Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

05 Nov, 09:29 - Indian

SENSEX 78742.56 (-0.05)

Nifty 50 23983.7 (-0.05)

Nifty Bank 51185 (-0.06)

Nifty IT 40508.3 (0.21)

Nifty Midcap 100 55768.8 (-0.03)

Nifty Next 50 69235.2 (-0.26)

Nifty Pharma 22726.3 (0.39)

Nifty Smallcap 100 18424 (0.00)

05 Nov, 09:29 - Global

NIKKEI 225 38537.77 (1.27)

HANG SENG 20823.36 (1.24)

S&P 5756.5 (0.02)

LOGIN HERE

Cancel

BSE Code : 543529 | NSE Symbol : DELHIVERY | ISIN : INE148O01028 | Industry : Logistics |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,964.56	1,538.06	1,438.36	1,049.17	739.67
Property, Plant and Equipments	929.88	791.39	601.85	237.76	235.78
Right-of-Use Assets	983.92	660.82	685.46	782.81	478.12
Intangible Assets	50.75	83.91	149.55	28.36	25.77
Intangible Assets under Development	0.03	1.94	1.50	0.24	0.00
Capital Work in Progress	28.57	21.54	58.42	76.53	26.72
Non-current Investments	2,836.63	2,463.44	2,245.22	455.16	386.13
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	2,113.67	2,058.53	1,839.66	28.79	9.03
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	722.96	404.90	405.57	426.37	377.10
Long-term Loans and Advances	456.92	425.97	300.76	213.17	148.07
Other Non-Current Assets	762.95	266.60	221.36	1.34	481.50
Long-term Loans and Advances and Other Non-Current Assets	1,219.87	692.57	522.12	214.51	629.57
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	131.09	116.00	0.00	0.00	0.00
Others Financial Assets - Long-term	839.56	337.53	368.51	87.73	523.61
Current Tax Assets - Long-term	231.69	200.57	129.05	122.03	104.74
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	17.53	38.48	24.57	4.75	1.22
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	6,049.63	4,715.61	4,264.12	1,795.36	1,782.09
Current Assets:
Inventories	16.42	19.34	25.31	25.88	17.83
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1,778.13	1,481.72	1,461.23	707.56	810.44
Cash and Cash Equivalents	362.44	601.66	178.26	254.43	394.76
Cash and Cash Equivalents	262.44	251.66	178.26	252.85	106.10
Bank Balances Other Than Cash and Cash Equivalents	100.00	350.00	0.00	1.58	288.66
Trade Receivables	1,288.22	1,402.46	775.11	572.87	601.88
Short-term Loans and Advances	2,077.73	3,096.34	763.58	810.11	393.93
Other Current Assets	270.71	208.95	662.89	455.04	343.15
Short-term Loans and Advances and Other Current Assets	2,348.44	3,305.29	1,426.46	1,265.15	737.08
Loans - Short-term	36.33	34.45	302.97	103.52	6.68
Others Financial Assets - Short-term	2,147.14	3,065.33	870.22	1,066.33	643.16
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	164.97	205.52	253.27	95.30	87.24
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	5,793.65	6,810.47	3,866.38	2,825.89	2,561.99
TOTAL ASSETS	11,843.28	11,526.08	8,130.50	4,621.25	4,344.08
Current Liabilities:
Short term Borrowings	85.41	84.47	207.30	169.63	90.54
Lease Liabilities (Current)	198.47	188.35	159.24	161.72	110.77
Trade Payables	770.23	783.32	672.53	413.44	270.20
Other Current Liabilities	192.64	185.34	198.19	160.43	197.06
Others Financial Liabilities - Short-term	98.07	84.46	132.14	128.15	176.35
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	94.57	100.88	66.05	32.28	20.71
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	36.48	24.16	17.41	11.77	10.36
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	36.48	24.16	17.41	11.77	10.36
Total Current Liabilities	1,283.23	1,265.63	1,254.66	917.00	678.93
Net Current Asset	4,510.41	5,544.84	2,611.72	1,908.89	1,883.06
Non-Current Liabilities:
Long term Borrowings	40.18	114.41	113.94	131.61	99.81
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	40.18	114.41	113.94	131.61	99.81
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	840.50	530.48	574.73	653.84	387.06
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	59.86	45.24	30.02	21.36	16.61
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	59.86	45.24	30.02	21.36	16.61
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	940.55	690.12	718.69	806.81	503.48
Shareholders’ Funds:
Share Capital	73.68	72.87	64.21	37.03	40.14
Equity Capital	73.68	72.87	64.21	1.63	0.97
Preference Capital	0.00	0.00	0.00	35.40	39.17
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	9,545.82	9,497.46	6,092.93	2,860.41	3,121.53
Reserves and Surplus	9,545.82	9,497.46	6,092.93	2,860.41	3,121.53
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	9,619.50	9,570.33	6,157.15	2,897.44	3,161.67
Total Equity	9,619.50	9,570.33	6,157.15	2,897.44	3,161.67
TOTAL EQUITY AND LIABILITIES	11,843.28	11,526.08	8,130.50	4,621.25	4,344.08
Contingent Liabilities and Commitments (to the Extent Not Provided for)	89.06	190.76	187.71	76.39	13,197.52
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	87,35,02,280.00	87,35,02,280.00	87,35,02,280.00	22,00,228.00	22,00,228.00
Amount of Equity Shares - Authorised	87.35	87.35	87.35	2.20	2.20
Par Value of Authorised Shares	1.00	1.00	1.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	10.00	10.00
Susbcribed & fully Paid up Shares	73,67,85,255.00	72,87,15,149.00	64,21,06,100.00	16,67,930.00	9,74,952.00
Susbcribed & fully Paid up CapItal	73.68	72.87	64.21	1.63	0.97

LOGIN HERE

Delhivery Ltd

Balance Sheet