| Delta Corp Ltd Industry: (Recreation / Amusement Parks) |
|---|
|
BSE Code:
532848
ISIN Demat:
INE124G01033
Book Value(₹): 95.12 NSE Symbol:
DELTACORP
Div & Yield(%):
1.51
Market Cap(₹ Cr): 2,220.36 P/E(TTM):
16.32
EPS(TTM):
5.08
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 26.78 | 26.78 | 26.76 | 26.73 | 26.68 |
| Reserves | 2,520.16 | 2,445.63 | 2,143.43 | 1,993.02 | 1,985.83 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 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 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 25.06 | 30.61 | 18.00 | 17.32 | 3.13 |
| Total Debt | 25.06 | 30.61 | 18.00 | 17.32 | 3.13 |
| Other Liabilities | 0.00 | 2.12 | 0.00 | 0.48 | 0.98 |
| Total Liabilities | 2,572.00 | 2,505.14 | 2,188.19 | 2,037.55 | 2,016.62 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 999.38 | 994.44 | 939.69 | 913.35 | 421.14 |
| Less: Accumulated Depreciation | 322.45 | 291.63 | 257.82 | 231.44 | 100.28 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 676.93 | 702.81 | 681.87 | 681.91 | 320.86 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 78.25 | 66.34 | 19.66 | 5.29 | 4.29 |
| Investments | 1,564.92 | 1,606.38 | 1,321.50 | 1,237.18 | 1,407.93 |
| Current Assets, Loans & Advances | |||||
| Inventories | 14.49 | 13.53 | 14.43 | 13.28 | 13.36 |
| Sundry Debtors | 4.09 | 6.40 | 4.14 | 2.35 | 2.71 |
| Cash and Bank Balance | 37.67 | 40.50 | 38.48 | 27.75 | 21.72 |
| Loans and Advances | 273.62 | 149.70 | 163.03 | 102.00 | 279.67 |
| Total Current Assets | 329.87 | 210.13 | 220.08 | 145.38 | 317.46 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 44.43 | 59.12 | 42.62 | 37.43 | 32.50 |
| Provisions | 50.29 | 55.09 | 48.18 | 46.68 | 27.95 |
| Total CL & Provisions | 94.72 | 114.21 | 90.80 | 84.11 | 60.45 |
| Net Current Assets | 235.15 | 95.92 | 129.28 | 61.27 | 257.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 14.04 | 12.30 | 12.25 | 62.74 | 0.95 |
| Deferred Tax Liability | 58.70 | 64.78 | 56.70 | 65.89 | 18.81 |
| Net Deferred Tax | -44.66 | -52.48 | -44.45 | -3.15 | -17.86 |
| Other Assets | 61.41 | 86.17 | 80.33 | 55.05 | 44.39 |
| Total Assets | 2,572.00 | 2,505.14 | 2,188.19 | 2,037.55 | 2,016.62 |
| Contingent Liabilities | 11,790.14 | 11,792.01 | 28.43 | 28.43 | 26.71 |
