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MARKETS

Company Info

BALANCE SHEET

Delphi World Money Ltd.

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

Mar 28
217.75 -5.35 ( -2.40%)
Volume 8207
Prev. Close 223.10
Open Price 225.40
Today's Low / High
216.00
     
227.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
216.00
     
475.00

NSE

Mar 28
218.75 -4.05 ( -1.82%)
Volume 47667
Prev. Close 222.80
Open Price 228.00
Today's Low / High
216.15
     
228.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
216.15
     
473.15
ISIN No INE726L01019 Market Cap. ( in Cr. ) 243.42 P/BV 1.18 Book Value ( ) 185.75
BSE Code 533452 52 Week High/Low ( ) 473/216 FV/ML 10/1 P/E(X) 16.18
NSE Code DELPHIFXEQ Book Closure 27/09/2023 EPS ( ) 13.52 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 19Mar 18Mar 17Mar 16Mar 11
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)111.28115.64115.64115.64115.64
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital11.1311.5611.5611.5611.56
Total Share Capital11.1311.5611.5611.5611.56
      
Reserves and Surplus93.56167.41114.2678.3333.13
Total Reserves and Surplus93.56167.41114.2678.3333.13
Total Shareholders Funds104.69178.98125.8289.8944.70
      
NON-CURRENT LIABILITIES     
Long Term Borrowings8.2514.1014.4018.3185.26
Deferred Tax Liabilities [Net]0.0016.2412.2010.195.32
Other Long Term Liabilities12.391.830.670.000.00
Long Term Provisions29.711.801.951.200.00
Total Non-Current Liabilities50.3633.9729.2229.7190.58
      
CURRENT LIABILITIES     
Short Term Borrowings46.22100.9444.7454.470.00
Trade Payables56.2944.6357.4955.580.00
Other Current Liabilities22.5620.1516.8815.0972.04
Short Term Provisions13.0221.8217.3216.078.44
Total Current Liabilities138.09187.54136.44141.2180.48
      
Total Capital And Liabilities293.14400.49291.49260.81215.75
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets7.7638.3038.2337.5853.46
Intangible Assets0.150.290.351.550.00
Intangible Assets Under Development0.000.230.000.000.00
Fixed Assets7.9238.8238.5939.1353.46
Goodwill On Consolidation0.000.000.330.000.00
Non-Current Investments0.3872.8442.5617.600.00
Deferred Tax Assets [Net]21.850.000.000.000.00
Long Term Loans And Advances0.000.000.0012.740.00
Other Non-Current Assets25.6814.6211.270.000.00
Total Non-Current Assets55.82126.2792.7469.4753.46
      
      
CURRENT ASSETS     
Inventories30.1924.2523.6514.0716.65
Trade Receivables31.5659.7496.3485.380.00
Cash And Cash Equivalents88.03163.1436.1747.5246.00
Short Term Loans And Advances60.105.0233.3034.6042.92
OtherCurrentAssets27.4522.069.299.7856.73
Total Current Assets237.32274.21198.75191.34162.30
      
Total Assets293.14400.49291.49260.81215.75
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities13.8331.5834.3243.440.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.3872.8324.260.000.00
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)111.28
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital11.13
Total Share Capital11.13
Reserves and Surplus93.56
Total Reserves and Surplus93.56
Total Shareholders Funds104.69
NON-CURRENT LIABILITIES 
Long Term Borrowings8.25
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities12.39
Long Term Provisions29.71
Total Non-Current Liabilities50.36
CURRENT LIABILITIES 
Short Term Borrowings46.22
Trade Payables56.29
Other Current Liabilities22.56
Short Term Provisions13.02
Total Current Liabilities138.09
Total Capital And Liabilities293.14
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets7.76
Intangible Assets0.15
Intangible Assets Under Development0.00
Fixed Assets7.92
Goodwill On Consolidation0.00
Non-Current Investments0.38
Deferred Tax Assets [Net]21.85
Long Term Loans And Advances0.00
Other Non-Current Assets25.68
Total Non-Current Assets55.82
CURRENT ASSETS 
Inventories30.19
Trade Receivables31.56
Cash And Cash Equivalents88.03
Short Term Loans And Advances60.10
OtherCurrentAssets27.45
Total Current Assets237.32
Total Assets293.14
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities13.83
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.38