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Balance Sheet
Delhivery Ltd.
 
BSE Code 543529
ISIN Demat INE148O01028
Book Value (Rs) 131.49
NSE Code DELHIVERY
Dividend Yield (%) 0.00
Market Cap (Rs Mn) 230841.72
TTM PE(x) 704.09
TTM EPS(Rs) 0.44
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital736.79  728.72  642.11  370.32  401.47  
    Equity - Authorised873.50  873.50  873.50  22.00  20.00  
    Equity - Issued736.79  728.72  642.11  16.67  9.75  
    Equity Paid Up736.79  728.72  642.11  16.33  9.75  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  353.99  391.72  
    Face Value1.00  1.00  1.00  10.00  10.00  
Share Warrants & Outstandings5670.83  5341.00  3560.10  1958.24  1344.99  
Total Reserves85038.84  85701.65  55371.48  26039.41  29957.60  
    Securities Premium155644.44  153857.93  113734.56  74306.86  74069.68  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-70914.48  -68463.37  -58369.30  -48279.41  -44132.36  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves308.88  307.09  6.22  11.96  20.28  
Reserve excluding Revaluation Reserve85038.84  85701.65  55371.48  26039.41  29957.60  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds91446.46  91771.37  59573.69  28367.97  31704.06  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans401.84  1144.07  1176.11  1316.09  998.02  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  1152.67  1720.24  1298.93  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured401.84  1144.07  23.44  -404.15  -300.91  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities133.66  83.53  629.13  0.00  0.00  
    Deferred Tax Assets0.00  255.97  125.35  0.00  0.00  
    Deferred Tax Liability133.66  339.50  754.48  0.00  0.00  
Other Long Term Liabilities8436.40  5343.00  5727.52  6538.44  3870.65  
Long Term Trade Payables0.00  0.00  0.00  0.00  1.10  
Long Term Provisions646.61  511.05  382.55  219.16  166.12  
Total Non-Current Liabilities9618.51  7081.65  7915.31  8073.69  5035.89  
Current Liabilities0  0  0  0  0  
Trade Payables7973.73  7873.56  8345.00  4422.30  2733.50  
    Sundry Creditors7973.73  7873.56  8345.00  4422.30  2733.50  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities5100.76  4903.96  5266.81  4148.86  2424.64  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers397.51  408.28  354.57  171.81  38.00  
    Interest Accrued But Not Due5.66  7.68  4.00  1.59  8.32  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities4697.59  4488.00  4908.24  3975.46  2378.32  
Short Term Borrowings2.32  0.00  1200.01  842.29  1570.13  
    Secured ST Loans repayable on Demands2.32  0.00  1200.01  842.29  1570.13  
    Working Capital Loans- Sec2.32  0.00  340.08  0.00  405.37  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-2.32  0.00  -340.08  0.00  -405.37  
Short Term Provisions388.42  274.74  207.18  122.87  104.86  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  1.20  1.24  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions388.42  274.74  207.18  121.67  103.62  
Total Current Liabilities13465.23  13052.26  15019.00  9536.32  6833.13  
Total Liabilities114530.20  111905.28  82508.00  45977.98  43573.08  
ASSETS0  0  0  0  0  
Gross Block53038.96  45666.10  41250.64  15510.47  12833.73  
Less: Accumulated Depreciation19504.79  15720.05  10726.07  4976.69  5393.48  
Less: Impairment of Assets-2.07  0.00  0.00  0.00  0.00  
Net Block33536.24  29946.05  30524.57  10533.78  7440.25  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress285.59  215.28  584.08  765.15  267.22  
Non Current Investments9980.92  6124.67  6295.06  4205.89  3772.39  
Long Term Investment9980.92  6124.67  6295.06  4205.89  3772.39  
    Quoted6469.82  3304.31  3808.39  4204.34  3770.84  
    Unquoted3511.10  2820.36  2486.67  1.55  1.55  
Long Term Loans & Advances4810.66  3453.78  2431.86  1942.86  2837.32  
Other Non Current Assets6414.68  2516.03  3114.71  222.92  3480.23  
Total Non-Current Assets55028.35  42275.25  42965.27  17673.00  17845.50  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments17781.34  14817.20  14612.33  7075.64  8104.41  
    Quoted17781.34  14817.20  14612.33  7075.64  8104.41  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories164.26  193.56  253.06  259.48  178.32  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials164.26  193.56  224.31  259.48  178.32  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  28.75  0.00  0.00  
Sundry Debtors14296.90  15238.07  9902.50  5945.82  6013.31  
    Debtors more than Six months2961.27  3621.55  2664.10  3891.88  1477.76  
    Debtors Others14571.00  14918.89  9987.66  4130.07  5404.92  
Cash and Bank4032.19  6454.52  2290.00  2774.41  4087.00  
    Cash in hand0.00  0.00  0.79  0.00  0.00  
    Balances at Bank4032.19  6454.52  2289.21  2774.41  4087.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets2087.39  1676.94  924.15  1195.32  3548.52  
    Interest accrued on Investments1446.47  1306.61  161.13  913.76  517.91  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses498.68  217.37  643.81  135.62  121.01  
    Other current_assets142.24  152.96  119.21  145.94  2909.60  
Short Term Loans and Advances21139.77  31249.74  11560.69  11054.31  3796.02  
    Advances recoverable in cash or in kind1336.41  1408.05  7719.14  4409.19  260.63  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances19803.36  29841.69  3841.55  6645.12  3535.39  
Total Current Assets59501.85  69630.03  39542.73  28304.98  25727.58  
Net Current Assets (Including Current Investments)46036.62  56577.77  24523.73  18768.66  18894.45  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets114530.20  111905.28  82508.00  45977.98  43573.08  
Contingent Liabilities977.73  979.21  967.51  344.92  1836.20  
Total Debt1255.98  1988.74  3531.39  3013.43  2568.15  
Book Value116.42  118.61  87.23  15955.75  30735.74  
Adjusted Book Value116.42  118.61  87.23  159.56  307.36  
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