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Last update 11-9-2025
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  • Commodity broking firm in India185.23( 0.25%) 02-Apr-2026
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Balance Sheet

Delta Corp Ltd
Industry :  Recreation / Amusement Parks
BSE Code
ISIN Demat
Book Value()
532848
INE124G01033
82.3941469
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
DELTACORP
16.08
1485.86
EPS(TTM)
Face Value()
Div & Yield %
3.45
1
2.25
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 26.7826.7826.7626.7326.6827.09
Reserves Total 2520.162445.632143.431993.021985.831889.92
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2546.942472.412170.192019.752012.511917.01
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 25.0630.6118.0017.323.130.00
Total Debt25.0630.6118.0017.323.130.00
Other Liabilities0.002.120.000.480.983.20
Total Liabilities2572.002505.142188.192037.552016.621920.21
APPLICATION OF FUNDS :
Gross Block 999.38994.44939.69913.35421.14420.34
Less : Accumulated Depreciation 322.45291.63257.82231.44100.2885.05
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 676.93702.81681.87681.91320.86335.29
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress78.2566.3419.665.294.294.85
Producing Properties0.000.000.000.000.000.00
Investments 1564.921606.381321.501237.181407.931349.37
Current Assets, Loans & Advances
Inventories 14.4913.5314.4313.2813.3613.12
Sundry Debtors 4.096.404.142.352.710.85
Cash and Bank Balance37.6740.5038.4827.7521.7254.76
Loans and Advances 273.62149.70163.03102.00279.67174.51
Total Current Assets329.87210.13220.08145.38317.46243.24
Less : Current Liabilities and Provisions
Current Liabilities 44.4359.1242.6237.4332.5032.92
Provisions 50.2955.0948.1846.6827.958.77
Total Current Liabilities & Provisions94.72114.2190.8084.1160.4541.69
Net Current Assets235.1595.92129.2861.27257.01201.55
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets14.0412.3012.2562.740.951.17
Deferred Tax Liability58.7064.7856.7065.8918.8113.85
Net Deferred Tax-44.66-52.48-44.45-3.15-17.86-12.68
Other Assets61.4186.1780.3355.0544.3941.83
Total Assets2572.002505.142188.192037.552016.621920.21
Contingent Liabilities11790.1411792.0128.4328.4326.7127.43
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