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Balance Sheet
Delta Corp Ltd
    Industry   : Recreation / Amusement Parks  Chairman  : Jaydev Mody
    Home        : Indian Private  Book Value: 95.116207
    BSE Code  : 532848  Market Cap: 2370.85
    NSE Code  : DELTACORP  P / E              : 16.34 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS:
Share Capital 26.7826.7626.7326.6827.09
Reserves & Surplus 2445.632143.431993.021985.831889.92
Total Shareholders Funds2472.412170.192019.752012.511917.01
Secured Loans 0.000.000.000.000.00
Unsecured Loans 32.7318.0017.804.113.20
Total Debt32.7318.0017.804.113.20
Total Liabilities2505.142188.192037.552016.621920.21
APPLICATION OF FUNDS:
Gross Block 994.44939.69913.35421.14420.34
Less: Accum. Depreciation291.63257.82231.44100.2885.05
Net Block702.81681.87681.91320.86335.29
Capital Work in Progress66.3419.665.294.294.85
Investments 1606.381321.501237.181407.931349.37
Inventories 13.5314.4313.2813.3613.12
Sundry Debtors 6.404.142.352.710.85
Cash and Bank Balance40.5038.4827.7521.7254.76
Loans and Advances 248.17255.61219.79325.01217.51
Current Liabilities 123.9099.32103.3251.3146.77
Provisions 55.0948.1846.6827.958.77
Net Current Assets129.61165.16113.17283.54230.70
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets2505.142188.192037.552016.621920.21
Contingent Liabilities 11792.0128.4328.4326.7127.43
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