| Delphi World Money Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
533452
ISIN Demat:
INE726L01019
Book Value(₹): 200.90 NSE Symbol:
DELPHIFX
Div & Yield(%):
N.A
Market Cap(₹ Cr): 234.58 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 |
| Reserves | 210.56 | 195.57 | 180.87 | 173.03 | 132.35 |
| Total Shareholders Funds | 221.69 | 206.70 | 192.00 | 184.16 | 143.48 |
| Secured Loans | 25.71 | 0.00 | 12.48 | 32.65 | 24.53 |
| Unsecured Loans | 5.26 | 0.62 | 18.80 | 0.71 | 50.69 |
| Total Loan Funds | 30.97 | 0.62 | 31.28 | 33.36 | 75.22 |
| Other Liabilities | 32.84 | 36.51 | 33.91 | 18.63 | 15.27 |
| Total Liabilities | 285.50 | 243.83 | 257.19 | 236.15 | 233.97 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 5.68 | 11.79 | 11.15 | 13.18 | 92.65 |
| Less: Accumulated Depreciation | 3.15 | 8.38 | 7.22 | 7.75 | 37.80 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.53 | 3.41 | 3.93 | 5.43 | 54.85 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.27 | 0.38 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2.15 | 2.94 | 1.17 | 1.82 | 9.84 |
| Sundry Debtors | 58.40 | 46.21 | 48.69 | 53.19 | 12.29 |
| Cash and Bank Balance | 55.76 | 71.69 | 79.51 | 64.74 | 34.38 |
| Loans and Advances | 189.74 | 169.92 | 148.27 | 136.26 | 117.47 |
| Total Current Assets | 306.06 | 290.76 | 277.64 | 256.01 | 173.97 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 29.36 | 56.95 | 41.77 | 37.74 | 23.71 |
| Provisions | 5.20 | 5.58 | 2.90 | 17.81 | 1.48 |
| Total Current Liabilites & Provisions | 34.56 | 62.53 | 44.67 | 55.55 | 25.19 |
| Net Current Assets | 271.50 | 228.23 | 232.96 | 200.46 | 148.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.16 | 4.91 | 4.83 | 5.03 | 4.48 |
| Net Deferred Tax | 4.16 | 4.91 | 4.83 | 5.03 | 4.48 |
| Other Assets | 7.32 | 7.29 | 15.46 | 24.95 | 25.48 |
| Total Assets | 285.50 | 243.83 | 257.18 | 236.14 | 233.97 |
| Contingent Liability | 126.81 | 75.16 | 75.17 | 38.46 | 15.11 |
