| Delta Corp Ltd | Industry : (Miscellaneous) | |
|---|---|---|
|
BSE Code : 532848 |
NSE Symbol : DELTACORP |
P/E(TTM) : 18.45 |
|
ISIN Demat : INE124G01033 |
Div & Yield% : 0.98 |
EPS(TTM) : 6.94 |
|
Book Value(₹) : 92.33 |
Market Cap(₹Cr) : 3,428.81 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 26.78 | 26.76 | 26.73 | 26.68 | 27.09 |
| Reserves | 2,445.63 | 2,143.43 | 1,993.02 | 1,985.83 | 1,889.92 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2,472.41 | 2,170.19 | 2,019.75 | 2,012.51 | 1,917.01 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 30.61 | 18.00 | 17.32 | 3.13 | 0.00 |
| Total Debt | 30.61 | 18.00 | 17.32 | 3.13 | 0.00 |
| Other Liabilities | 2.12 | 0.00 | 0.48 | 0.98 | 3.20 |
| Total Liabilities | 2,505.14 | 2,188.19 | 2,037.55 | 2,016.62 | 1,920.21 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 994.44 | 939.69 | 913.35 | 421.14 | 420.34 |
| Less: Accumulated Depreciation | 291.63 | 257.82 | 231.44 | 100.28 | 85.05 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 702.81 | 681.87 | 681.91 | 320.86 | 335.29 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 66.34 | 19.66 | 5.29 | 4.29 | 4.85 |
| Investments | 1,606.38 | 1,321.50 | 1,237.18 | 1,407.93 | 1,349.37 |
| Current Assets, Loans & Advances | |||||
| Inventories | 13.53 | 14.43 | 13.28 | 13.36 | 13.12 |
| Sundry Debtors | 6.40 | 4.14 | 2.35 | 2.71 | 0.85 |
| Cash and Bank Balance | 40.50 | 38.48 | 27.75 | 21.72 | 54.76 |
| Loans and Advances | 149.70 | 163.03 | 102.00 | 279.67 | 174.51 |
| Total Current Assets | 210.13 | 220.08 | 145.38 | 317.46 | 243.24 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 59.12 | 42.62 | 37.43 | 32.50 | 32.92 |
| Provisions | 55.09 | 48.18 | 46.68 | 27.95 | 8.77 |
| Total CL & Provisions | 114.21 | 90.80 | 84.11 | 60.45 | 41.69 |
| Net Current Assets | 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 |
| Deferred Tax Assets | 12.30 | 12.25 | 62.74 | 0.95 | 1.17 |
| Deferred Tax Liability | 64.78 | 56.70 | 65.89 | 18.81 | 13.85 |
| Net Deferred Tax | -52.48 | -44.45 | -3.15 | -17.86 | -12.68 |
| Other Assets | 86.17 | 80.33 | 55.05 | 44.39 | 41.83 |
| Total Assets | 2,505.14 | 2,188.19 | 2,037.55 | 2,016.62 | 1,920.21 |
| Contingent Liabilities | 11,792.01 | 28.43 | 28.43 | 26.71 | 27.43 |