Delta Corp Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Delta Corp Limited's balance sheet done over the years? Its assets were worth $28,656,900,000 last year, which is more than in the previous period. 12% of Delta Corp Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,478,800,000, which means an increase by 29% compared compared to last year.
Debt to Assets
| 2011 | 9467726000 | 2.68B | 28.39% |
|---|---|---|---|
| 2012 | 14228796000 | 5.63B | 39.62% |
| 2015 | 12177165000 | 4.28B | 35.17% |
| 2016 | 11809829000 | 3.54B | 29.98% |
| 2018 | 19836366000 | 2.86B | 14.46% |
| 2019 | 20949800000 | 1.44B | 6.91% |
| 2020 | 21419500000 | 1.84B | 8.59% |
| 2021 | 21625400000 | 2.19B | 10.15% |
| 2022 | 22926800000 | 2.7B | 11.78% |
| 2024 | 28656900000 | 3.47B | 12.14% |
DELTACORP.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.26B | 961.9M | 597.4M | 936.9M | 730.6M | 1.22B | 223.14M | 204.13M | 1.32B | 644.18M |
Short term investments | 5.35B | 6.03B | 5.12B | 4.77B | 3.99B | 4.16B | 924.66M | 950.61M | 0 | 1.92B |
Net receivables | 102.4M | 389.5M | 323.8M | 206.4M | 1.52B | 84.7M | 380.42M | 227.62M | 0 | 0 |
Inventory | 186.1M | 1.45B | 1.15B | 1.07B | 958.2M | 704.94M | 707.62M | 695.44M | 3.14B | 2.49B |
Other current assets | 2.17B | 314.2M | 668.4M | 688.1M | 242.2M | 867.8M | 795.12M | 813.27M | 2.60B | 28.91M |
Total current assets | 9.09B | 9.15B | 7.86B | 7.46B | 7.44B | 7.09B | 2.89B | 2.84B | 7.08B | 5.09B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.02B | 8.00B | 8.36B | 8.81B | 8.35B | 8.25B | 7.71B | 7.98B | 5.06B | 2.32B |
Goodwill | 3.90B | 3.90B | 4.00B | 4.00B | 3.99B | 3.97B | 533.34M | 592.04M | 351.85M | 421.90M |
Intangible assets | 74M | 125.3M | 119.2M | 106M | 77M | 45.89M | 8.47M | 6.86M | 41.52M | 1.51M |
Long term investments | 1.30B | 370.9M | 506.2M | 292M | 463M | -4.11B | -812.30M | -824.13M | 0 | -297.81M |
Other non-current assets | 1.15B | 1.12B | 532.6M | 539.5M | 378.6M | 4.41B | 1.41B | 1.51B | 1.67B | 1.92B |
Total non-current assets | 19.56B | 13.77B | 13.76B | 13.95B | 13.50B | 12.73B | 8.91B | 9.32B | 7.14B | 4.37B |
Total assets | 28.65B | 22.92B | 21.62B | 21.41B | 20.94B | 19.83B | 11.80B | 12.17B | 14.22B | 9.46B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.65B | 1.20B | -79.7M | -1.9M | 247.7M | 668.13M | 557.79M | 0 | 0 |
Short term debt | 167.6M | 55.2M | 75.1M | 79.7M | 1.9M | -40.4M | 564.38M | 591.11M | 1.06B | 0 |
Total current liabilities | 2.56B | 2.11B | 1.68B | 1.27B | 1.18B | 2.75B | 1.50B | 1.95B | 2.29B | 671.38M |
| Non-current liabilities: | ||||||||||
Long term debt | 347.49M | 398.1M | 277.7M | 345.3M | 0 | 12.6M | 1.86B | 2.23B | 3.22B | 2.01B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 44.39M | 24.9M | 29M | 25M | 22.6M | 103.8M | 175.67M | -40.28M | 110.1M | 0 |
Total non-current liabilities | 918.7M | 585.8M | 511.3M | 567.3M | 265.6M | 116.27M | 2.03B | 2.32B | 3.34B | 2.01B |
Total liabilities | 3.47B | 2.7B | 2.19B | 1.84B | 1.44B | 2.86B | 3.54B | 4.28B | 5.63B | 2.68B |
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