October, 06 2026 Tuesday 03:43 Hrs
Last update 11-9-2025
  • SENSEX :   72,382.47

  • Commodity broking firm in India472.77( 0.66%) 05-Oct-2026
Positive
Sensex 72382.47 472.77  (0.66) 05-Oct-2026
Previous Day Close 71909.7
Today's High/Low
High Low
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72631.93 71840.18

Balance Sheet

Delta Corp Ltd
Industry :  Recreation / Amusement Parks
BSE Code
ISIN Demat
Book Value()
532848
INE124G01033
82.6424933
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
DELTACORP
12.28
2297.74
EPS(TTM)
Face Value()
Div & Yield %
6.99
1
0.58
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 26.7826.7826.7826.7626.7326.68
Reserves Total 2186.152520.162445.632143.431993.021985.83
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2212.932546.942472.412170.192019.752012.51
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 17.5625.0630.6118.0017.323.13
Total Debt17.5625.0630.6118.0017.323.13
Other Liabilities1.280.002.120.000.480.98
Total Liabilities2231.772572.002505.142188.192037.552016.62
APPLICATION OF FUNDS :
Gross Block 1006.35999.38994.44939.69913.35421.14
Less : Accumulated Depreciation 351.00322.45291.63257.82231.44100.28
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 655.35676.93702.81681.87681.91320.86
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress87.2878.2566.3419.665.294.29
Producing Properties0.000.000.000.000.000.00
Investments 1176.421564.921606.381321.501237.181407.93
Current Assets, Loans & Advances
Inventories 14.8014.4913.5314.4313.2813.36
Sundry Debtors 3.144.096.404.142.352.71
Cash and Bank Balance28.3137.6740.5038.4827.7521.72
Loans and Advances 360.34273.62149.70163.03102.00279.67
Total Current Assets406.59329.87210.13220.08145.38317.46
Less : Current Liabilities and Provisions
Current Liabilities 62.3044.4359.1242.6237.4332.50
Provisions 55.3350.2955.0948.1846.6827.95
Total Current Liabilities & Provisions117.6394.72114.2190.8084.1160.45
Net Current Assets288.96235.1595.92129.2861.27257.01
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets19.0714.0412.3012.2562.740.95
Deferred Tax Liability55.9158.7064.7856.7065.8918.81
Net Deferred Tax-36.84-44.66-52.48-44.45-3.15-17.86
Other Assets60.6061.4186.1780.3355.0544.39
Total Assets2231.772572.002505.142188.192037.552016.62
Contingent Liabilities13138.9711790.1411792.0128.4328.4326.71
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