Balance Sheet

  • Company Name :
Delhivery Ltd Industry : (Logistics)
  • BSE Code:
  • 543529
  • NSE Symbol:
  • DELHIVERY
  • P/E(TTM):
  • 147.97
  • ISIN Demat:
  • INE148O01028
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 3.16
  • Book Value(₹):
  • 131.99
  • Market Cap(₹Cr.):
  • 34,916.59
  • Face Value(₹):
  • 1.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 74.56 73.68 72.87 64.21 55.52
Reserves 9,780.99 9,545.82 9,497.46 6,092.93 2,860.41
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 9,855.55 9,619.50 9,570.33 6,157.14 2,915.93
Secured Loans 39.67 125.37 198.87 317.88 282.76
Unsecured Loans 1,380.00 1,039.21 718.82 737.33 815.56
Total Debt 1,419.67 1,164.58 917.69 1,055.21 1,098.32
Other Liabilities 69.96 59.86 45.24 30.02 21.36
Total Liabilities 11,345.18 10,843.94 10,533.26 7,242.37 4,035.61
APPLICATION OF FUNDS :          
Gross Block 4,178.94 3,370.63 2,637.28 2,163.09 1,540.54
Less: Accumulated Depreciation 1,616.30 1,406.09 1,101.16 726.23 491.60
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,562.64 1,964.54 1,536.12 1,436.86 1,048.94
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 32.90 28.60 23.48 59.92 76.77
Investments 5,349.77 4,614.76 3,945.16 3,706.45 1,162.72
Current Assets, Loans & Advances          
Inventories 16.48 16.42 19.34 25.31 25.88
Sundry Debtors 1,310.48 1,288.22 1,402.46 775.11 572.87
Cash and Bank Balance 253.43 362.44 601.66 178.26 254.43
Loans and Advances 1,676.19 2,348.44 3,305.29 1,426.46 1,265.15
Total Current Assets 3,256.58 4,015.51 5,328.75 2,405.15 2,118.32
Less : Current Liabilities and Provisions          
Current Liabilities 1,048.61 962.87 968.65 870.71 573.88
Provisions 36.15 36.48 24.16 17.41 11.77
Total CL & Provisions 1,084.76 999.35 992.82 888.12 585.65
Net Current Assets 2,171.82 3,016.17 4,335.94 1,517.02 1,532.67
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 1,228.04 1,219.87 692.57 522.12 214.51
Total Assets 11,345.16 10,843.93 10,533.27 7,242.37 4,035.60
Contingent Liabilities 34.49 34.49 34.49 34.49 34.49