Delta Industrial Resources Limited (DELTA.BO)

INR 18.49

(1.87%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 57.82 Million 49.91 Million 48.24 Million 69.71 Million 68.3 Million
Total Current Assets 28.95 Million 24.24 Million 5.45 Million 10.21 Million 66.91 Million
Cash And Short Term Investments 4.23 Million 83.17 Thousand 285.9 Thousand 4.47 Million 134.87 Thousand
Cash and Cash Equivalents 4.23 Million 83.17 Thousand 285.9 Thousand 4.47 Million 97.88 Thousand
Short Term Investments - 1.58 Million - 2.85 Million 36.99 Thousand
Net Receivables - - - - -
Inventory - - - - -
Other Current Assets 24.72 Million 22.58 Million 132 Thousand 50 Thousand -
Total Non-Current Assets 28.86 Million 25.67 Million 42.78 Million 59.49 Million 1.39 Million
Net PPE - - - 3760.00 5400.00
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - -1.41 Million - -2.66 Million 43.76 Thousand
Tax Assets - - - 9150.00 8020.00
Other Non Current Assets 28.86 Million 27.08 Million - 62.14 Million 1.33 Million
Other Assets 1000.00 20.00 - - -
Total Liabilities 8.69 Million 629.51 Thousand 113 Thousand 20.71 Million 18.25 Million
Total Current Liabilities 624 Thousand 627.43 Thousand 108.67 Thousand 20.71 Million 18.25 Million
Account Payables - - - 10.56 Million -
Tax Payables 186 Thousand 191.21 Thousand 10.75 Thousand 7850.00 5000.00
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities 624 Thousand 627.43 Thousand 108.67 Thousand 10.14 Million -
Total Non Current Liabilities 8.07 Million 2080.00 4330.00 10.00 10.00
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 8.07 Million - 10.00 10.00 -
Other Liabilities - - - - -
Total Equity 49.12 Million 49.28 Million 48.13 Million 49 Million 50.04 Million
Stock Holders Equity 49.12 Million 49.28 Million 48.13 Million 49 Million 50.04 Million
Common Stock 53.93 Million 53.93 Million 53.93 Million 53.93 Million 53.93 Million
Retained Earnings - -4.72 Million -6.01 Million -5.03 Million -3.86 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 49.12 Million 49.28 Million 48.13 Million 49 Million 50.04 Million
Capital Lease Obligation - - - - -
Total Investments 168 Thousand 167.68 Thousand 304.45 Thousand 188.82 Thousand 80.75 Thousand
Total Debt - - - - -
Net Debt -4.23 Million -83.17 Thousand -285.9 Thousand -4.47 Million -97.88 Thousand

Balance Sheet Charts