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    DELHIVERY LTD.

    31 December 2025 | 12:00

    Industry >> Logistics - Warehousing/Supply Chain/Others

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    ISIN No INE148O01028 BSE Code / NSE Code 543529 / DELHIVERY Book Value (Rs.) 127.38 Face Value 1.00
    Bookclosure 27/09/2023 52Week High 490 EPS 2.17 P/E 186.37
    Market Cap. 30211.85 Cr. 52Week Low 237 P/BV / Div Yield (%) 3.17 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.0010.00
    No. of Equity Shares (in Lacs)7455.817367.857287.206421.0616.29
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital74.5673.6872.8764.211.63
    Total Share Capital74.5673.6872.8764.211.63
    ------------
    Reserves and Surplus9357.599070.979104.275893.162799.77
    Total Reserves and Surplus9357.599070.979104.275893.162799.77
    Total Shareholders Funds9432.159144.659177.145957.372801.40
    Hybrid/Debt/Other Securities0.000.000.000.0035.40
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings2.4640.18114.41117.61131.61
    Deferred Tax Liabilities [Net]7.6613.3731.2662.910.00
    Other Long Term Liabilities1138.05843.64534.30572.75653.84
    Long Term Provisions74.7564.6651.1138.2621.92
    Total Non-Current Liabilities1222.93961.85731.07791.53807.37
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings37.2185.4184.47235.53169.73
    Trade Payables855.23797.37787.36834.50442.23
    Other Current Liabilities477.37424.89381.79411.15329.50
    Short Term Provisions38.2438.8427.4720.7212.17
    Total Current Liabilities1408.051346.521281.081501.90953.63
    ------------
    Total Capital And Liabilities12063.1411453.0211189.298250.804597.80
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets2484.021920.261461.821316.591020.78
    Intangible Assets58.8889.20170.72355.9613.96
    Capital Work-In-Progress32.9028.5621.5358.4176.76
    Intangible Assets Under Development0.000.031.941.500.00
    Fixed Assets2575.802038.051656.011732.461111.49
    Goodwill On Consolidation1344.161344.161362.071379.9018.65
    Non-Current Investments1022.11998.09612.47629.51420.59
    Deferred Tax Assets [Net]0.000.0022.900.000.00
    Other Non-Current Assets1168.941122.53596.98548.95216.58
    Total Non-Current Assets6111.015502.844250.434290.821767.30
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments2556.111778.131481.721461.23707.56
    Inventories16.4816.4319.3625.3125.95
    Trade Receivables1412.111429.69943.64990.25594.58
    Cash And Cash Equivalents335.97403.22645.45229.00277.44
    Short Term Loans And Advances4.054.026.218.9326.42
    OtherCurrentAssets1627.412318.703842.481245.261198.54
    Total Current Assets5952.135950.196938.863959.982830.50
    ------------
    Total Assets12063.1411453.0211189.298250.804597.80
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities96.72152.34254.1996.7534.54
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital18.0118.0118.0117.620.00
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value3225.362425.121812.151842.071128.00
    Non-Current Investments Unquoted Book Value352.86351.11282.04248.670.16

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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