Tradebulls

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Balance Sheet

DELTA CORP LTD.

NSE : DELTACORPBSE : 532848ISIN CODE : INE124G01033Industry : MiscellaneousHouse : Private
BSE254.00-2.9 (-1.13 %)
PREV CLOSE (Rs.) 256.90
OPEN PRICE (Rs.) 259.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 254.75 (5)
VOLUME 290262
TODAY'S LOW / HIGH (Rs.)253.30 262.00
52 WK LOW / HIGH (Rs.)198.1 401.3
NSE255.25-1.8 (-0.7 %)
PREV CLOSE( Rs. ) 257.05
OPEN PRICE (Rs.) 259.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 255.25 (5769)
VOLUME 1863763
TODAY'S LOW / HIGH(Rs.) 253.10 261.90
52 WK LOW / HIGH (Rs.)198.25 401.6
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
267.59  
231.62  
230.66  
230.66  
227.58  
    Equity - Authorised
421.30  
420.50  
420.50  
420.50  
420.50  
    Equity - Issued
267.59  
231.62  
230.66  
230.66  
227.58  
    Equity Paid Up
267.59  
231.62  
230.66  
230.66  
227.58  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
59.61  
21.51  
49.82  
0.94  
39.96  
Total Reserves
16500.20  
8948.85  
8073.39  
7418.88  
7489.28  
    Securities Premium
10728.78  
5285.99  
5151.65  
5151.65  
4971.74  
    Capital Reserves
1430.45  
682.85  
728.05  
0.00  
0.00  
    Profit & Loss Account Balance
3546.22  
2135.14  
1453.13  
1443.07  
1767.01  
    General Reserves
512.14  
512.14  
600.08  
512.14  
512.14  
    Other Reserves
282.61  
332.72  
140.49  
312.02  
238.40  
Reserve excluding Revaluation Reserve
16500.20  
8948.85  
8073.39  
7418.88  
7489.28  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
16827.40  
9201.98  
8353.87  
7650.48  
7756.82  
Minority Interest
140.94  
160.17  
269.64  
244.05  
524.81  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
12.57  
242.27  
1863.39  
2222.78  
2390.52  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
268.30  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
232.15  
1848.45  
2210.40  
2116.79  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
12.57  
10.13  
14.94  
12.38  
5.43  
Unsecured Loans
0.00  
0.00  
0.00  
16.43  
16.43  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
16.43  
16.43  
Deferred Tax Assets / Liabilities
-156.09  
-350.78  
-390.51  
-61.52  
-14.61  
    Deferred Tax Assets
307.19  
439.07  
479.03  
221.32  
73.19  
    Deferred Tax Liability
151.10  
88.29  
88.52  
159.80  
58.58  
Other Long Term Liabilities
85.35  
75.00  
75.00  
60.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
18.36  
35.03  
27.24  
374.93  
375.39  
Total Non-Current Liabilities
-39.82  
1.52  
1575.13  
2612.62  
2767.73  
Current Liabilities
  
  
  
  
  
Trade Payables
145.29  
129.88  
148.24  
171.66  
177.40  
    Sundry Creditors
145.29  
129.88  
148.24  
171.66  
177.40  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2452.54  
2076.76  
887.62  
1358.77  
1422.32  
    Bank Overdraft / Short term credit
1.64  
15.90  
0.00  
16.43  
11.16  
    Advances received from customers
52.30  
33.98  
19.79  
0.00  
0.00  
    Interest Accrued But Not Due
155.16  
196.81  
210.38  
230.04  
282.87  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-2661.64  
-2323.44  
-1117.79  
-1588.81  
-1699.91  
Short Term Borrowings
1.86  
367.87  
104.29  
277.03  
246.49  
    Secured ST Loans repayable on Demands
0.00  
367.87  
80.00  
106.44  
103.32  
    Working Capital Loans- Sec
0.00  
367.87  
80.00  
106.44  
103.32  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1.86  
-367.87  
-55.71  
64.14  
39.85  
Short Term Provisions
875.26  
684.39  
727.56  
495.42  
739.22  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
23.07  
56.89  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
4.70  
9.67  
    Provision for Tax
799.69  
624.61  
661.50  
461.15  
658.69  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
75.57  
59.78  
66.06  
6.51  
13.98  
Total Current Liabilities
3474.95  
3258.89  
1867.71  
2302.88  
2585.44  
Total Liabilities
20403.47  
12622.56  
12066.35  
12810.03  
13634.79  
ASSETS
  
  
  
  
  
Gross Block
14034.17  
9954.85  
9807.53  
9342.35  
8088.33  
Less: Accumulated Depreciation
1798.13  
1433.82  
1200.84  
800.40  
487.78  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
12236.04  
8521.03  
8606.70  
8541.95  
7600.55  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
33.43  
2.36  
24.20  
35.15  
989.51  
Non Current Investments
54.12  
49.12  
44.76  
126.48  
123.12  
Long Term Investment
54.12  
49.12  
44.76  
126.48  
123.12  
    Quoted
2.16  
1.85  
1.39  
0.28  
0.28  
    Unquoted
66.11  
71.41  
67.52  
126.21  
122.85  
Long Term Loans & Advances
47.44  
32.28  
33.17  
726.70  
857.59  
Other Non Current Assets
202.32  
242.81  
194.06  
188.05  
128.66  
Total Non-Current Assets
12580.89  
8850.44  
8905.73  
9621.19  
9702.28  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4166.00  
931.51  
780.97  
950.62  
925.36  
    Quoted
4166.00  
931.51  
780.97  
925.36  
925.36  
    Unquoted
66.11  
71.41  
67.52  
126.21  
122.85  
Inventories
704.94  
695.25  
707.62  
695.45  
717.22  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
23.06  
20.89  
29.87  
38.44  
61.46  
    Other Inventory
681.88  
674.37  
677.75  
657.01  
655.75  
Sundry Debtors
82.93  
42.54  
141.96  
227.62  
673.73  
    Debtors more than Six months
0.00  
0.00  
0.00  
47.12  
43.74  
    Debtors Others
82.93  
42.54  
141.96  
181.32  
630.81  
Cash and Bank
1234.82  
313.86  
227.71  
209.67  
551.00  
    Cash in hand
32.91  
87.33  
54.22  
92.01  
111.05  
    Balances at Bank
1201.72  
223.68  
170.77  
114.90  
439.95  
    Other cash and bank balances
0.19  
2.85  
2.72  
2.76  
0.00  
Other Current Assets
128.77  
447.44  
359.51  
179.32  
200.90  
    Interest accrued on Investments
0.37  
0.00  
0.00  
0.06  
27.44  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
60.96  
368.88  
285.58  
168.58  
150.35  
    Other current_assets
67.44  
78.56  
73.94  
10.68  
23.12  
Short Term Loans and Advances
1505.11  
1341.52  
942.85  
926.16  
864.30  
    Advances recoverable in cash or in kind
108.96  
161.27  
152.48  
183.34  
181.43  
    Advance income tax and TDS
769.72  
451.66  
562.86  
348.90  
348.90  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
383.96  
458.69  
110.96  
226.07  
184.77  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
242.46  
269.89  
116.56  
167.85  
149.19  
Total Current Assets
7822.58  
3772.11  
3160.62  
3188.84  
3932.50  
Net Current Assets (Including Current Investments)
4347.63  
513.23  
1292.91  
885.96  
1347.07  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
20403.47  
12622.56  
12066.35  
12810.03  
13634.79  
Contingent Liabilities
771.05  
1099.51  
1259.22  
1019.01  
956.32  
Total Debt
22.80  
2210.04  
2427.78  
3371.69  
3523.54  
Book Value
62.66  
39.64  
36.00  
33.16  
33.91  
Adjusted Book Value
62.66  
39.64  
36.00  
33.16  
33.91  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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