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DELPHI WORLD MONEY Ltd.

BSE: 533452 | NSE: DELPHIFX |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE726L01019 | SECTOR: Finance - Others

BSE Live

Dec 03, 16:02
247.00 1.35 (0.55%)
Volume
AVERAGE VOLUME
5-Day
22,573
10-Day
18,676
30-Day
15,579
16,978
  • Prev. Close

    245.65

  • Open Price

    249.90

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 03, 15:40
246.81 0.75 (0.30%)
Volume
AVERAGE VOLUME
5-Day
203,705
10-Day
135,214
30-Day
95,244
113,675
  • Prev. Close

    246.06

  • Open Price

    250.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    246.81 (530)

Financials

Balance Sheet of DELPHI WORLD MONEY (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 11.13 11.13 11.13 11.13 11.13  
Total Share Capital 11.13 11.13 11.13 11.13 11.13  
Reserves and Surplus 212.43 210.56 195.57 180.87 173.03  
Total Reserves and Surplus 212.43 210.56 195.57 180.87 173.03  
Total Shareholders Funds 223.56 221.69 206.70 192.00 184.16  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 28.50 31.54 35.74 32.95 17.32  
Long Term Provisions 1.25 1.63 1.23 1.31 1.84  
Total Non-Current Liabilities 29.75 33.18 36.97 34.26 19.16  
CURRENT LIABILITIES  
Short Term Borrowings 26.23 30.46 0.00 30.78 5.44  
Trade Payables 21.37 23.41 40.22 11.91 15.47  
Other Current Liabilities 8.08 10.11 21.52 31.63 44.74  
Short Term Provisions 0.50 1.22 0.96 1.27 1.37  
Total Current Liabilities 56.19 65.20 62.70 75.60 67.02  
Total Capital And Liabilities 309.50 320.06 306.36 301.87 270.34  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 3.63 2.52 3.40 3.93 5.42  
Intangible Assets 0.00 0.00 0.00 0.00 0.01  
Capital Work-In-Progress 0.00 0.00 0.00 0.00 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 3.63 2.52 3.40 3.93 5.43  
Non-Current Investments 0.00 0.00 0.00 0.00 0.27  
Deferred Tax Assets [Net] 7.80 4.16 4.91 4.83 5.03  
Long Term Loans And Advances 75.00 0.00 0.00 0.00 17.95  
Other Non-Current Assets 19.47 7.32 7.29 15.47 7.00  
Total Non-Current Assets 105.90 14.00 15.61 24.22 35.69  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 3.19 2.15 2.94 1.17 1.82  
Trade Receivables 31.73 58.40 46.21 48.69 53.19  
Cash And Cash Equivalents 81.63 55.76 71.69 79.51 43.39  
Short Term Loans And Advances 58.26 163.80 138.66 105.75 76.38  
OtherCurrentAssets 28.79 25.95 31.26 42.52 59.88  
Total Current Assets 203.60 306.06 290.76 277.64 234.66  
Total Assets 309.50 320.06 306.36 301.87 270.34  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 130.82 126.81 75.16 75.17 53.08  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 1.41 1.45 0.72 0.65  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 24.17 -- 5,913.59 6,104.90 4,962.90  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.27  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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