DELTA CORP Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 27.09 26.76 23.16 23.07 23.07 22.76
    Face Value 1.00 1.00 0.01 0.01 0.01 0.01
Share Warrants & Outstandings 18.82 5.96 2.15 4.98 0.09 4.00
Total Reserves 1,889.13 1,638.52 928.81 856.34 837.91 788.98
    Securities Premium 1,166.09 1,072.88 528.60 515.17 515.17 497.17
    Capital Reserves 155.22 155.22 66.36 66.36 0.00 0.00
    Profit & Loss Account Balance 402.05 342.71 249.40 202.34 190.93 161.40
    General Reserves 51.21 51.21 51.21 51.21 51.21 51.21
    Other Reserves 114.56 16.50 33.24 21.26 80.59 79.19
Shareholder's Funds 1,935.04 1,671.24 954.12 884.39 861.07 815.74
Secured Loans 0.00 0.97 24.08 48.38 71.83 88.12
    Term Loans - Banks 0.00 0.00 23.21 46.90 70.69 87.87
    Other Secured 0.00 0.97 0.87 1.48 1.14 0.25
Deferred Tax Assets / Liabilities 16.67 10.61 -9.18 -19.87 2.46 -5.29
    Deferred Tax Assets 5.82 5.57 21.85 28.90 5.47 5.29
    Deferred Tax Liability 22.49 16.18 12.67 9.03 7.92 0.00
Long Term Provisions 1.41 1.43 2.22 1.75 61.79 36.72
Total Non-Current Liabilities 18.08 13.01 17.12 30.26 136.08 119.55
Current Liabilities
Trade Payables 8.45 9.34 5.73 5.99 4.70 5.05
    Sundry Creditors 8.45 9.34 5.73 5.99 4.70 5.05
Other Current Liabilities 30.34 194.92 33.73 40.01 39.49 35.62
    Advances received from customers 1.06 0.96 0.47 0.37 0.32 0.35
    Other Liabilities 29.28 193.95 33.16 39.59 38.77 34.83
Short Term Borrowings 0.00 0.59 19.88 0.57 10.77 35.26
    Secured ST Loans repayable on Demands 0.00 0.00 19.29 0.00 0.00 0.00
    Other Unsecured Loans 0.00 0.59 0.60 0.57 10.77 35.26
Short Term Provisions 118.25 43.68 42.68 39.68 23.54 35.29
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 2.31 5.69
    Provision for Tax 111.74 36.98 37.06 33.76 20.43 28.35
    Other Provisions 6.51 6.70 5.61 5.92 0.34 0.28
Total Current Liabilities 157.04 248.53 102.02 86.26 78.50 111.22
Total Liabilities 2,110.16 1,932.78 1,073.26 1,000.91 1,075.65 1,046.51
ASSETS
Gross Block 399.64 390.62 247.16 243.91 234.14 229.18
Less: Accumulated Depreciation 71.44 55.96 41.49 41.37 19.34 8.35
Net Block 328.20 334.66 205.67 202.55 214.79 220.82
Capital Work in Progress 3.28 0.87 0.13 0.08 1.06 0.95
Non Current Investments 960.34 621.47 327.21 325.67 332.19 385.23
Long Term Investment 960.34 621.47 327.21 325.67 332.19 385.23
    Unquoted 960.87 621.95 327.73 326.23 334.84 387.88
    Less: Prov for Diminution in Value of Invest. 0.70 0.70 0.70 0.70 2.68 2.68
Long Term Loans & Advances 7.97 6.17 4.71 3.94 89.78 66.88
Other Non Current Assets 14.18 12.75 15.36 10.37 7.40 4.78
Total Non-Current Assets 1,317.17 976.67 553.09 542.60 645.22 678.67
Current Assets  Loans & Advances
Currents Investments 389.73 364.67 93.15 78.10 95.06 92.54
    Quoted 106.31 84.30 93.15 78.10 92.54 92.54
    Unquoted 283.42 280.37 0.00 0.00 2.53 0.00
Inventories 11.92 12.77 11.78 11.61 11.08 12.14
    Stores Â and Spare 0.74 1.67 1.13 0.76 0.85 1.68
    Other Inventory 11.18 11.10 10.65 10.85 10.23 10.46
Sundry Debtors 6.55 7.50 3.57 3.37 3.08 4.36
    Debtors more than Six months 0.00 0.00 0.00 0.00 2.47 2.47
    Debtors Others 6.63 7.50 3.57 3.37 0.69 1.97
Cash and Bank 27.81 62.94 20.85 14.44 11.27 28.74
    Cash in hand 5.72 1.83 4.31 2.75 5.17 8.66
    Balances at Bank 22.09 61.09 16.28 11.41 5.82 20.08
Other Current Assets 48.98 8.68 25.20 20.92 9.30 14.37
    Interest accrued on Investments 0.00 0.00 0.00 0.00 0.12 2.84
    Prepaid Expenses 44.06 4.17 17.92 13.52 8.17 4.93
    Other current_assets 4.92 4.51 7.28 7.40 1.01 6.60
Short Term Loans and Advances 308.00 499.55 365.63 329.87 300.63 215.70
    Advances recoverable in cash or in kind 0.00 2.00 7.58 11.55 0.05 0.05
    Advance income tax and TDS 107.73 31.81 26.93 26.93 10.01 12.55
    Inter corporate deposits 191.62 456.82 322.70 283.52 270.25 183.33
    Other Loans & Advances 8.65 8.92 8.42 7.87 20.32 19.76
Total Current Assets 792.99 956.11 520.18 458.31 430.42 367.84
Total Assets 2,110.16 1,932.78 1,073.26 1,000.91 1,075.65 1,046.51
Contingent Liabilities 27.43 29.61 276.37 296.76 302.05 201.30
Total Debt 0.00 2.27 66.50 78.68 111.19 146.25
Book Value 70.74 62.23 0.41 0.38 0.37 0.36
Adjusted Book Value 70.74 62.23 0.41 0.38 0.37 0.36

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

  • Download our Mobile App
  • Available on Google Play
  • Available on App Store
  • RSS