Balance Sheet

  • Company Name :
Delaplex Ltd Industry : IT - Software
  • BSE Code:
  • -
  • NSE Symbol:
  • DELAPLEX
  • P/E(TTM):
  • 12.51
  • ISIN Demat:
  • INE0SK801018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 11.35
  • Book Value(₹):
  • 79.39
  • Market Cap(₹Cr.):
  • 129.36
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 9.11 9.11 0.01 0.01 0.01
Reserves 63.22 55.54 24.87 15.58 9.46
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 72.33 64.65 24.88 15.59 9.47
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 0.00
Other Liabilities 0.00 0.00 0.00 1.58 1.25
Total Liabilities 72.33 64.65 24.88 17.17 10.72
APPLICATION OF FUNDS :          
Gross Block 3.58 3.01 2.72 3.39 2.74
Less: Accumulated Depreciation 2.89 2.57 2.22 2.65 2.05
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.69 0.44 0.50 0.74 0.69
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.14 0.00 0.00 0.00 0.00
Investments 27.75 28.80 0.60 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 26.56 21.72 19.67 12.36 8.15
Cash and Bank Balance 2.94 11.44 4.27 3.54 1.41
Loans and Advances 4.03 2.90 0.25 0.33 0.05
Total Current Assets 33.53 36.06 24.19 16.23 9.61
Less : Current Liabilities and Provisions          
Current Liabilities 0.58 0.55 0.12 0.39 0.17
Provisions 0.40 1.05 0.74 0.34 0.10
Total CL & Provisions 0.99 1.59 0.86 0.73 0.28
Net Current Assets 32.55 34.47 23.33 15.50 9.33
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.37 0.48 0.00 0.53 0.28
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.37 0.48 0.00 0.53 0.28
Other Assets 10.83 0.47 0.46 0.41 0.42
Total Assets 72.33 64.66 24.89 17.17 10.73
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00