| Balance Sheet of Delhivery (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
74.56 |
73.68 |
72.87 |
64.21 |
|
| Total Share Capital |
74.56 |
73.68 |
72.87 |
64.21 |
|
| Reserves and Surplus |
9,780.99 |
9,545.82 |
9,497.46 |
6,092.94 |
|
| Total Reserves and Surplus |
9,780.99 |
9,545.82 |
9,497.46 |
6,092.94 |
|
| Total Shareholders Funds |
9,855.55 |
9,619.50 |
9,570.33 |
6,157.15 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
2.46 |
40.18 |
114.41 |
113.94 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1,136.57 |
840.50 |
530.48 |
574.73 |
|
| Long Term Provisions |
69.96 |
59.86 |
45.24 |
30.02 |
|
| Total Non-Current Liabilities |
1,208.99 |
940.55 |
690.12 |
718.69 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
37.21 |
85.41 |
84.47 |
207.30 |
|
| Trade Payables |
839.27 |
770.23 |
783.32 |
672.53 |
|
| Other Current Liabilities |
452.76 |
391.11 |
349.54 |
357.43 |
|
| Short Term Provisions |
36.15 |
36.48 |
24.16 |
17.41 |
|
| Total Current Liabilities |
1,365.39 |
1,283.23 |
1,241.49 |
1,254.66 |
|
| Total Capital And Liabilities |
12,429.93 |
11,843.28 |
11,501.93 |
8,130.50 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
2,480.54 |
1,913.79 |
1,452.20 |
1,287.31 |
|
| Intangible Assets |
82.10 |
50.75 |
83.91 |
149.55 |
|
| Capital Work-In-Progress |
32.90 |
28.57 |
21.54 |
58.42 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2,595.53 |
1,993.13 |
1,559.60 |
1,496.78 |
|
| Non-Current Investments |
2,793.67 |
2,836.63 |
2,463.44 |
2,245.22 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
96.86 |
131.09 |
116.00 |
0.00 |
|
| Other Non-Current Assets |
1,131.18 |
1,088.78 |
576.57 |
516.42 |
|
| Total Non-Current Assets |
6,617.24 |
6,049.63 |
4,715.61 |
4,258.42 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
2,556.11 |
1,778.13 |
1,481.72 |
1,461.23 |
|
| Inventories |
16.48 |
16.42 |
19.34 |
25.31 |
|
| Trade Receivables |
1,310.48 |
1,288.22 |
826.88 |
775.11 |
|
| Cash And Cash Equivalents |
253.43 |
362.44 |
601.66 |
178.26 |
|
| Short Term Loans And Advances |
27.91 |
36.33 |
34.45 |
302.97 |
|
| OtherCurrentAssets |
1,648.28 |
2,312.11 |
3,822.29 |
1,129.19 |
|
| Total Current Assets |
5,812.69 |
5,793.65 |
6,786.33 |
3,872.08 |
|
| Total Assets |
12,429.93 |
11,843.28 |
11,501.93 |
8,130.50 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
96.06 |
89.06 |
190.76 |
187.71 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
1,379.05 |
133.95 |
218.42 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
|
| Other Earnings |
3.17 |
19.31 |
35.75 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
18.01 |
18.01 |
18.01 |
17.62 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
3,225.36 |
2,425.12 |
1,812.15 |
1,842.07 |
|
| Non-Current Investments Unquoted Book Value |
2,124.41 |
2,189.65 |
2,133.01 |
1,864.38 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
