| 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 |
9,357.59 |
9,070.97 |
9,104.27 |
5,893.16 |
|
| Total Reserves and Surplus |
9,357.59 |
9,070.97 |
9,104.27 |
5,893.16 |
|
| Total Shareholders Funds |
9,432.15 |
9,144.65 |
9,177.14 |
5,957.37 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
2.46 |
40.18 |
114.41 |
117.61 |
|
| Deferred Tax Liabilities [Net] |
7.66 |
13.37 |
31.26 |
62.91 |
|
| Other Long Term Liabilities |
1,138.05 |
843.64 |
534.30 |
572.75 |
|
| Long Term Provisions |
74.75 |
64.66 |
51.11 |
38.26 |
|
| Total Non-Current Liabilities |
1,222.93 |
961.85 |
731.07 |
791.53 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
37.21 |
85.41 |
84.47 |
235.53 |
|
| Trade Payables |
855.23 |
797.37 |
787.36 |
834.50 |
|
| Other Current Liabilities |
477.37 |
424.89 |
381.79 |
411.15 |
|
| Short Term Provisions |
38.24 |
38.84 |
27.47 |
20.72 |
|
| Total Current Liabilities |
1,408.05 |
1,346.52 |
1,281.08 |
1,501.90 |
|
| Total Capital And Liabilities |
12,063.14 |
11,453.02 |
11,189.29 |
8,250.80 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
2,484.02 |
1,920.26 |
1,461.82 |
1,316.59 |
|
| Intangible Assets |
58.88 |
89.20 |
170.72 |
355.96 |
|
| Capital Work-In-Progress |
32.90 |
28.56 |
21.53 |
58.41 |
|
| Fixed Assets |
2,575.80 |
2,038.05 |
1,656.01 |
1,732.46 |
|
| Non-Current Investments |
1,022.11 |
998.09 |
612.47 |
629.51 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
22.90 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1,168.94 |
1,122.53 |
596.98 |
548.95 |
|
| Total Non-Current Assets |
6,111.01 |
5,502.84 |
4,250.43 |
4,290.82 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
2,556.11 |
1,778.13 |
1,481.72 |
1,461.23 |
|
| Inventories |
16.48 |
16.43 |
19.36 |
25.31 |
|
| Trade Receivables |
1,412.11 |
1,429.69 |
943.64 |
990.25 |
|
| Cash And Cash Equivalents |
335.97 |
403.22 |
645.45 |
229.00 |
|
| Short Term Loans And Advances |
4.05 |
4.02 |
6.21 |
8.93 |
|
| OtherCurrentAssets |
1,627.41 |
2,318.70 |
3,842.48 |
1,245.26 |
|
| Total Current Assets |
5,952.13 |
5,950.19 |
6,938.86 |
3,959.98 |
|
| Total Assets |
12,063.14 |
11,453.02 |
11,189.29 |
8,250.80 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
96.72 |
152.34 |
254.19 |
96.75 |
|
| 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 |
352.86 |
351.11 |
282.04 |
248.67 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
