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Profit & Loss Accounts

Balance Sheet

Delta Corp Ltd
Industry : Recreation / Amusement Parks	Chairman : Jaydev Mody
Home : Indian Private	Book Value: 82.3941469
BSE Code : 532848	Market Cap: 1880.02
NSE Code : DELTACORP	P / E : 16.4

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	26.78	26.78	26.76	26.73	26.68
Reserves & Surplus	2520.16	2445.63	2143.43	1993.02	1985.83
Total Shareholders Funds	2546.94	2472.41	2170.19	2019.75	2012.51
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	25.06	32.73	18.00	17.80	4.11
Total Debt	25.06	32.73	18.00	17.80	4.11
Total Liabilities	2572.00	2505.14	2188.19	2037.55	2016.62
APPLICATION OF FUNDS:
Gross Block	999.38	994.44	939.69	913.35	421.14
Less: Accum. Depreciation	322.45	291.63	257.82	231.44	100.28
Net Block	676.93	702.81	681.87	681.91	320.86
Capital Work in Progress	78.25	66.34	19.66	5.29	4.29
Investments	1564.92	1606.38	1321.50	1237.18	1407.93
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	349.07	248.17	255.61	219.79	325.01
Current Liabilities	103.13	123.90	99.32	103.32	51.31
Provisions	50.29	55.09	48.18	46.68	27.95
Net Current Assets	251.90	129.61	165.16	113.17	283.54
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	2572.00	2505.14	2188.19	2037.55	2016.62
Contingent Liabilities	11790.14	11792.01	28.43	28.43	26.71

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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