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Balance Sheet |
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Delta Corp Ltd | Industry : Recreation / Amusement Parks | Chairman : Jaydev Mody | Home : Indian Private | Book Value: 85.3194066 | BSE Code : 532848 | Market Cap: 3319.02 | NSE Code : DELTACORP | P / E : 16.14 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 26.76 | 26.73 | 26.68 | 27.09 | 27.09 | Reserves & Surplus | 2143.43 | 1993.02 | 1985.83 | 1889.92 | 1907.95 | Total Shareholders Funds | 2170.19 | 2019.75 | 2012.51 | 1917.01 | 1935.04 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 19.77 | 17.80 | 4.11 | 3.20 | 1.41 | Total Debt | 19.77 | 17.80 | 4.11 | 3.20 | 1.41 | Total Liabilities | 2189.96 | 2037.55 | 2016.62 | 1920.21 | 1936.45 | APPLICATION OF FUNDS: | Gross Block | 939.69 | 913.35 | 421.14 | 420.34 | 399.64 | Less: Accum. Depreciation | 257.82 | 231.44 | 100.28 | 85.05 | 71.44 | Net Block | 681.87 | 681.91 | 320.86 | 335.29 | 328.20 | Capital Work in Progress | 19.66 | 5.29 | 4.29 | 4.85 | 6.48 | Investments | 1321.50 | 1237.18 | 1407.93 | 1349.37 | 1350.07 | Inventories | 14.43 | 13.28 | 13.36 | 13.12 | 11.92 | Sundry Debtors | 3.89 | 2.35 | 2.71 | 0.85 | 6.55 | Cash and Bank Balance | 38.48 | 27.75 | 21.72 | 54.76 | 27.81 | Loans and Advances | 255.86 | 219.79 | 325.01 | 217.51 | 277.22 | Current Liabilities | 99.32 | 103.32 | 51.31 | 46.77 | 61.28 | Provisions | 46.41 | 46.68 | 27.95 | 8.77 | 10.52 | Net Current Assets | 166.93 | 113.17 | 283.54 | 230.70 | 251.70 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2189.96 | 2037.55 | 2016.62 | 1920.21 | 1936.45 | Contingent Liabilities | 28.43 | 28.43 | 26.71 | 27.43 | 27.43 |
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