Company Info

Company Info

BALANCE SHEET

Delphi World Money Ltd.

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

Apr 30, 02:30
135.20 -2.70 ( -1.96%)
Volume 10
Prev. Close 137.90
Open Price 135.20
Today's Low / High
135.20
     
135.20
Bid Price(Qty.) 135.15 (10)
Open Pr.(Qty.) 140.60 (25)
52 Wk Low / High
108.00
     
375.00

NSE

Apr 30, 02:38
137.20 -2.80 ( -2.00%)
Volume 60
Prev. Close 140.00
Open Price 137.20
Today's Low / High
137.20
     
137.20
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 137.20 (2031)
52 Wk Low / High
109.16
     
375.89
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.)
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