25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
Delta Corp Ltd.

BSE

  • 180.95 0.40 (0.22%)
  • Vol: 391892
  • BSE Code: 532848
  • PREV. CLOSE
    180.55
  • OPEN PRICE
    180.55
  • BID PRICE (QTY.)
    181.20(29)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 181.10 0.00 (0%)
  • Vol: 1814177
  • NSE Code: DELTACORP
  • PREV. CLOSE
    181.10
  • OPEN PRICE
    180.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    181.10(1580)

Delta Corp Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
230.66  
227.58  
226.85  
347.98  
324.19  
    Equity - Authorised
420.50  
420.50  
350.00  
350.00  
350.00  
    Equity - Issued
230.66  
227.58  
226.85  
225.59  
201.81  
    Equity Paid Up
230.66  
227.58  
226.85  
225.59  
201.81  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
122.39  
122.39  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.94  
39.96  
11.82  
198.47  
479.40  
Total Reserves
7418.88  
7489.28  
7493.35  
7092.93  
5382.63  
    Securities Premium
5151.65  
4971.74  
4944.80  
4861.46  
3783.95  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1443.07  
1767.01  
1819.79  
1620.96  
1391.67  
    General Reserves
512.14  
512.14  
450.01  
549.89  
441.39  
    Other Reserves
312.02  
238.40  
278.74  
60.61  
-234.38  
Reserve excluding Revaluation Reserve
7418.88  
7489.28  
7493.35  
7092.17  
5382.63  
Revaluation reserve
0.00  
0.00  
0.00  
0.76  
0.00  
Shareholder's Funds
7650.48  
7756.82  
7732.02  
7639.38  
6186.22  
Minority Interest
244.05  
524.81  
1615.71  
957.06  
593.48  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2222.78  
2390.52  
2979.25  
3194.23  
1141.24  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
268.30  
268.30  
748.30  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2210.40  
2116.79  
2704.42  
2443.28  
1140.68  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
12.38  
5.43  
6.54  
2.64  
0.57  
Unsecured Loans
16.43  
16.43  
35.73  
35.73  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
16.43  
16.43  
35.73  
35.73  
0.00  
Deferred Tax Assets / Liabilities
-61.52  
-14.61  
3.93  
-10.49  
-0.29  
    Deferred Tax Assets
221.32  
73.19  
118.15  
73.91  
48.35  
    Deferred Tax Liability
159.80  
58.58  
122.08  
63.42  
48.06  
Other Long Term Liabilities
60.00  
0.00  
0.00  
51.14  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
48.10  
58.75  
Long Term Provisions
374.93  
375.39  
17.29  
10.86  
8.49  
Total Non-Current Liabilities
2612.62  
2767.73  
3036.20  
3329.56  
1208.19  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
171.66  
177.40  
87.90  
89.33  
127.62  
    Sundry Creditors
171.66  
177.40  
87.90  
89.33  
127.62  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1358.77  
1422.32  
1382.24  
735.05  
512.46  
    Bank Overdraft / Short term credit
16.43  
11.16  
2.92  
1.42  
35.29  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
230.04  
282.87  
258.99  
58.70  
5.29  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
187.83  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1588.81  
-1699.91  
-2727.62  
-1075.89  
-741.16  
Short Term Borrowings
277.03  
246.49  
1139.17  
1064.82  
710.77  
    Secured ST Loans repayable on Demands
106.44  
103.32  
149.07  
83.75  
28.49  
    Working Capital Loans- Sec
106.44  
103.32  
149.07  
83.75  
28.49  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
64.14  
39.85  
841.03  
897.33  
653.80  
Short Term Provisions
495.42  
739.22  
1071.50  
977.43  
552.13  
    Proposed Equity Dividend
23.07  
56.89  
56.71  
78.37  
60.54  
    Provision for Corporate Dividend Tax
4.70  
9.67  
9.20  
14.30  
11.41  
    Provision for Tax
461.15  
658.69  
878.68  
825.44  
469.83  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
9.79  
9.79  
    Other Provisions
6.51  
13.98  
126.91  
49.53  
0.55  
Total Current Liabilities
2054.09  
2585.44  
3680.81  
2866.64  
1902.98  
Total Liabilities
12561.23  
13634.79  
16064.73  
14792.65  
9890.87  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
9342.35  
8088.33  
3792.81  
1554.65  
2074.15  
Less: Accumulated Depreciation
800.40  
487.78  
306.83  
232.27  
153.58  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8541.95  
7600.55  
3485.98  
1322.38  
1920.57  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
35.15  
989.51  
5212.01  
4107.95  
823.74  
Non Current Investments
126.48  
123.12  
1141.08  
1162.31  
958.15  
Long Term Investment
126.48  
123.12  
1141.08  
1162.31  
958.15  
    Quoted
0.28  
0.28  
895.29  
917.89  
885.18  
    Unquoted
126.21  
122.85  
245.80  
244.42  
72.97  
Long Term Loans & Advances
726.70  
857.59  
476.64  
427.62  
456.51  
Other Non Current Assets
180.29  
128.66  
128.76  
57.03  
0.00  
Total Non-Current Assets
9613.43  
9702.28  
10449.41  
7084.08  
4158.95  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
950.62  
925.36  
0.28  
180.36  
670.25  
    Quoted
925.36  
925.36  
0.26  
0.26  
0.28  
    Unquoted
126.21  
122.85  
245.80  
244.42  
72.97  
Inventories
695.45  
717.22  
2366.07  
3173.41  
2492.84  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
1740.20  
2420.29  
2002.88  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
38.44  
61.46  
52.12  
47.93  
29.05  
    Other Inventory
657.01  
655.75  
573.75  
705.19  
460.91  
Sundry Debtors
227.62  
673.73  
145.33  
646.97  
29.46  
    Debtors more than Six months
47.12  
43.74  
24.72  
377.95  
16.55  
    Debtors Others
181.32  
630.81  
120.61  
269.02  
12.91  
Cash and Bank
209.67  
551.00  
466.42  
1323.38  
639.62  
    Cash in hand
92.01  
111.05  
60.75  
27.69  
89.81  
    Balances at Bank
114.90  
439.95  
398.18  
1295.69  
549.81  
    Other cash and bank balances
2.76  
0.00  
7.50  
0.00  
0.00  
Other Current Assets
187.08  
200.90  
222.43  
144.44  
185.25  
    Interest accrued on Investments
0.06  
27.44  
14.33  
4.55  
4.52  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
168.58  
150.35  
138.62  
111.43  
170.02  
    Other current_assets
18.44  
23.12  
69.48  
28.46  
10.71  
Short Term Loans and Advances
926.16  
864.30  
2414.80  
2240.02  
1714.50  
    Advances recoverable in cash or in kind
183.34  
181.43  
312.66  
725.81  
594.40  
    Advance income tax and TDS
348.90  
348.90  
810.08  
716.63  
526.46  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
226.07  
184.77  
45.04  
211.92  
157.32  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
167.85  
149.19  
1247.02  
585.67  
436.32  
Total Current Assets
2947.81  
3932.50  
5615.33  
7708.57  
5731.92  
Net Current Assets (Including Current Investments)
893.72  
1347.07  
1934.52  
4841.92  
3828.94  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12561.23  
13634.79  
16064.73  
14792.65  
9890.87  
Contingent Liabilities
1019.01  
956.32  
790.62  
401.46  
304.23  
Total Debt
3371.69  
3523.54  
4850.27  
4553.96  
2039.84  
Book Value
33.16  
33.91  
34.03  
32.44  
27.67  
Adjusted Book Value
33.16  
33.91  
34.03  
32.44  
27.67