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Delta Corp Ltd.

BSE: 532848 Sector: Infrastructure
NSE: DELTACORP ISIN Code: INE124G01033
BSE LIVE 15:53 | 19 Sep 200.95 4.10
(2.08%)
OPEN

197.95

HIGH

204.20

LOW

194.05

NSE 15:57 | 19 Sep 201.10 4.00
(2.03%)
OPEN

197.40

HIGH

204.45

LOW

194.20

OPEN 197.95
PREVIOUS CLOSE 196.85
VOLUME 1082930
52-Week high 218.40
52-Week low 94.85
P/E 99.48
Mkt Cap.(Rs cr) 5,367
Buy Price 200.95
Buy Qty 725.00
Sell Price 0.00
Sell Qty 0.00
OPEN 197.95
CLOSE 196.85
VOLUME 1082930
52-Week high 218.40
52-Week low 94.85
P/E 99.48
Mkt Cap.(Rs cr) 5,367
Buy Price 200.95
Buy Qty 725.00
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