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

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BSE Code : 533452 | NSE Symbol : DELPHIFX | ISIN : INE726L01019 | Industry : Finance & Investments |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	2.52	3.40	3.93	5.43	54.85
Property, Plant and Equipments	2.09	2.85	3.49	4.75	5.98
Right-of-Use Assets	0.43	0.55	0.44	0.67	48.82
Intangible Assets	0.00	0.00	0.00	0.01	0.05
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	0.00	0.00	0.00	0.27	0.38
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.27	0.37
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	7.32	7.29	15.46	24.95	25.48
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	7.32	7.29	15.46	24.95	25.48
Loans - Long-term	0.00	0.00	0.00	0.00	19.08
Others Financial Assets - Long-term	0.32	2.57	10.82	17.95	0.00
Current Tax Assets - Long-term	2.57	4.71	4.65	7.00	6.40
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	4.43	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.16	4.91	4.83	5.03	4.48
Total Non Current Assets	14.00	15.61	24.22	35.69	85.19
Current Assets:
Inventories	2.15	2.94	1.17	1.82	9.84
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	55.76	71.69	79.51	64.74	34.38
Cash and Cash Equivalents	12.69	33.41	43.75	47.26	16.33
Bank Balances Other Than Cash and Cash Equivalents	43.07	38.28	35.76	17.48	18.05
Trade Receivables	58.40	46.21	48.69	53.19	12.29
Short-term Loans and Advances	186.78	161.19	114.14	91.14	84.87
Other Current Assets	2.97	8.73	34.13	45.12	32.59
Short-term Loans and Advances and Other Current Assets	189.75	169.92	148.27	136.26	117.46
Loans - Short-term	163.80	138.66	105.75	76.38	70.66
Others Financial Assets - Short-term	15.41	18.59	32.67	45.99	29.99
Derivative Financial Instruments (ST)	0	0	0	0	0
Other Receivables	0	0	0	0	0
Others Financial Assets	0	0	0	0	0
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)	10.53	12.67	9.85	13.05	15.99
Assets Classified as Held for Sale	0.00	0.00	0.00	0.85	0.83
Total Current Assets	306.06	290.76	277.64	256.01	173.96
TOTAL ASSETS	320.06	306.36	301.87	291.70	259.15
Current Liabilities:
Short term Borrowings	30.46	0.00	30.78	32.65	18.55
Lease Liabilities (Current)	0.18	0.17	0.15	0.17	27.31
Trade Payables	23.41	40.22	30.83	15.47	7.47
Other Current Liabilities	5.95	16.73	10.95	22.27	18.10
Others Financial Liabilities - Short-term	2.12	9.75	6.92	17.32	9.93
Derivative Financial Instruments (CL)	0	0	0	0	0
Other Payables	0	0	0	0	0
Others Financial Liabilities	0	0	0	0	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3.83	6.98	4.03	4.01	7.22
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.95	0.95
Provisions	5.20	5.58	2.90	17.81	1.48
Current Tax Liabilities - Short-term	3.98	4.62	1.63	16.44	0.00
Other Short term Provisions	1.22	0.96	1.27	1.37	1.48
Total Current Liabilities	65.20	62.70	75.60	88.37	72.92
Net Current Asset	240.86	228.06	202.04	167.64	101.04
Non-Current Liabilities:
Long term Borrowings and Deposits	0.00	0.00	0.00	0.00	5.97
Debt Securities	0	0	0	0	0
Borrowings	0	0	0	0	0
Deposits	0	0	0	0	0
Subordinated Debt Bonds / Debenture	0	0	0	0	0
Lease Liabilities (Non Current)	0.34	0.46	0.36	0.54	21.51
Other Long term Liabilities	31.21	35.28	32.59	16.78	13.90
Others Financial Liabilities - Long-term	31.21	35.28	32.59	16.78	13.90
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	1.63	1.23	1.31	1.84	1.37
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.63	1.23	1.31	1.84	1.37
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	33.18	36.97	34.26	19.16	42.76
Shareholders’ Funds:
Share Capital	11.13	11.13	11.13	11.13	11.13
Equity Capital	11.13	11.13	11.13	11.13	11.13
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	210.56	195.57	180.87	173.03	132.35
Reserves and Surplus	210.56	195.57	180.87	173.03	132.35
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	221.69	206.70	192.00	184.16	143.47
Total Equity	221.69	206.70	192.00	184.16	143.47
TOTAL EQUITY AND LIABILITIES	320.06	306.36	301.87	291.70	259.15
Contingent Liabilities and Commitments (to the Extent Not Provided for)	126.81	75.16	75.17	38.46	15.11
Number of Equity Shares - Authorised	1,50,00,000.00	1,50,00,000.00	1,50,00,000.00	1,50,00,000.00	1,50,00,000.00
Amount of Equity Shares - Authorised	15.00	15.00	15.00	15.00	15.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,11,27,890.00	1,11,27,890.00	1,11,27,890.00	1,11,27,890.00	1,11,27,890.00
Susbcribed & fully Paid up CapItal	11.13	11.13	11.13	11.13	11.13

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Delphi World Money Ltd

Balance Sheet