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    Delta Corp Limited (DELTACORP.NS)

    -NSE
    76.85 Down 1.70(2.16%) 6:00AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents551,000  466,000  1,323,000  640,000  
    Short Term Investments5,000  4,000  185,000  691,000  
    Net Receivables703,000  1,324,000  996,000  34,000  
    Inventory717,000  2,366,000  3,173,000  2,493,000  
    Other Current Assets608,000  592,000  1,312,000  1,276,000  
    Total Current Assets 2,735,000   4,890,000   7,102,000   5,305,000  
    Long Term Investments1,048,000  1,087,000  991,000  958,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill417,000  867,000  352,000  422,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges15,000   -  24,000   -  
    Total Assets 12,895,000   15,340,000   14,211,000   9,464,000  
    Liabilities
    Current Liabilities
    Accounts Payable177,000  88,000  89,000  128,000  
    Short/Current Long Term Debt3,535,000  4,853,000  4,555,000  2,075,000  
    Other Current Liabilities567,000  692,000  740,000  367,000  
    Total Current Liabilities 2,240,000   2,956,000   2,260,000   1,476,000  
    Long Term Debt2,407,000  3,015,000  3,230,000  1,141,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 4,669,000   5,992,000   5,614,000   2,684,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock5,199,000  5,172,000  5,087,000  3,986,000  
    Retained Earnings2,279,000  2,270,000  2,171,000  1,833,000  
    Treasury Stock223,000  291,000  259,000  245,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.