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    DELHIVERY LTD.

    21 April 2025 | 03:59

    Industry >> Logistics - Warehousing/Supply Chain/Others

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    ISIN No INE148O01028 BSE Code / NSE Code 543529 / DELHIVERY Book Value (Rs.) 124.26 Face Value 1.00
    Bookclosure 27/09/2023 52Week High 470 EPS 0.00 P/E 0.00
    Market Cap. 21775.41 Cr. 52Week Low 237 P/BV / Div Yield (%) 2.35 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.0010.0010.00
    No. of Equity Shares (in Lacs)7367.857287.206421.0616.299.75
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital73.6872.8764.211.630.98
    Total Share Capital73.6872.8764.211.630.98
    ------------
    Reserves and Surplus9070.979104.275893.162799.773130.26
    Total Reserves and Surplus9070.979104.275893.162799.773130.26
    Total Shareholders Funds9144.659177.145957.372801.403131.23
    Hybrid/Debt/Other Securities0.000.000.0035.4039.17
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings40.18114.41117.61131.6199.80
    Deferred Tax Liabilities [Net]13.3731.2662.910.000.00
    Other Long Term Liabilities843.64534.30572.75653.84387.18
    Long Term Provisions64.6651.1138.2621.9216.61
    Total Non-Current Liabilities961.85731.07791.53807.37503.59
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings85.4184.47235.53169.73157.01
    Trade Payables797.37787.36834.50442.23273.35
    Other Current Liabilities424.89381.79411.15329.50242.59
    Short Term Provisions38.8427.4720.7212.1710.36
    Total Current Liabilities1346.521281.081501.90953.63683.31
    ------------
    Total Capital And Liabilities11453.0211189.298250.804597.804357.31
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets1920.261461.821316.591020.78714.01
    Intangible Assets89.20170.72355.9613.9611.38
    Capital Work-In-Progress28.5621.5358.4176.7626.72
    Intangible Assets Under Development0.031.941.500.004.81
    Fixed Assets2038.051656.011732.461111.49756.92
    Goodwill On Consolidation1344.161362.071379.9018.6518.64
    Non-Current Investments998.09612.47629.51420.59377.24
    Deferred Tax Assets [Net]0.0022.900.000.000.00
    Other Non-Current Assets1122.53596.98548.95216.58631.76
    Total Non-Current Assets5502.844250.434290.821767.301784.55
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments1778.131481.721461.23707.56810.44
    Inventories16.4319.3625.3125.9517.83
    Trade Receivables1429.69943.64990.25594.58601.33
    Cash And Cash Equivalents403.22645.45229.00277.44408.70
    Short Term Loans And Advances4.026.218.9326.422.68
    OtherCurrentAssets2318.703842.481245.261198.54731.77
    Total Current Assets5950.196938.863959.982830.502572.76
    ------------
    Total Assets11453.0211189.298250.804597.804357.31
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities152.34254.1996.7534.54183.62
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital18.0118.0117.620.000.00
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value2425.121812.151842.071128.001187.53
    Non-Current Investments Unquoted Book Value351.11282.04248.670.160.16

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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