DELTA CORP LTD.

NSE : DELTACORPBSE : 532848ISIN CODE : INE124G01033Industry : Amusement Parks/Recreation/ClubHouse : Delta Corp

BSE83.26-0.91 (-1.08 %)

PREV CLOSE (Rs.) 84.17

OPEN PRICE (Rs.) 84.99

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 181411

TODAY'S LOW / HIGH (Rs.)83.05 85.02

52 WK LOW / HIGH (Rs.)76.73 141.85

NSE83.34-0.89 (-1.06 %)

PREV CLOSE( Rs. ) 84.23

OPEN PRICE (Rs.) 84.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 83.34 (2661)

VOLUME 2690823

TODAY'S LOW / HIGH(Rs.) 83.04 85.00

52 WK LOW / HIGH (Rs.)76.66 142.18

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	267.80	267.80	267.60	267.30	266.80
Equity - Authorised	1021.80	1021.80	1021.80	421.30	421.30
Equity - Issued	267.80	267.80	267.60	267.30	266.80
Equity Paid Up	267.80	267.80	267.60	267.30	266.80
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	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	119.40	339.20	410.80	414.40	393.80
Total Reserves	26258.40	24571.10	21511.50	19533.50	18757.90
Securities Premium	11335.30	11335.30	11305.60	11290.40	11246.80
Capital Reserves	1430.40	1430.40	1430.40	1430.40	1430.40
Profit & Loss Account Balance	12568.80	10079.20	7769.20	5467.20	4984.40
General Reserves	512.10	512.10	512.10	512.10	512.10
Other Reserves	411.80	1214.10	494.20	833.40	584.20
Reserve excluding Revaluation Reserve	26258.40	24571.10	21511.50	19533.50	18757.90
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	26645.60	25178.10	22189.90	20215.20	19418.50
Minority Interest	0.00	0.00	20.90	11.60	12.20
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	394.00	421.30	340.00	-75.90	-36.40
Deferred Tax Assets	600.40	271.70	276.00	790.90	688.20
Deferred Tax Liability	994.40	693.00	616.00	715.00	651.80
Other Long Term Liabilities	266.00	347.50	533.80	398.10	277.70
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	7.80	44.40	21.00	24.90	29.00
Total Non-Current Liabilities	667.80	813.20	894.80	347.10	270.30
Current Liabilities
Trade Payables	227.70	353.90	293.10	147.90	186.20
Sundry Creditors	227.70	353.90	293.10	147.90	186.20
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	608.90	1066.10	878.00	921.50	823.30
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	2.30
Advances received from customers	46.00	16.00	35.90	4.00	0.10
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
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	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	562.90	1050.10	842.10	917.50	820.90
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	1078.10	1847.60	1219.70	1362.30	724.40
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	15.30	764.50	150.50	323.00	61.90
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1062.80	1083.10	1069.20	1039.30	662.50
Total Current Liabilities	1914.70	3267.60	2390.80	2431.70	1733.90
Total Liabilities	29228.10	29258.90	25496.40	23005.60	21434.90
ASSETS
Gross Block	14434.70	17422.90	16292.00	15617.40	15541.10
Less: Accumulated Depreciation	4624.90	4511.50	4185.50	3648.00	3120.20
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	9809.80	12911.40	12106.50	11969.40	12420.90
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2786.20	1758.70	217.50	65.80	50.30
Non Current Investments	2899.70	1304.80	254.00	370.90	506.20
Long Term Investment	2899.70	1304.80	254.00	370.90	506.20
Quoted	343.50	752.60	1.10	1.50	105.00
Unquoted	2556.20	552.20	252.90	369.40	415.30
Long Term Loans & Advances	4107.30	3288.10	2097.00	954.30	375.80
Other Non Current Assets	167.50	169.40	174.60	169.00	156.80
Total Non-Current Assets	19772.30	19459.20	14850.90	13532.60	13519.10
Current Assets Loans & Advances
Currents Investments	3770.90	5343.10	5348.00	6007.50	5090.20
Quoted	3770.90	5343.10	5348.00	6007.50	5090.20
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	190.70	186.10	1934.00	1451.00	1155.60
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
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 Â and Spare	22.80	17.40	24.50	23.60	22.00
Other Inventory	167.90	168.70	1909.50	1427.40	1133.60
Sundry Debtors	53.50	102.40	51.60	30.80	36.70
Debtors more than Six months	2.50	57.30	0.00	1.00	1.00
Debtors Others	53.80	48.00	52.00	31.80	37.60
Cash and Bank	907.30	1312.70	1286.60	1028.50	637.50
Cash in hand	233.20	91.80	167.30	122.20	64.80
Balances at Bank	651.60	1220.90	1119.30	906.30	531.10
Other cash and bank balances	22.50	0.00	0.00	0.00	41.60
Other Current Assets	1307.80	1391.60	1151.50	259.40	388.20
Interest accrued on Investments	58.10	85.60	53.50	38.20	70.20
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	1214.40	1261.10	959.40	65.60	58.80
Other current_assets	35.30	44.90	138.60	155.60	259.20
Short Term Loans and Advances	789.70	1430.50	873.80	695.80	607.60
Advances recoverable in cash or in kind	64.70	91.50	186.90	202.70	157.80
Advance income tax and TDS	0.00	707.50	132.00	317.50	50.50
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	624.30	552.90	334.40	133.60	90.90
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	100.70	78.60	220.50	42.00	308.40
Total Current Assets	7019.90	9766.40	10645.50	9473.00	7915.80
Net Current Assets (Including Current Investments)	5105.20	6498.80	8254.70	7041.30	6181.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	29228.10	29258.90	25496.40	23005.60	21434.90
Contingent Liabilities	169093.00	232615.10	577.80	576.70	576.60
Total Debt	0.00	0.00	0.00	0.00	0.00
Book Value	99.05	92.75	81.39	74.08	71.31
Adjusted Book Value	99.05	92.75	81.39	74.08	71.31

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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DELTA CORP LTD.

Balance Sheet

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