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Company Information

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DELTA CORP LTD.

28 April 2026 | 12:00

Industry >> Amusement Parks/Recreation

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ISIN No INE124G01033 BSE Code / NSE Code 532848 / DELTACORP Book Value (Rs.) 85.87 Face Value 1.00
Bookclosure 08/08/2025 52Week High 99 EPS 3.19 P/E 23.03
Market Cap. 1963.83 Cr. 52Week Low 48 P/BV / Div Yield (%) 0.85 / 0.68 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)2678.002677.712677.712675.962672.58
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital26.7826.7826.7826.7626.73
Total Share Capital26.7826.7826.7826.7626.73
------------
Reserves and Surplus2224.912637.782457.112151.151953.35
Total Reserves and Surplus2224.912637.782457.112151.151953.35
Employees Stock Options0.000.0033.9241.0841.44
Total Shareholders Funds2251.692664.562517.812218.992021.52
Minority Interest0.000.000.002.091.16
------------
NON-CURRENT LIABILITIES----------
Deferred Tax Liabilities [Net]36.9378.8252.6844.4116.28
Other Long Term Liabilities48.2826.6034.7553.3839.81
Long Term Provisions3.480.784.444.732.49
Total Non-Current Liabilities88.69106.2091.87102.5258.58
------------
CURRENT LIABILITIES----------
Trade Payables23.1522.7735.3915.7914.79
Other Current Liabilities98.9862.42112.31103.1792.70
Short Term Provisions111.58106.28108.31104.29103.93
Total Current Liabilities233.71191.47256.01223.25211.42
------------
Total Capital And Liabilities2574.092962.232865.692546.852292.68
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets859.03851.91895.88810.77794.15
Intangible Assets0.260.324.729.3012.21
Capital Work-In-Progress467.87278.62175.8721.756.58
Intangible Assets Under Development0.000.182.680.130.32
Fixed Assets1327.161131.031079.15841.95813.26
Goodwill On Consolidation128.75128.75390.54390.58390.58
Non-Current Investments80.83289.97130.4825.4037.09
Deferred Tax Assets [Net]51.7239.4210.5510.4123.87
Other Non-Current Assets477.67427.48345.75227.16112.33
Total Non-Current Assets2066.132016.651956.471495.501377.13
------------
------------
CURRENT ASSETS----------
Current Investments201.03377.09534.31534.80600.75
Inventories19.0719.0718.61193.40145.10
Trade Receivables4.005.3510.244.913.08
Cash And Cash Equivalents77.4190.73131.27128.66102.85
Short Term Loans And Advances69.2860.7453.6031.7511.67
OtherCurrentAssets137.17392.60161.19157.8352.10
Total Current Assets507.96945.58909.221051.35915.55
------------
Total Assets2574.092962.232865.692546.852292.68
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0017064.0123484.94361.41418.73
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.0034.3575.260.110.15
Non-Current Investments Unquoted Book Value0.00236.8837.758.8021.26
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.00377.09534.32536.41600.79