Balance Sheet

  • Company Name :
Delhivery Ltd Industry : (Logistics)
  • BSE Code:
  • 543529
  • NSE Symbol:
  • DELHIVERY
  • P/E(TTM):
  • 191.99
  • ISIN Demat:
  • INE148O01028
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.71
  • Book Value(₹):
  • 131.40
  • Market Cap(₹Cr.):
  • 24,411.72
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 73.68 72.87 64.21 55.52 40.14
Reserves 9,545.82 9,497.46 6,092.93 2,860.41 3,121.53
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 9,619.50 9,570.33 6,157.14 2,915.93 3,161.67
Secured Loans 125.37 198.87 317.88 282.76 99.81
Unsecured Loans 1,039.21 718.82 737.33 815.56 654.84
Total Debt 1,164.58 917.69 1,055.21 1,098.32 754.65
Other Liabilities 59.86 45.24 30.02 21.36 16.61
Total Liabilities 10,843.94 10,533.26 7,242.37 4,035.61 3,932.93
APPLICATION OF FUNDS :          
Gross Block 3,370.63 2,637.28 2,163.09 1,540.54 1,082.80
Less: Accumulated Depreciation 1,406.09 1,101.16 726.23 491.60 343.13
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,964.54 1,536.12 1,436.86 1,048.94 739.67
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 28.60 23.48 59.92 76.77 26.72
Investments 4,614.76 3,945.16 3,706.45 1,162.72 1,196.57
Current Assets, Loans & Advances          
Inventories 16.42 19.34 25.31 25.88 17.83
Sundry Debtors 1,288.22 1,402.46 775.11 572.87 601.88
Cash and Bank Balance 362.44 601.66 178.26 254.43 394.76
Loans and Advances 2,348.44 3,305.29 1,426.46 1,265.15 737.08
Total Current Assets 4,015.51 5,328.75 2,405.15 2,118.32 1,751.55
Less : Current Liabilities and Provisions          
Current Liabilities 962.87 968.65 870.71 573.88 400.79
Provisions 36.48 24.16 17.41 11.77 10.36
Total CL & Provisions 999.35 992.82 888.12 585.65 411.15
Net Current Assets 3,016.17 4,335.94 1,517.02 1,532.67 1,340.40
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 1,219.87 692.57 522.12 214.51 629.57
Total Assets 10,843.93 10,533.27 7,242.37 4,035.60 3,932.93
Contingent Liabilities 34.49 34.49 34.49 34.49 183.62