Delta Corp Ltd

BSE Code : 532848
NSE Symbol : DELTACORP
ISIN : INE124G01033
Industry :RECREATION / AMUSEMENT PARKS

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72.10 -0.04(-0.06%)

Open Price (₹)

72.76

Prev. Close (₹)

72.14

Volume (No’s)

2,021,951

Market Cap (₹)

1,930.63

Low Price (₹)

71.11

High Price (₹)

73.13 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	26.78	26.78	26.76	26.73	26.68	27.09
Reserves Total	2,520.16	2,445.63	2,143.43	1,993.02	1,985.83	1,889.92
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2,546.94	2,472.41	2,170.19	2,019.75	2,012.51	1,917.01
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	25.06	30.61	18.00	17.32	3.13	0.00
Total Debt	25.06	30.61	18.00	17.32	3.13	0.00
Other Liabilities	0.00	2.12	0.00	0.48	0.98	3.20
Total Liabilities	2,572.00	2,505.14	2,188.19	2,037.55	2,016.62	1,920.21
APPLICATION OF FUNDS :
Gross Block	999.38	994.44	939.69	913.35	421.14	420.34
Less : Accumulated Depreciation	322.45	291.63	257.82	231.44	100.28	85.05
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	676.93	702.81	681.87	681.91	320.86	335.29
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	78.25	66.34	19.66	5.29	4.29	4.85
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1,564.92	1,606.38	1,321.50	1,237.18	1,407.93	1,349.37
Current Assets, Loans & Advances
Inventories	14.49	13.53	14.43	13.28	13.36	13.12
Sundry Debtors	4.09	6.40	4.14	2.35	2.71	0.85
Cash and Bank Balance	37.67	40.50	38.48	27.75	21.72	54.76
Loans and Advances	273.62	149.70	163.03	102.00	279.67	174.51
Total Current Assets	329.87	210.13	220.08	145.38	317.46	243.24
Less : Current Liabilities and Provisions
Current Liabilities	44.43	59.12	42.62	37.43	32.50	32.92
Provisions	50.29	55.09	48.18	46.68	27.95	8.77
Total Current Liabilities & Provisions	94.72	114.21	90.80	84.11	60.45	41.69
Net Current Assets	235.15	95.92	129.28	61.27	257.01	201.55
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	14.04	12.30	12.25	62.74	0.95	1.17
Deferred Tax Liability	58.70	64.78	56.70	65.89	18.81	13.85
Net Deferred Tax	-44.66	-52.48	-44.45	-3.15	-17.86	-12.68
Other Assets	61.41	86.17	80.33	55.05	44.39	41.83
Total Assets	2,572.00	2,505.14	2,188.19	2,037.55	2,016.62	1,920.21
Contingent Liabilities	11,790.14	11,792.01	28.43	28.43	26.71	27.43