Delta Corp Limited
NSE:DELTACORP.NS
131.83 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 1,312.7 | 1,286.6 | 961.9 | 597.4 | 936.9 | 730.6 | 1,229.546 | 308.876 | 223.148 | 204.138 | 544.87 | 460.495 | 1,324.357 | 644.18 | 459.824 | 154.633 | 865.28 | 30.126 |
| Short Term Investments
| 5,343.1 | 5,676.4 | 6,038.9 | 5,120.1 | 4,771.7 | 3,991.5 | 4,166 | 931.505 | 924.666 | 950.616 | 0.001 | 24.977 | 0 | 1,926.205 | 1,260.938 | 654.749 | 0 | 233.406 |
| Cash and Short Term Investments
| 6,655.8 | 6,963 | 7,000.8 | 5,717.5 | 5,708.6 | 4,722.1 | 5,395.546 | 1,240.381 | 1,147.814 | 1,154.754 | 544.871 | 485.472 | 1,324.357 | 2,570.385 | 1,720.762 | 809.382 | 865.28 | 263.532 |
| Net Receivables
| 638.4 | 366.6 | 389.5 | 323.8 | 206.4 | 1,522.3 | 763.551 | 1,435.801 | 1,035.041 | 227.624 | 1,471.733 | 145.331 | 646.968 | 0 | 0 | 0 | 1,856.28 | 0 |
| Inventory
| 186.1 | 1,934 | 1,451 | 1,155.6 | 1,071.4 | 958.2 | 704.944 | 695.254 | 707.623 | 695.449 | 717.215 | 2,366.07 | 3,148.022 | 2,492.84 | 1,880.765 | 2,344.705 | 2.644 | 59.136 |
| Other Current Assets
| 1,611.9 | 1,249.9 | 314.2 | 668.4 | 688.1 | 242.2 | 235.34 | 0.001 | 0.001 | 997.494 | 1.11 | 2,038.551 | 1,962.696 | 28.913 | 52.58 | 116.886 | 856.656 | 134.238 |
| Total Current Assets
| 9,092.2 | 10,513.5 | 9,155.5 | 7,865.3 | 7,468.1 | 7,444.8 | 7,099.381 | 3,371.437 | 2,890.479 | 2,847.697 | 2,734.929 | 4,890.093 | 7,082.043 | 5,092.138 | 3,654.107 | 3,270.973 | 3,580.86 | 456.906 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 10,717.5 | 8,325.2 | 8,007.6 | 8,360.8 | 8,817.7 | 8,350.8 | 8,258.329 | 7,163.597 | 7,718.001 | 7,981.037 | 8,111.835 | 7,828.558 | 5,068.843 | 2,323.486 | 1,276.688 | 1,168.409 | 805.352 | 258.226 |
| Goodwill
| 3,905.4 | 3,905.8 | 3,905.8 | 4,000.3 | 4,003.1 | 3,995.8 | 3,972.78 | 1,354.509 | 533.345 | 592.041 | 417.489 | 867.48 | 351.858 | 421.906 | 369.964 | 249.762 | 0 | 0 |
| Intangible Assets
| 74 | 94.3 | 125.3 | 119.2 | 106 | 77 | 45.896 | 8.135 | 8.478 | 6.867 | 7.792 | 6.887 | 41.526 | 1.512 | 0.308 | 0.25 | 0 | 0 |
| Goodwill and Intangible Assets
| 3,979.4 | 4,000.1 | 4,031.1 | 4,119.5 | 4,109.1 | 4,072.8 | 4,018.676 | 1,362.644 | 541.823 | 598.908 | 425.281 | 874.367 | 393.384 | 423.418 | 370.272 | 250.012 | 0 | 0 |
| Long Term Investments
| 1,496.4 | 254 | 370.9 | 506.2 | 292 | 463 | -4,111.876 | -881.815 | -812.305 | -824.133 | 1,048.48 | 1,116.113 | 1,162.307 | -297.81 | 457.843 | 1,587.746 | 0 | -165.372 |
| Tax Assets
| 105.5 | 104.1 | 238.7 | 241 | 193.1 | 239.8 | 156.092 | 350.784 | 56.327 | 61.524 | 14.612 | 0.196 | 10.492 | 0.289 | 85.788 | 15.257 | 6.16 | 0 |
| Other Non-Current Assets
| 3,265.9 | 2,271.6 | 1,123 | 532.6 | 539.5 | 378.6 | 4,415.764 | 1,206.016 | 1,415.504 | 1,512.132 | 559.738 | 630.371 | 511.727 | 1,926.205 | 1,260.938 | 657.136 | 0 | 1,051.909 |
| Total Non-Current Assets
| 19,564.7 | 14,955 | 13,771.3 | 13,760.1 | 13,951.4 | 13,505 | 12,736.985 | 9,201.226 | 8,919.35 | 9,329.468 | 10,159.946 | 10,449.605 | 7,146.753 | 4,375.588 | 3,451.529 | 3,678.56 | 811.512 | 1,144.762 |
| Total Assets
| 28,656.9 | 25,468.5 | 22,926.8 | 21,625.4 | 21,419.5 | 20,949.8 | 19,836.366 | 12,572.663 | 11,809.829 | 12,177.165 | 12,894.875 | 15,339.698 | 14,228.796 | 9,467.726 | 7,105.636 | 6,949.533 | 4,392.372 | 1,601.668 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 353.9 | 157.9 | 147.9 | 186.2 | 188.8 | 119.3 | 145.289 | 129.877 | 157.576 | 171.659 | 177.403 | 87.902 | 0 | 174.144 | 232.103 | 261.291 | 0 | 6.514 |
| Short Term Debt
| 167.6 | 141.3 | 55.2 | 75.1 | 79.7 | 1.9 | 10.237 | 1,967.768 | 651.758 | 1,148.905 | 1,127.743 | 1,838.208 | 1,064.824 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 57 | 18.5 | 257.6 | 220.6 | 130.1 | 257.4 | 247.7 | 289.139 | 59.198 | 78.949 | 81.226 | 75.524 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 57 | 1,702.8 | 1,650.1 | 1,206.3 | -79.7 | -1.9 | 247.7 | 289.139 | 668.139 | 557.79 | 874.833 | 1,005.026 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,981.6 | 230.5 | 261 | 215.8 | 1,084.4 | 1,062.1 | 2,348.527 | 471.428 | 24.3 | 75.621 | 59.75 | 24.44 | 1,232.53 | 497.239 | 456.057 | 301.694 | 980.8 | 359.657 |
| Total Current Liabilities
| 2,560.1 | 2,232.5 | 2,114.2 | 1,683.4 | 1,273.2 | 1,181.4 | 2,751.753 | 2,858.212 | 1,501.773 | 1,953.975 | 2,239.729 | 2,955.576 | 2,297.354 | 671.383 | 688.16 | 562.985 | 980.8 | 366.171 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 347.5 | 533.8 | 398.1 | 277.7 | 345.3 | 0 | 12.565 | 242.273 | 1,927.924 | 2,239.214 | 2,406.95 | 3,014.98 | 3,229.953 | 2,016.64 | 2,704.169 | 3,247.065 | 3,267.85 | 795.28 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -245.2 | -83.024 | -88.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 526.8 | 444.1 | 162.8 | 204.6 | 197 | 243 | 245.2 | 83.024 | 88.196 | 0 | 0 | 4.126 | 0 | 0 | 59.366 | 1.838 | 16.156 | 7 |
| Other Non-Current Liabilities
| 44.4 | 47.3 | 24.9 | 29 | 25 | 22.6 | 103.705 | 110.031 | 111.141 | 89.444 | 22.365 | 17.292 | 110.1 | 0 | 0 | 0 | -2,903.061 | 0 |
| Total Non-Current Liabilities
| 918.7 | 1,025.2 | 585.8 | 511.3 | 567.3 | 265.6 | 116.27 | 352.304 | 2,039.065 | 2,328.658 | 2,429.315 | 3,036.398 | 3,340.053 | 2,016.64 | 2,763.535 | 3,248.903 | 380.945 | 802.28 |
| Total Liabilities
| 3,478.8 | 3,257.7 | 2,700 | 2,194.7 | 1,840.5 | 1,447 | 2,868.023 | 3,210.516 | 3,540.838 | 4,282.633 | 4,669.044 | 5,991.974 | 5,637.407 | 2,688.023 | 3,451.695 | 3,811.888 | 1,361.745 | 1,168.451 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 22,573.1 | 22,025.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 267.8 | 267.6 | 267.3 | 266.8 | 270.9 | 270.9 | 267.59 | 231.624 | 230.664 | 230.664 | 227.577 | 226.852 | 346.304 | 324.194 | 289.546 | 257.913 | 257.913 | 105.048 |
| Retained Earnings
| 10,079.2 | 7,769.2 | 5,467.2 | 4,984.4 | 5,255.1 | 4,092.6 | 3,546.217 | 2,135.142 | 1,453.13 | 1,955.213 | 2,279.147 | 2,269.801 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 24,910.3 | 2,847.5 | 3,190.3 | 2,920.5 | -2,515 | -2,090.5 | -1,756.515 | -1,413.323 | -1,049.007 | -773.533 | -470.331 | -304.347 | -230.632 | -152.815 | -102.451 | -49.727 | -138.528 | -133.024 |
| Other Total Stockholders Equity
| -10,079.2 | 11,305.6 | 11,290.4 | 11,246.8 | -6,038.1 | -4,875.6 | 14,770.107 | 8,248.537 | 7,398.76 | 6,238.138 | 5,664.632 | 5,539.713 | 7,402.236 | 6,014.845 | 2,758.853 | 2,091.999 | 2,159.474 | 461.193 |
| Total Shareholders Equity
| 25,178.1 | 22,189.9 | 20,215.2 | 19,418.5 | 19,546 | 19,422.7 | 16,827.399 | 9,201.98 | 8,033.547 | 7,650.482 | 7,701.025 | 7,732.019 | 7,517.908 | 6,186.224 | 2,945.948 | 2,300.185 | 2,278.859 | 433.217 |
| Total Equity
| 25,178.1 | 22,210.8 | 20,226.8 | 19,430.7 | 19,579 | 19,502.8 | 16,968.343 | 9,362.147 | 8,268.991 | 7,894.532 | 8,225.831 | 9,347.724 | 8,591.389 | 6,779.703 | 3,653.941 | 3,137.645 | 3,030.627 | 433.217 |
| Total Liabilities & Shareholders Equity
| 28,656.9 | 25,468.5 | 22,926.8 | 21,625.4 | 21,419.5 | 20,949.8 | 19,836.366 | 12,572.663 | 11,809.829 | 12,177.165 | 12,894.875 | 15,339.698 | 14,228.796 | 9,467.726 | 7,105.636 | 6,949.533 | 4,392.372 | 1,601.668 |