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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Delhivery Ltd.

BSE Code	543529
ISIN Demat	INE148O01028
Book Value (Rs)	134.86

NSE Code	DELHIVERY
Dividend Yield (%)	0.00
Market Cap (Rs Mn)	301092.33

TTM PE(x)	153.10
TTM EPS(Rs)	2.63
Face Value(Rs.)	1

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	745.58	736.79	728.72	642.11	370.32
Equity - Authorised	1342.53	873.50	873.50	873.50	22.00
Equity - Issued	745.58	736.79	728.72	642.11	16.67
Equity Paid Up	745.58	736.79	728.72	642.11	16.33
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	353.99
Face Value	1.00	1.00	1.00	1.00	10.00
Share Warrants & Outstandings	4828.97	5670.83	5341.00	3560.10	1958.24
Total Reserves	88746.96	85038.84	85701.65	55371.48	26039.41
Securities Premium	157682.32	155644.44	153857.93	113734.56	74306.86
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-69259.97	-70914.48	-68463.37	-58369.30	-48279.41
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	324.61	308.88	307.09	6.22	11.96
Reserve excluding Revaluation Reserve	88746.96	85038.84	85701.65	55371.48	26039.41
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	94321.51	91446.46	91771.37	59573.69	28367.97
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	24.63	401.84	1144.07	1176.11	1316.09
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	1152.67	1720.24
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	24.63	401.84	1144.07	23.44	-404.15
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	76.62	133.66	83.53	629.13	0.00
Deferred Tax Assets	0.00	0.00	255.97	125.35	0.00
Deferred Tax Liability	76.62	133.66	339.50	754.48	0.00
Other Long Term Liabilities	11380.51	8436.40	5343.00	5727.52	6538.44
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	747.54	646.61	511.05	382.55	219.16
Total Non-Current Liabilities	12229.30	9618.51	7081.65	7915.31	8073.69
Current Liabilities	0	0	0	0	0
Trade Payables	8552.30	7973.73	7873.56	8345.00	4422.30
Sundry Creditors	8552.30	7973.73	7873.56	8345.00	4422.30
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	5140.54	5100.76	4903.96	5266.81	4148.86
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	349.79	397.51	408.28	354.57	171.81
Interest Accrued But Not Due	1.13	5.66	7.68	4.00	1.59
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	4789.62	4697.59	4488.00	4908.24	3975.46
Short Term Borrowings	0.00	2.32	0.00	1200.01	842.29
Secured ST Loans repayable on Demands	0.00	2.32	0.00	1200.01	842.29
Working Capital Loans- Sec	0.00	2.32	0.00	340.08	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	-2.32	0.00	-340.08	0.00
Short Term Provisions	387.70	388.42	274.74	207.18	122.87
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	5.26	0.00	0.00	0.00	1.20
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	382.44	388.42	274.74	207.18	121.67
Total Current Liabilities	14080.54	13465.23	13052.26	15019.00	9536.32
Total Liabilities	120631.35	114530.20	111905.28	82508.00	45977.98
ASSETS	0	0	0	0	0
Gross Block	61232.57	53038.96	45666.10	41250.64	15510.47
Less: Accumulated Depreciation	22361.91	19502.72	15720.05	10726.07	4976.69
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	38870.66	33536.24	29946.05	30524.57	10533.78
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	328.96	285.59	215.28	584.08	765.15
Non Current Investments	10221.11	9980.92	6124.67	6295.06	4205.89
Long Term Investment	10221.11	9980.92	6124.67	6295.06	4205.89
Quoted	6692.51	6469.82	3304.31	3808.39	4204.34
Unquoted	3528.60	3511.10	2820.36	2486.67	1.55
Long Term Loans & Advances	4194.20	4810.66	3453.78	2431.86	1942.86
Other Non Current Assets	7495.16	6414.68	2516.03	3114.71	222.92
Total Non-Current Assets	61110.09	55028.35	42275.25	42965.27	17673.00
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	25561.08	17781.34	14817.20	14612.33	7075.64
Quoted	25561.08	17781.34	14817.20	14612.33	7075.64
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	164.80	164.26	193.56	253.06	259.48
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	164.80	164.26	193.56	224.31	259.48
Stores and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	28.75	0.00
Sundry Debtors	14121.07	14296.90	15238.07	9902.50	5945.82
Debtors more than Six months	3366.08	2961.27	3621.55	2664.10	3891.88
Debtors Others	14439.88	14571.00	14918.89	9987.66	4130.07
Cash and Bank	3359.66	4032.19	6454.52	2290.00	2774.41
Cash in hand	0.00	0.00	0.00	0.79	0.00
Balances at Bank	3359.66	4032.19	6454.52	2289.21	2774.41
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2367.02	2087.39	1676.94	924.15	1195.32
Interest accrued on Investments	1668.70	1446.47	1306.61	161.13	913.76
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	478.93	498.68	217.37	643.81	135.62
Other current_assets	219.39	142.24	152.96	119.21	145.94
Short Term Loans and Advances	13947.63	21139.77	31249.74	11560.69	11054.31
Advances recoverable in cash or in kind	1228.40	1336.41	1408.05	7719.14	4409.19
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	12719.23	19803.36	29841.69	3841.55	6645.12
Total Current Assets	59521.26	59501.85	69630.03	39542.73	28304.98
Net Current Assets (Including Current Investments)	45440.72	46036.62	56577.77	24523.73	18768.66
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	120631.35	114530.20	111905.28	82508.00	45977.98
Contingent Liabilities	351.52	977.73	979.21	967.51	344.92
Total Debt	396.69	1255.98	1988.74	3531.39	3013.43
Book Value	120.03	116.42	118.61	87.23	15955.75
Adjusted Book Value	120.03	116.42	118.61	87.23	159.56

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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