BALANCE SHEET
Delphi World Money Ltd.
BSE
Apr 30
135.20
-2.70 ( -1.96%)
Volume
10
Prev. Close
137.90
Open Price
135.20
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
137.20
-2.80 ( -2.00%)
Volume
85
Prev. Close
140.00
Open Price
137.20
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE726L01019
|
Market Cap. ( ₹ in Cr. )
|
152.67
|
P/BV
|
0.68
|
Book Value ( ₹ )
|
202.54
|
|
BSE Code
|
533452
|
52 Week High/Low ( ₹ )
|
376/109
|
FV/ML
|
10/1
|
P/E(X)
|
78.13
|
|
NSE Code
|
DELPHIFXBE
|
Book Closure
|
27/09/2024
|
EPS ( ₹ )
|
1.76
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 111.28 | 111.28 | 111.28 | 111.28 | 111.28 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 |
| Total Share Capital | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 |
| | | | | | |
| Reserves and Surplus | 212.43 | 210.56 | 195.57 | 180.87 | 173.03 |
| Total Reserves and Surplus | 212.43 | 210.56 | 195.57 | 180.87 | 173.03 |
| Total Shareholders Funds | 223.56 | 221.69 | 206.70 | 192.00 | 184.16 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 28.50 | 31.54 | 35.74 | 32.95 | 17.32 |
| Long Term Provisions | 1.25 | 1.63 | 1.23 | 1.31 | 1.84 |
| Total Non-Current Liabilities | 29.75 | 33.18 | 36.97 | 34.26 | 19.16 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 26.23 | 30.46 | 0.00 | 30.78 | 5.44 |
| Trade Payables | 21.37 | 23.41 | 40.22 | 11.91 | 15.47 |
| Other Current Liabilities | 8.08 | 10.11 | 21.52 | 31.63 | 44.74 |
| Short Term Provisions | 0.50 | 1.22 | 0.96 | 1.27 | 1.37 |
| Total Current Liabilities | 56.19 | 65.20 | 62.70 | 75.60 | 67.02 |
| | | | | | |
| Total Capital And Liabilities | 309.50 | 320.06 | 306.36 | 301.87 | 270.34 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.63 | 2.52 | 3.40 | 3.93 | 5.42 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Fixed Assets | 3.63 | 2.52 | 3.40 | 3.93 | 5.43 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 |
| Deferred Tax Assets [Net] | 7.80 | 4.16 | 4.91 | 4.83 | 5.03 |
| Long Term Loans And Advances | 75.00 | 0.00 | 0.00 | 0.00 | 17.95 |
| Other Non-Current Assets | 19.47 | 7.32 | 7.29 | 15.47 | 7.00 |
| Total Non-Current Assets | 105.90 | 14.00 | 15.61 | 24.22 | 35.69 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 3.19 | 2.15 | 2.94 | 1.17 | 1.82 |
| Trade Receivables | 31.73 | 58.40 | 46.21 | 48.69 | 53.19 |
| Cash And Cash Equivalents | 81.63 | 55.76 | 71.69 | 79.51 | 43.39 |
| Short Term Loans And Advances | 58.26 | 163.80 | 138.66 | 105.75 | 76.38 |
| OtherCurrentAssets | 28.79 | 25.95 | 31.26 | 42.52 | 59.88 |
| Total Current Assets | 203.60 | 306.06 | 290.76 | 277.64 | 234.66 |
| | | | | | |
| Total Assets | 309.50 | 320.06 | 306.36 | 301.87 | 270.34 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 126.81 | 75.16 | 75.17 | 53.08 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 |