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DELTA CORP LTD.

21 November 2025 | 12:00

Industry >> Amusement Parks/Recreation

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ISIN No INE124G01033 BSE Code / NSE Code 532848 / DELTACORP Book Value (Rs.) 95.07 Face Value 1.00
Bookclosure 08/08/2025 52Week High 131 EPS 9.30 P/E 7.43
Market Cap. 1850.57 Cr. 52Week Low 69 P/BV / Div Yield (%) 0.73 / 1.81 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)2677.712677.712675.962672.582668.21
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital26.7826.7826.7626.7326.68
Total Share Capital26.7826.7826.7626.7326.68
------------
Reserves and Surplus2637.782457.112151.151953.351915.17
Total Reserves and Surplus2637.782457.112151.151953.351915.17
Employees Stock Options0.0033.9241.0841.440.00
Total Shareholders Funds2664.562517.812218.992021.521941.85
Minority Interest0.000.002.091.161.22
------------
NON-CURRENT LIABILITIES----------
Deferred Tax Liabilities [Net]78.8252.6844.4116.2820.46
Other Long Term Liabilities26.6034.7553.3839.8127.77
Long Term Provisions0.784.444.732.492.90
Total Non-Current Liabilities106.2091.87102.5258.5851.13
------------
CURRENT LIABILITIES----------
Trade Payables22.7735.3915.7914.7918.62
Other Current Liabilities62.42112.31103.1792.7083.47
Short Term Provisions106.28108.31104.29103.9366.25
Total Current Liabilities191.47256.01223.25211.42168.34
------------
Total Capital And Liabilities2962.232865.692546.852292.682162.54
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets851.91895.88810.77794.15831.05
Intangible Assets0.324.729.3012.2111.01
Capital Work-In-Progress278.62175.8721.756.585.03
Intangible Assets Under Development0.182.680.130.320.91
Fixed Assets1131.031079.15841.95813.26848.00
Goodwill On Consolidation128.75390.54390.58390.58400.03
Non-Current Investments289.97130.4825.4037.0950.62
Deferred Tax Assets [Net]39.4210.5510.4123.8724.10
Other Non-Current Assets427.48345.75227.16112.3353.26
Total Non-Current Assets2016.651956.471495.501377.131376.01
------------
------------
CURRENT ASSETS----------
Current Investments377.09534.31534.80600.75509.02
Inventories19.0718.61193.40145.10115.56
Trade Receivables5.3510.244.913.083.67
Cash And Cash Equivalents90.73131.27128.66102.8563.75
Short Term Loans And Advances60.7453.6031.7511.677.40
OtherCurrentAssets392.60161.19157.8352.1087.13
Total Current Assets945.58909.221051.35915.55786.53
------------
Total Assets2962.232865.692546.852292.682162.54
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities17064.0123484.94361.41418.73132.32
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value34.3575.260.110.1510.69
Non-Current Investments Unquoted Book Value236.8837.758.8021.2624.05
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value377.09534.32536.41600.790.00
Current Investments Unquoted Book Value0.000.000.000.00508.99