DELTACORPAmusement Parks/ Other Recreation
Delta Corp Ltd — Balance Sheet
₹49.34
+3.24%
Delta Corp Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Other Non Current Liabilities | 6.46 Cr | — | — | — | — |
| Non Current Deferred Taxes Liabilities | 78.82 Cr | 52.68 Cr | 44.41 Cr | 16.28 Cr | — |
| Long Term Debt And Capital Lease Obligation | 20.14 Cr | 34.75 Cr | 53.38 Cr | 39.81 Cr | — |
| Long Term Capital Lease Obligation | 20.14 Cr | 34.75 Cr | 53.38 Cr | 39.81 Cr | — |
| Long Term Provisions | 0.78 Cr | 4.44 Cr | 4.73 Cr | 2.49 Cr | — |
| Current Liabilities | 191.47 Cr | 256.01 Cr | 225.88 Cr | 211.42 Cr | — |
| Other Current Liabilities | 28.34 Cr | 43.32 Cr | 23.05 Cr | 26.10 Cr | — |
| Current Debt And Capital Lease Obligation | 14.39 Cr | 16.76 Cr | 14.13 Cr | 5.52 Cr | — |
| Current Capital Lease Obligation | 14.39 Cr | 16.76 Cr | 14.13 Cr | 5.52 Cr | — |
| Current Provisions | 106.28 Cr | 108.31 Cr | 106.92 Cr | 103.93 Cr | — |
| Payables | 24.30 Cr | 80.23 Cr | 53.77 Cr | 45.85 Cr | — |
| Total Tax Payable | 1.53 Cr | 5.70 Cr | 1.85 Cr | 25.76 Cr | — |
| Accounts Payable | 22.77 Cr | 35.39 Cr | 29.31 Cr | 14.79 Cr | — |
| Total Assets | 2.96K Cr | 2.87K Cr | 2.55K Cr | 2.29K Cr | — |
| Total Non Current Assets | 2.02K Cr | 1.96K Cr | 1.50K Cr | 1.38K Cr | — |
| Other Non Current Assets | 395.52 Cr | 312.05 Cr | 194.92 Cr | -0.83 Cr | — |
| Non Current Deferred Taxes Assets | 39.42 Cr | 10.55 Cr | 10.41 Cr | 23.87 Cr | — |
| Investmentin Financial Assets | 292.13 Cr | 113.01 Cr | 8.91 Cr | 21.41 Cr | — |
| Available For Sale Securities | 292.13 Cr | 107.88 Cr | 8.91 Cr | 21.41 Cr | — |
| Long Term Equity Investment | 18.74 Cr | 17.47 Cr | 16.49 Cr | 15.68 Cr | — |
| Goodwill And Other Intangible Assets | 129.25 Cr | 397.94 Cr | 400.01 Cr | 403.11 Cr | — |
| Other Intangible Assets | 0.50 Cr | 7.40 Cr | 9.43 Cr | 12.53 Cr | — |
| Goodwill | 128.75 Cr | 390.54 Cr | 390.58 Cr | 390.58 Cr | — |
| Net PPE | 1.13K Cr | 1.30K Cr | 971.15 Cr | 874.42 Cr | — |
| Gross PPE | 1.13K Cr | 1.72K Cr | 1.36K Cr | 1.22K Cr | — |
| Construction In Progress | 278.62 Cr | 406.25 Cr | 160.38 Cr | 80.27 Cr | — |
| Other Properties | 851.91 Cr | 58.47 Cr | 57.55 Cr | 116.80 Cr | — |
| Current Assets | 945.58 Cr | 909.22 Cr | 1.05K Cr | 915.55 Cr | — |
| Other Current Assets | 135.65 Cr | 144.84 Cr | 124.99 Cr | 31.42 Cr | — |
| Assets Held For Sale Current | 243.59 Cr | 3.33 Cr | 4.94 Cr | 3.62 Cr | — |
| Inventory | 19.07 Cr | 18.61 Cr | 193.40 Cr | 145.10 Cr | — |
| Other Receivables | 60.74 Cr | 66.65 Cr | 46.02 Cr | 15.82 Cr | — |
| Accounts Receivable | 5.35 Cr | 10.24 Cr | 5.16 Cr | 3.08 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 481.18 Cr | 662.68 Cr | 674.91 Cr | 700.08 Cr | — |
| Other Short Term Investments | 391.83 Cr | 535.73 Cr | 550.36 Cr | 603.89 Cr | — |
| Cash And Cash Equivalents | 89.35 Cr | 126.95 Cr | 124.55 Cr | 96.19 Cr | — |
| Ordinary Shares Number | 26.78 Cr | 26.78 Cr | 26.76 Cr | 26.73 Cr | — |
| Share Issued | 26.78 Cr | 26.78 Cr | 26.76 Cr | 26.73 Cr | — |
| Total Debt | 34.53 Cr | 51.51 Cr | 67.51 Cr | 45.33 Cr | — |
| Tangible Book Value | 2.54K Cr | 2.12K Cr | 1.82K Cr | 1.62K Cr | — |
| Invested Capital | 2.66K Cr | 2.52K Cr | 2.22K Cr | 2.02K Cr | — |
| Working Capital | 754.11 Cr | 653.21 Cr | 825.47 Cr | 704.13 Cr | — |
| Net Tangible Assets | 2.54K Cr | 2.12K Cr | 1.82K Cr | 1.62K Cr | — |
| Capital Lease Obligations | 34.53 Cr | 51.51 Cr | 67.51 Cr | 45.33 Cr | — |
| Common Stock Equity | 2.66K Cr | 2.52K Cr | 2.22K Cr | 2.02K Cr | — |
| Total Capitalization | 2.66K Cr | 2.52K Cr | 2.22K Cr | 2.02K Cr | — |
| Total Equity Gross Minority Interest | 2.66K Cr | 2.52K Cr | 2.22K Cr | 2.02K Cr | — |
| Minority Interest | 0.00 | 0.00 | 2.09 Cr | 1.16 Cr | — |
| Stockholders Equity | 2.66K Cr | 2.52K Cr | 2.22K Cr | 2.02K Cr | — |
| Other Equity Interest | 2.64K Cr | 33.92 Cr | 41.08 Cr | 41.44 Cr | — |
| Capital Stock | 26.78 Cr | 26.78 Cr | 26.76 Cr | 26.73 Cr | — |
| Common Stock | 26.78 Cr | 26.78 Cr | 26.76 Cr | 26.73 Cr | — |
| Total Liabilities Net Minority Interest | 297.67 Cr | 347.88 Cr | 325.77 Cr | 270.00 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 106.20 Cr | 91.87 Cr | 99.89 Cr | 58.58 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 1.01K Cr | 776.92 Cr | 546.72 Cr | 498.44 Cr |
| Additional Paid In Capital | — | 1.23K Cr | 1.23K Cr | 1.23K Cr | 1.22K Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 4.44 Cr | 2.10 Cr | 2.49 Cr | 2.90 Cr |
| Current Deferred Taxes Liabilities | — | 5.70 Cr | 1.85 Cr | 0.55 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 19.37 Cr | 14.05 Cr | 12.77 Cr | 7.46 Cr |
| Other Payable | — | 43.58 Cr | 23.27 Cr | 30.03 Cr | 3.62 Cr |
| Dividends Payable | — | 1.26 Cr | 1.19 Cr | 1.03 Cr | 0.88 Cr |
| Non Current Prepaid Assets | — | 86.67 Cr | 61.16 Cr | 13.36 Cr | 5.54 Cr |
| Held To Maturity Securities | — | 5.13 Cr | 0.00 | 0.00 | 10.37 Cr |
| Investmentsin Associatesat Cost | — | 17.47 Cr | 16.49 Cr | 15.68 Cr | — |
| Accumulated Depreciation | — | -415.91 Cr | -389.12 Cr | -342.93 Cr | -297.46 Cr |
| Machinery Furniture Equipment | — | 431.65 Cr | 428.68 Cr | 408.15 Cr | 404.78 Cr |
| Buildings And Improvements | — | 512.10 Cr | 526.37 Cr | 423.71 Cr | 418.41 Cr |
| Land And Improvements | — | 309.57 Cr | 187.29 Cr | 188.42 Cr | 209.29 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 4.32 Cr | 4.11 Cr | 6.66 Cr | 3.88 Cr |
| Prepaid Assets | — | 143.39 Cr | 122.81 Cr | 41.19 Cr | 59.51 Cr |
| Finished Goods | — | 16.87 Cr | 190.95 Cr | 142.74 Cr | 113.36 Cr |
| Raw Materials | — | 1.74 Cr | 2.45 Cr | 2.36 Cr | 2.20 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.29 Cr | -0.04 Cr | -0.20 Cr | -0.19 Cr |
| Gross Accounts Receivable | — | 10.53 Cr | 5.20 Cr | 3.28 Cr | 3.86 Cr |
| Cash Equivalents | — | 29.60 Cr | 25.82 Cr | 22.26 Cr | 0.00 |
| Cash Financial | — | 97.35 Cr | 98.73 Cr | 73.93 Cr | 59.74 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.