Delta Corp Balance Sheet Annual

Trade
BSE: 532848 | NSE: DELTACORP | ISIN: INE124G01033 | Sector: Casinos & Gaming
116.60 -0.45 (-0.38%)Updated : 27 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 131.2716.7322.260.00
Short Term Investments 550.66550.36603.89511.88
Cashand Short Term Investments 681.93674.91700.08571.62
Accounts Receivable- Trade Net 10.2410.516.9610.70
Total Receivables Net 63.8464.2843.1369.45
Total Inventory 18.61204.41153.78118.38
Other Current Assets Total 144.8411.8112.0021.20
Total Current Assets 909.221,051.35915.55786.53
Property/ Plant/ Equipment Total- Net 1,071.75832.52800.73836.08
Goodwill Net 390.54390.58390.58400.03
Intangibles Net 7.409.4312.5311.92
Long Term Investments 149.6425.4037.0950.62
Note Receivable- Long Term 14.54210.4096.2338.25
Other Long Term Assets Total 322.6027.1739.9739.11
Total Assets 2,865.692,546.852,292.682,162.54
Accounts Payable 35.3915.7914.7918.62
Current Portof LT Debt/ Capital Leases 16.7614.135.527.51
Other Currentliabilities Total 203.86159.82153.13113.83
Total Current Liabilities 256.01223.25211.42168.34
Capital Lease Obligations 34.7553.3839.8127.77
Total Long Term Debt 34.7553.3839.8127.77
Total Debt 51.5167.5145.3335.28
Deferred Income Tax 52.6844.4116.2820.46
Minority Interest 0.002.091.161.22
Other Liabilities Total 4.444.732.492.90
Total Liabilities 347.88327.86271.16220.69
Common Stock Total 26.7826.7626.7326.68
Retained Earnings( Accumulated Deficit) 2,491.031,108.50878.66828.32
Total Equity 2,517.812,218.992,021.521,941.85
Total Liabilities Shareholders' Equity 2,865.692,546.852,292.682,162.54
Total Common Shares Outstanding 26.7826.7626.7326.68
Tangible Book Valueper Share Common Eq 79.1667.9760.5657.34
Cash -107.8273.9359.74
Prepaid Expenses -95.946.565.88
Property/ Plant/ Equipment Total- Gross -1,199.891,137.081,128.51
Accumulated Depreciation Total --389.12-342.93-297.46
Accrued Expenses -33.5137.9828.38
Notes Payable/ Short Term Debt -0.000.000.00
Additional Paid- In Capital -1,130.561,129.041,124.68
Other Equity Total --46.83-12.91-37.83
*All figures in crores except per share values
Recommended For You
Trending Stocks
1,465.60+23.80(1.65%)
1,186.00+11.75(1.00%)
6,897.80+59.55(0.87%)
452.55-10.95 (-2.36%)
369.60-5.25 (-1.40%)
HomeMarketsPremiumFor youGet App