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Delphi World Money LtdIndustry : Finance & Investments
BSE Code:533452NSE Symbol: DELPHIFXP/E(TTM):0
ISIN Demat:INE726L01019Div & Yield %:0EPS(TTM):0
Book Value(Rs):200.8987238Market Cap ( Cr.):255.5Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 11.1311.1311.1311.1311.1311.13
Reserves Total 210.56195.57180.87173.03132.3593.56
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds221.69206.70192.00184.16143.48104.69
Secured Loans25.710.0012.4832.6524.5355.95
Unsecured Loans5.260.6218.800.7150.690.00
Total Loan Funds30.970.6231.2833.3675.2255.95
Other Liabilities32.8436.5133.9118.6315.2742.11
Total Liabilities285.50243.83257.19236.15233.97202.75
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 Assets0.000.000.000.000.000.00
Net Block2.533.413.935.4354.857.91
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
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 Balance55.7671.6979.5164.7434.3888.03
Loans and Advances 189.74169.92148.27136.26117.4787.53
Total Current Assets306.06290.76277.64256.01173.97237.30
Less: Current Liab. & Provisions      
Current Liabilities 29.3656.9541.7737.7423.7177.08
Provisions 5.205.582.9017.811.4813.29
Total Current Liabilites & Provisions34.5662.5344.6755.5525.1990.37
Net Current Assets271.50228.23232.96200.46148.78146.93
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4.164.914.835.034.4821.85
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax4.164.914.835.034.4821.85
Other Assets7.327.2915.4624.9525.4825.68
Total Assets285.50243.83257.18236.14233.97202.76
Contingent Liability126.8175.1675.1738.4615.1113.83