Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
26.78
26.76
26.73
26.68
27.09
27.09
Share Warrants & Outstandings
Total Reserve
2,457.11
2,151.15
1,953.35
1,875.79
1,901.33
1,896.36
Shareholder's Funds
2,517.81
2,218.99
2,021.52
1,941.85
1,954.60
1,942.27
Minority Interest
0.00
2.09
1.16
1.22
3.30
8.01
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
42.13
34.00
-7.59
-3.64
0.39
0.32
Other Long Term Liabilities
34.75
53.38
39.81
27.77
34.53
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.44
2.10
2.49
2.90
2.50
2.26
Total Non-Current Liabilities
81.32
89.48
34.71
27.03
37.42
2.58
Current Liabilities
Trade Payables
35.39
29.31
14.79
18.62
18.88
11.93
Other Current Liabilities
112.31
89.65
92.70
83.47
98.56
98.69
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.19
Short Term Provisions
108.31
106.92
103.93
66.25
9.88
7.33
Total Current Liabilities
256.01
225.88
211.42
168.34
127.32
118.14
Total Liabilities
2,855.14
2,536.44
2,268.81
2,138.44
2,122.64
2,071.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,742.29
1,629.20
1,561.74
1,554.11
1,546.42
1,048.02
Less: Accumulated Depreciation
451.15
418.55
364.80
312.02
260.44
215.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,291.14
1,210.65
1,196.94
1,242.09
1,285.98
832.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
175.87
21.75
6.58
5.03
5.25
9.70
Intangible assets under development
2.68
0.13
0.32
0.91
1.45
3.20
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
130.48
25.40
37.09
50.62
29.20
46.30
Long Term Loans & Advances
329.76
210.40
96.23
38.25
39.00
20.34
Other Non Current Assets
15.99
16.76
16.10
15.01
14.95
414.38
Total Non-Current Assets
1,945.92
1,485.09
1,353.26
1,351.91
1,375.83
1,326.52
Current Assets Loans & Advances
Current Investments
534.31
534.80
600.75
509.02
475.59
399.15
Inventories
18.61
193.40
145.10
115.56
107.14
95.82
Sundry Debtors
10.24
5.16
3.08
3.67
0.49
6.95
Cash and Bank
131.27
128.66
102.85
63.75
96.06
73.78
Other Current Assets
133.93
109.80
22.18
32.34
14.64
109.87
Short Term Loans and Advances
80.86
79.53
41.59
63.51
54.21
59.23
Total Current Assets
909.22
1,051.35
915.55
786.53
746.81
744.48
Net Current Assets (Including Current Investments)
653.21
825.47
704.13
618.19
619.49
626.34
Total Current Assets Excluding Current Investments
374.91
516.55
314.80
277.51
271.22
345.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,855.14
2,536.44
2,268.81
2,138.44
2,122.64
2,071.00
Contingent Liabilities
23,261.51
57.78
57.67
57.66
61.85
71.88
Total Debt
0.00
0.00
0.00
0.00
0.00
0.19
Book Value per share (adjusted)
94.02
82.92
75.63
72.78
72.15
71.7
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -34.90% vs 34.09% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 19.04% vs 2.40% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 413.70% vs -31.52% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -13.52% vs 14.83% in Mar 2023
Compare Balance Sheet Results of Delta Corp
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
26.78
0
26.78
0.00%
Share Warrants & Outstandings
Total Reserve
2,457.11
0
2,457.11
0.00%
Shareholder's Funds
2,517.81
0
2,517.81
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
42.13
0
42.13
0.00%
Other Long Term Liabilities
34.75
0
34.75
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
4.44
0
4.44
0.00%
Total Non-Current Liabilities
81.32
0
81.32
0.00%
Current Liabilities
Trade Payables
35.39
0
35.39
0.00%
Other Current Liabilities
112.31
0
112.31
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
108.31
0
108.31
0.00%
Total Current Liabilities
256.01
0
256.01
0.00%
Total Liabilities
2,855.14
0
2,855.14
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,742.29
0
1,742.29
0.00%
Less: Accumulated Depreciation
451.15
0
451.15
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1,291.14
0
1,291.14
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
175.87
0
175.87
0.00%
Intangible assets under development
2.68
0
2.68
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
130.48
0
130.48
0.00%
Long Term Loans & Advances
329.76
0
329.76
0.00%
Other Non Current Assets
15.99
0
15.99
0.00%
Total Non-Current Assets
1,945.92
0
1,945.92
0.00%
Current Assets Loans & Advances
Current Investments
534.31
0
534.31
0.00%
Inventories
18.61
0
18.61
0.00%
Sundry Debtors
10.24
0
10.24
0.00%
Cash and Bank
131.27
0
131.27
0.00%
Other Current Assets
133.93
0
133.93
0.00%
Short Term Loans and Advances
80.86
0
80.86
0.00%
Total Current Assets
909.22
0
909.22
0.00%
Net Current Assets (Including Current Investments)
653.21
0
653.21
0.00%
Total Current Assets Excluding Current Investments
374.91
0
374.91
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
2,855.14
0
2,855.14
0.00%
Contingent Liabilities
23,261.51
0
23,261.51
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
94.02
0
94.02
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 34.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -34.90% vs 34.09% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,467.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.04% vs 2.40% in Mar 2023
Annual - Investments
Investments 130.48 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 413.70% vs -31.52% in Mar 2023
Annual - Current Assets
Current Assets 909.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -13.52% vs 14.83% in Mar 2023
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