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Delphi World Money Ltd
Finance & Investments
BSE Code 533452 border-img ISIN Demat INE726L01019 border-img Book Value 200.90 border-img NSE Symbol DELPHIFX border-img Div & Yield % 0 border-img Market Cap (₹ Cr.) 255.5 border-img P/E 0 border-img EPS 0 border-img Face Value 10
Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.) 		Mar 2019
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 11.1311.1311.1311.1311.1311.13
Reserves Total 210.56195.57180.87173.03132.3593.56
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 221.69206.70192.00184.16143.48104.69
Secured Loans 25.710.0012.4832.6524.5355.95
Unsecured Loans 5.260.6218.800.7150.690.00
Total Loan Funds 30.970.6231.2833.3675.2255.95
Other Liabilities 32.8436.5133.9118.6315.2742.11
Total Liabilities 285.50243.83257.19236.15233.97202.75
APPLICATION OF FUNDS :       
Loan / Non-Current Assets 0.000.000.000.000.000.00
Fixed Assets       
Gross Block 5.6811.7911.1513.1892.6513.70
Less: Accumulated Depreciation 3.158.387.227.7537.805.79
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 2.533.413.935.4354.857.91
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.00
Investments 0.000.000.000.270.380.38
Current Assets, Loans & Advances       
Inventories 2.152.941.171.829.8430.19
Sundry Debtors 58.4046.2148.6953.1912.2931.56
Cash and Bank Balance 55.7671.6979.5164.7434.3888.03
Loans and Advances 189.74169.92148.27136.26117.4787.53
Total Current Assets 306.06290.76277.64256.01173.97237.30
Less : Current Liabilities and Provisions       
Current Liabilities 29.3656.9541.7737.7423.7177.08
Provisions 5.205.582.9017.811.4813.29
Total Current Liabilities & Provisions 34.5662.5344.6755.5525.1990.37
Net Current Assets 271.50228.23232.96200.46148.78146.93
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 4.164.914.835.034.4821.85
Deferred Tax Liability 0.000.000.000.000.000.00
Net Deferred Tax 4.164.914.835.034.4821.85
Other Assets 7.327.2915.4624.9525.4825.68
Total Assets 285.50243.83257.18236.14233.97202.76
Contingent Liabilities 126.8175.1675.1738.4615.1113.83

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