Delta Corp Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

26.78

26.78

26.76

26.73

26.68

Share application money

-

16.89

27.60

30.57

34.42

Preference share capital

-

-

-

-

-

Reserves & surplus

2,520.16

2,428.74

2,115.83

2,059.21

1,951.41

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

2,546.94

2,472.41

2,170.19

2,116.51

2,012.51

Uses of funds

Fixed assets

Gross block

997.06

992.28

937.76

440.81

420.03

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

320.13

289.47

255.89

114.05

99.17

Net block

676.93

702.81

681.87

326.76

320.86

Capital work-in-progress

78.25

66.34

19.66

4.98

4.29

Investments

1,564.92

1,606.38

1,321.50

1,710.91

1,407.93

Net current assets

Current assets, loans & advances

391.28

296.30

300.41

191.44

361.85

Less : current liabilities & provisions

164.44

199.42

153.25

117.58

82.42

Total net current assets

226.84

96.88

147.16

73.86

279.43

Miscellaneous expenses not written

-

-

-

-

-

Total

2,546.94

2,472.41

2,170.19

2,116.51

2,012.51

Notes:

Book value of unquoted investments

1,232.93

1,053.52

833.58

1,176.02

950.42

Market value of quoted investments

347.99

568.87

489.53

534.89

10.69

Contingent liabilities

11,800.36

11,814.40

55.39

59.16

28.40

Number of equity sharesoutstanding (Lacs)

2677.71

2677.71

2675.96

2672.58

2668.21