Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'19
Mar'18
Mar'17
Mar'16
Mar'11
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
11.13
11.56
11.56
11.56
11.56
Share Warrants & Outstandings
Total Reserve
93.56
167.41
114.26
78.33
33.13
Shareholder's Funds
104.69
178.98
125.82
89.89
44.70
Minority Interest
8.25
14.10
14.40
18.31
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
85.26
Secured Loans
0.00
0.00
0.00
0.00
85.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.24
Deferred Tax Assets / Liabilities
-21.85
16.24
12.20
10.19
5.32
Other Long Term Liabilities
20.0115
16.1527
12.7379
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.02
21.82
17.32
0.00
0.00
Total Non-Current Liabilities
28.51
33.97
29.22
29.71
90.58
Current Liabilities
Trade Payables
56.29
44.63
57.49
55.58
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
71.51
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
13.02
21.82
17.32
0.00
8.97
Total Current Liabilities
221.48
275.73
207.92
181.11
80.48
Total Liabilities
271.29
400.49
291.49
260.81
215.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
10.54
45.62
42.79
68.13
54.14
Less: Accumulated Depreciation
2.62
7.03
4.20
29.51
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7.92
38.59
38.59
38.62
54.14
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.23
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.38
72.84
42.56
17.60
0.01
Long Term Loans & Advances
25.68
14.62
11.27
12.74
0.00
Other Non Current Assets
18.27
18.53
9.29
0.00
0.00
Total Non-Current Assets
53.18
90.69
71.56
56.94
54.15
Current Assets Loans & Advances
Current Investments
0.38
55.51
25.90
0.00
0.00
Inventories
30.19
24.25
23.65
14.07
16.65
Sundry Debtors
31.56
59.74
96.34
84.88
46.00
Cash and Bank
88.03
163.14
36.17
47.52
56.05
Other Current Assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
42.92
Total Current Assets
119.96
278.39
158.42
191.34
161.61
Net Current Assets (Including Current Investments)
0.00
0.00
0.00
50.13
81.13
Total Current Assets Excluding Current Investments
119.59
222.89
132.51
191.34
161.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
271.29
400.49
291.49
260.81
215.76
Contingent Liabilities
13.83
29.03
34.32
43.44
24.69
Total Debt
0.00
0.00
0.00
0.00
85.26
Book Value per share (adjusted)
94.08
154.77
108.8
77.73
38.6495
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -45.13% vs 73.20% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -26.67% vs -18.34% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -3.17% vs -8.04% in Mar 2023
Compare Balance Sheet Results of Delphi World
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.13
0
11.13
0.00%
Share Warrants & Outstandings
Total Reserve
93.56
0
93.56
0.00%
Shareholder's Funds
104.69
0
104.69
0.00%
Minority Interest
8.25
0
8.25
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-21.85
0
-21.85
0.00%
Other Long Term Liabilities
20.01
0
20.01
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
13.02
0
13.02
0.00%
Total Non-Current Liabilities
28.51
0
28.51
0.00%
Current Liabilities
Trade Payables
56.29
0
56.29
0.00%
Other Current Liabilities
0.00
0
0.00
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
13.02
0
13.02
0.00%
Total Current Liabilities
221.48
0
221.48
0.00%
Total Liabilities
271.29
0
271.29
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
10.54
0
10.54
0.00%
Less: Accumulated Depreciation
2.62
0
2.62
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
7.92
0
7.92
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.38
0
0.38
0.00%
Long Term Loans & Advances
25.68
0
25.68
0.00%
Other Non Current Assets
18.27
0
18.27
0.00%
Total Non-Current Assets
53.18
0
53.18
0.00%
Current Assets Loans & Advances
Current Investments
0.38
0
0.38
0.00%
Inventories
30.19
0
30.19
0.00%
Sundry Debtors
31.56
0
31.56
0.00%
Cash and Bank
88.03
0
88.03
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
0
0.00
0.00%
Total Current Assets
119.96
0
119.96
0.00%
Net Current Assets (Including Current Investments)
0
0
0.00
0.00%
Total Current Assets Excluding Current Investments
119.59
0
119.59
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
271.29
0
271.29
0.00%
Contingent Liabilities
13.83
0
13.83
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
94.08
0
94.08
0.00%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -45.13% vs 73.20% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -26.67% vs -18.34% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 114.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.17% vs -8.04% in Mar 2023
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