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Delta Corp Ltd.

BSE: 532848 Sector: Infrastructure
NSE: DELTACORP ISIN Code: INE124G01033
BSE LIVE 15:58 | 18 Aug 170.05 -0.65
(-0.38%)
OPEN

168.00

HIGH

171.25

LOW

168.00

NSE 15:58 | 18 Aug 169.90 -0.50
(-0.29%)
OPEN

167.35

HIGH

171.10

LOW

167.35

OPEN 168.00
PREVIOUS CLOSE 170.70
VOLUME 385437
52-Week high 218.40
52-Week low 94.85
P/E 84.18
Mkt Cap.(Rs cr) 4,542
Buy Price 170.05
Buy Qty 304.00
Sell Price 0.00
Sell Qty 0.00
OPEN 168.00
CLOSE 170.70
VOLUME 385437
52-Week high 218.40
52-Week low 94.85
P/E 84.18
Mkt Cap.(Rs cr) 4,542
Buy Price 170.05
Buy Qty 304.00
Sell Price 0.00
Sell Qty 0.00
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Delta Corp Ltd. (DELTACORP) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 23.07 23.07 22.76
Reserves 872.72 838.00 792.98
Total Shareholders Funds 895.79 861.07 815.74
Secured Loans 78.41 100.42 110.98
Unsecured Loans 2.80 12.62 36.68
Total Debt 81.21 113.04 147.66
Total Liabilities 977.00 974.11 963.40
Application of Funds
Gross Block 243.92 234.14 229.18
Capital Work in Progress 0.08 1.06 0.95
Investments 424.42 427.25 477.77
Current Assets, Loans & Advances
Inventories 11.61 11.08 12.14
Sundry Debtors 3.42 3.08 4.36
Cash and Bank 14.44 11.27 28.74
Loans and Advances 360.06 342.63 259.17
Total Current Assets 389.53 368.06 304.41
Current Liabilities and Provisions
Current Liabilities 33.51 23.52 17.81
Provisions 15.77 13.53 22.73
Net Current Assets 340.25 331.01 263.87
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 977.00 974.12 963.42