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Company Info

BALANCE SHEET

Delphi World Money Ltd.

You can view the balance sheet for the last 5 years.

BSE

Jul 03, 04:01

229.60 +35.30 (+ 18.17%)

Volume 118081

Prev. Close 194.30

Open Price 204.00

Today's Low / High

204.00

233.15

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

108.00

375.00

NSE

Jul 03, 03:59

231.59 +36.04 (+ 18.43%)

Volume 968592

Prev. Close 195.55

Open Price 205.00

Today's Low / High

205.00

234.66

Bid Price(Qty.) 231.59 (22473)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

109.16

375.89

ISIN No	INE726L01019	Market Cap. ( ₹ in Cr. )	257.71	P/BV	1.14	Book Value ( ₹ )	202.54
BSE Code	533452	52 Week High/Low ( ₹ )	376/109	FV/ML	10/1	P/E(X)	131.88
NSE Code	DELPHIFXEQ	Book Closure	27/09/2024	EPS ( ₹ )	1.76	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 19	Mar 18	Mar 17	Mar 16	Mar 11
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	111.28	115.64	115.64	115.64	115.64

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.13	11.56	11.56	11.56	11.56
Total Share Capital	11.13	11.56	11.56	11.56	11.56

Reserves and Surplus	93.56	167.41	114.26	78.33	33.13
Total Reserves and Surplus	93.56	167.41	114.26	78.33	33.13
Total Shareholders Funds	104.69	178.98	125.82	89.89	44.70

NON-CURRENT LIABILITIES
Long Term Borrowings	8.25	14.10	14.40	18.31	85.26
Deferred Tax Liabilities [Net]	0.00	16.24	12.20	10.19	5.32
Other Long Term Liabilities	12.39	1.83	0.67	0.00	0.00
Long Term Provisions	29.71	1.80	1.95	1.20	0.00
Total Non-Current Liabilities	50.36	33.97	29.22	29.71	90.58

CURRENT LIABILITIES
Short Term Borrowings	46.22	100.94	44.74	54.47	0.00
Trade Payables	56.29	44.63	57.49	55.58	0.00
Other Current Liabilities	22.56	20.15	16.88	15.09	72.04
Short Term Provisions	13.02	21.82	17.32	16.07	8.44
Total Current Liabilities	138.09	187.54	136.44	141.21	80.48

Total Capital And Liabilities	293.14	400.49	291.49	260.81	215.75

ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.76	38.30	38.23	37.58	53.46
Intangible Assets	0.15	0.29	0.35	1.55	0.00
Intangible Assets Under Development	0.00	0.23	0.00	0.00	0.00
Fixed Assets	7.92	38.82	38.59	39.13	53.46
Goodwill On Consolidation	0.00	0.00	0.33	0.00	0.00
Non-Current Investments	0.38	72.84	42.56	17.60	0.00
Deferred Tax Assets [Net]	21.85	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	12.74	0.00
Other Non-Current Assets	25.68	14.62	11.27	0.00	0.00
Total Non-Current Assets	55.82	126.27	92.74	69.47	53.46


CURRENT ASSETS
Inventories	30.19	24.25	23.65	14.07	16.65
Trade Receivables	31.56	59.74	96.34	85.38	0.00
Cash And Cash Equivalents	88.03	163.14	36.17	47.52	46.00
Short Term Loans And Advances	60.10	5.02	33.30	34.60	42.92
OtherCurrentAssets	27.45	22.06	9.29	9.78	56.73
Total Current Assets	237.32	274.21	198.75	191.34	162.30

Total Assets	293.14	400.49	291.49	260.81	215.75

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	13.83	31.58	34.32	43.44	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.38	72.83	24.26	0.00	0.00

Particulars	Mar 19
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	111.28

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.13
Total Share Capital	11.13
Reserves and Surplus	93.56
Total Reserves and Surplus	93.56
Total Shareholders Funds	104.69
NON-CURRENT LIABILITIES
Long Term Borrowings	8.25
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	12.39
Long Term Provisions	29.71
Total Non-Current Liabilities	50.36
CURRENT LIABILITIES
Short Term Borrowings	46.22
Trade Payables	56.29
Other Current Liabilities	22.56
Short Term Provisions	13.02
Total Current Liabilities	138.09
Total Capital And Liabilities	293.14
ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.76
Intangible Assets	0.15
Intangible Assets Under Development	0.00
Fixed Assets	7.92
Goodwill On Consolidation	0.00
Non-Current Investments	0.38
Deferred Tax Assets [Net]	21.85
Long Term Loans And Advances	0.00
Other Non-Current Assets	25.68
Total Non-Current Assets	55.82
CURRENT ASSETS
Inventories	30.19
Trade Receivables	31.56
Cash And Cash Equivalents	88.03
Short Term Loans And Advances	60.10
OtherCurrentAssets	27.45
Total Current Assets	237.32
Total Assets	293.14
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	13.83
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.38