹37 Cr₹42 Cr₹20 Cr
Long Term Loans & Advances ₹329 Cr₹210 Cr₹95 Cr₹38 Cr₹38 Cr
Other Non Current Assets ₹17 Cr₹17 Cr₹17 Cr₹16 Cr₹16 Cr
Total Non-Current Assets ₹1,946 Cr₹1,485 Cr₹1,353 Cr₹1,352 Cr₹1,376 Cr
Current Assets Loans & Advances -----
Currents Investments ₹534 Cr₹535 Cr₹601 Cr₹509 Cr₹476 Cr
    Quoted ₹534 Cr₹535 Cr₹601 Cr₹509 Cr₹47 Cr
    Unquoted ----₹429 Cr
Inventories ₹19 Cr₹193 Cr₹145 Cr₹116 Cr₹107 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹1.74 Cr₹2.45 Cr₹2.36 Cr₹2.20 Cr₹2.29 Cr
    Other Inventory ₹17 Cr₹191 Cr₹143 Cr₹113 Cr₹105 Cr
Sundry Debtors ₹10 Cr₹5.16 Cr₹3.08 Cr₹3.67 Cr₹0.49 Cr
    Debtors more than Six months ₹5.73 Cr-₹0.10 Cr₹0.10 Cr-
    Debtors Others ₹4.80 Cr₹5.20 Cr₹3.18 Cr₹3.76 Cr₹0.62 Cr
Cash and Bank ₹131 Cr₹129 Cr₹103 Cr₹64 Cr₹96 Cr
    Cash in hand ₹9.18 Cr₹17 Cr₹12 Cr₹6.48 Cr₹6.64 Cr
    Balances at Bank ₹122 Cr₹112 Cr₹91 Cr₹53 Cr₹89 Cr
    Other cash and bank balances ---₹4.16 Cr-
Other Current Assets ₹142 Cr₹115 Cr₹26 Cr₹39 Cr₹16 Cr
    Interest accrued on Investments ₹8.56 Cr₹5.35 Cr₹3.82 Cr₹7.02 Cr₹2.72 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹126 Cr₹96 Cr₹6.56 Cr₹5.88 Cr₹5.59 Cr
    Other current_assets ₹7.82 Cr₹14 Cr₹16 Cr₹26 Cr₹7.73 Cr
Short Term Loans and Advances ₹143 Cr₹87 Cr₹70 Cr₹61 Cr₹173 Cr
    Advances recoverable in cash or in kind ₹9.15 Cr₹19 Cr₹20 Cr₹16 Cr₹18 Cr
    Advance income tax and TDS ₹71 Cr₹13 Cr₹32 Cr₹5.05 Cr₹122 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits ₹55 Cr₹33 Cr₹13 Cr₹9.09 Cr₹11 Cr
    Corporate Deposits -----
    Other Loans & Advances ₹7.86 Cr₹22 Cr₹4.20 Cr₹31 Cr₹23 Cr
Total Current Assets ₹980 Cr₹1,065 Cr₹947 Cr₹792 Cr₹868 Cr
Net Current Assets (Including Current Investments) ₹653 Cr₹825 Cr₹704 Cr₹618 Cr₹619 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,926 Cr₹2,550 Cr₹2,301 Cr₹2,143 Cr₹2,244 Cr
Contingent Liabilities ₹23,262 Cr₹58 Cr₹58 Cr₹58 Cr₹62 Cr
Total Debt -----
Book Value -81.3974.0871.3171.19
Adjusted Book Value 92.7581.3974.0871.3171.19

Compare Balance Sheet of peers of DELTA CORP

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DELTA CORP ₹2,690.1 Cr -5.7% -10.3% -27.1% Stock Analytics
MALLCOM (INDIA) ₹874.5 Cr 1.1% -7.8% 27.4% Stock Analytics
INDIABULLS ENTERPRISES ₹412.0 Cr -9.8% 9.2% 69.3% Stock Analytics
MODI RUBBER ₹270.7 Cr -5.2% -15.6% 10.6% Stock Analytics


DELTA CORP Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DELTA CORP

-5.7%

-10.3%

-27.1%

SENSEX

0.3%

-1.8%

8.6%


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