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    Delta Corp Limited (DELTACORP.NS)

    -NSE
    77.15 Up 0.15(0.19%) 5:59AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents210,000  551,000  466,000  1,323,000  
    Short Term Investments951,000  5,000  4,000  185,000  
    Net Receivables981,000  703,000  1,324,000  996,000  
    Inventory695,000  717,000  2,366,000  3,173,000  
    Other Current Assets11,000  608,000  592,000  1,312,000  
    Total Current Assets 2,848,000   2,735,000   4,890,000   7,102,000  
    Long Term Investments126,000  1,048,000  1,087,000  991,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill565,000  417,000  867,000  352,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges62,000  15,000   -  24,000  
    Total Assets 12,177,000   12,895,000   15,340,000   14,211,000  
    Liabilities
    Current Liabilities
    Accounts Payable172,000  177,000  88,000  89,000  
    Short/Current Long Term Debt2,516,000  3,535,000  4,853,000  4,555,000  
    Other Current Liabilities1,505,000  567,000  692,000  740,000  
    Total Current Liabilities 1,954,000   2,240,000   2,956,000   2,260,000  
    Long Term Debt2,239,000  2,407,000  3,015,000  3,230,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 4,283,000   4,669,000   5,992,000   5,614,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock231,000  5,199,000  5,172,000  5,087,000  
    Retained Earnings -  2,279,000  2,270,000  2,171,000  
    Treasury Stock7,420,000  223,000  291,000  259,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.