Delta Corp Limited (DELTACORP.BO)

INR 117.65

(-0.38%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 28.65 Billion 25.46 Billion 22.92 Billion 21.62 Billion 21.41 Billion 20.94 Billion
Total Current Assets 9.09 Billion 10.51 Billion 9.15 Billion 7.86 Billion 7.46 Billion 7.44 Billion
Cash And Short Term Investments 6.65 Billion 6.74 Billion 7 Billion 5.71 Billion 5.7 Billion 4.72 Billion
Cash and Cash Equivalents 1.31 Billion 1.24 Billion 961.9 Million 597.4 Million 936.9 Million 730.6 Million
Short Term Investments 5.34 Billion 5.5 Billion 6.03 Billion 5.12 Billion 4.77 Billion 3.99 Billion
Net Receivables 638.4 Million 511.8 Million 305.7 Million 272.7 Million 206.4 Million 225.3 Million
Inventory 186.1 Million 1.93 Billion 1.45 Billion 1.15 Billion 1.07 Billion 958.2 Million
Other Current Assets 1.61 Billion 1.24 Billion 314.2 Million 668.4 Million 433.6 Million 242.2 Million
Total Non-Current Assets 19.56 Billion 14.95 Billion 13.77 Billion 13.76 Billion 13.95 Billion 13.5 Billion
Net PPE 10.71 Billion 8.32 Billion 8 Billion 8.36 Billion 8.81 Billion 8.35 Billion
Good Will And Intangible Assets 3.97 Billion 4 Billion 4.03 Billion 4.11 Billion 4.1 Billion 4.07 Billion
Good Will 3.9 Billion 3.9 Billion 3.9 Billion 4 Billion 4 Billion 3.99 Billion
Intangible Assets 74 Million 94.3 Million 125.3 Million 119.2 Million 106 Million 77 Million
Long-Term Investments 1.49 Billion 417.2 Million 521.79 Million 646.9 Million 429.2 Million 620.5 Million
Tax Assets 105.5 Million 104.1 Million 238.7 Million 241 Million 193.1 Million 239.8 Million
Other Non Current Assets 3.26 Billion 2.1 Billion 972.4 Million 391.9 Million 402.3 Million 221.1 Million
Other Assets - - - -0.00 - -
Total Liabilities 3.47 Billion 3.25 Billion 2.7 Billion 2.19 Billion 1.84 Billion 1.44 Billion
Total Current Liabilities 2.56 Billion 2.23 Billion 2.11 Billion 1.68 Billion 1.27 Billion 1.18 Billion
Account Payables 353.9 Million 157.9 Million 147.9 Million 186.2 Million 188.8 Million 119.3 Million
Tax Payables 57 Million 18.5 Million 257.6 Million 220.6 Million 163.2 Million 205.2 Million
Short Term Debt 167.6 Million 141.3 Million 55.2 Million 75.1 Million 79.7 Million 1.9 Million
Deferred Revenue 57 Million 35.9 Million 4 Million 100 Thousand 1.6 Million 11.2 Million
Other Current Liabilities 1.98 Billion 1.89 Billion 1.9 Billion 1.42 Billion 1 Billion 1.04 Billion
Total Non Current Liabilities 918.7 Million 1.02 Billion 585.8 Million 511.3 Million 567.3 Million 265.6 Million
Long-Term Debt 347.5 Million 533.8 Million 398.1 Million 277.7 Million 345.3 Million -
Deferred Revenue Non Current 1.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 44.4 Million 47.3 Million 24.9 Million 29 Million 25 Million 22.6 Million
Other Liabilities - - - 0.00 - -
Total Equity 25.17 Billion 22.21 Billion 20.22 Billion 19.43 Billion 19.57 Billion 19.5 Billion
Stock Holders Equity 25.17 Billion 22.18 Billion 20.21 Billion 19.41 Billion 19.54 Billion 19.42 Billion
Common Stock 267.8 Million 267.6 Million 267.3 Million 266.8 Million 270.9 Million 270.9 Million
Retained Earnings 10.07 Billion 7.76 Billion 5.46 Billion 4.98 Billion 5.25 Billion 4.09 Billion
Accumulated other comprehensive income 24.91 Billion 11.57 Billion 11.55 Billion 11.51 Billion 11.93 Billion 11.93 Billion
Common Stock Equity 25.17 Billion 22.18 Billion 20.21 Billion 19.41 Billion 19.54 Billion 19.42 Billion
Capital Lease Obligation 347.5 Million 675.1 Million 453.3 Million 352.8 Million 425 Million -
Total Investments 6.83 Billion 254 Million 370.9 Million 506.2 Million 292 Million 463 Million
Total Debt 515.1 Million 675.1 Million 453.3 Million 352.8 Million 425 Million 1.9 Million
Net Debt -797.6 Million -570.4 Million -508.6 Million -244.6 Million -511.9 Million -728.7 Million

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