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Delta Corp Ltd.

BSE: 532848 Sector: Others
NSE: DELTACORP ISIN Code: INE124G01033
BSE 15:56 | 23 Feb 365.80 16.15
(4.62%)
OPEN

350.50

HIGH

368.00

LOW

350.50

NSE 15:58 | 23 Feb 365.90 17.00
(4.87%)
OPEN

350.65

HIGH

367.90

LOW

349.65

OPEN 350.50
PREVIOUS CLOSE 349.65
VOLUME 2938118
52-Week high 401.30
52-Week low 114.45
P/E 118.77
Mkt Cap.(Rs cr) 9,789
Buy Price 366.50
Buy Qty 1928.00
Sell Price 0.00
Sell Qty 0.00
OPEN 350.50
CLOSE 349.65
VOLUME 2938118
52-Week high 401.30
52-Week low 114.45
P/E 118.77
Mkt Cap.(Rs cr) 9,789
Buy Price 366.50
Buy Qty 1928.00
Sell Price 0.00
Sell Qty 0.00
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Delta Corp Ltd. (DELTACORP) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 23.16 23.07 23.07
Reserves 930.96 861.31 838.00
Total Shareholders Funds 954.12 884.38 861.07
Secured Loans 65.90 78.11 100.42
Unsecured Loans 2.82 2.32 12.62
Total Debt 68.72 80.43 113.04
Total Liabilities 1022.84 964.81 974.11
Application of Funds
Gross Block 247.16 243.91 234.14
Capital Work in Progress 0.13 0.08 1.06
Investments 420.36 403.76 427.25
Current Assets, Loans & Advances
Inventories 11.78 11.61 11.08
Sundry Debtors 3.57 3.37 3.08
Cash and Bank 20.85 14.44 11.27
Loans and Advances 408.77 370.01 342.63
Total Current Assets 444.97 399.43 368.06
Current Liabilities and Provisions
Current Liabilities 29.59 25.31 23.52
Provisions 18.71 15.70 13.53
Net Current Assets 396.67 358.42 331.01
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 1022.83 964.80 974.12