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DELPHI WORLD MONEY LTD.

02 April 2026 | 12:00

Industry >> Finance & Investments

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ISIN No INE726L01027 BSE Code / NSE Code 533452 / DELPHIFX Book Value (Rs.) 13.18 Face Value 2.00
Bookclosure 14/02/2026 52Week High 18 EPS 0.08 P/E 115.83
Market Cap. 226.14 Cr. 52Week Low 8 P/BV / Div Yield (%) 0.70 / 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 19Mar 18Mar 17Mar 16Mar 11
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)111.28115.64115.64115.64115.64
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital11.1311.5611.5611.5611.56
Total Share Capital11.1311.5611.5611.5611.56
------------
Reserves and Surplus93.56167.41114.2678.3333.13
Total Reserves and Surplus93.56167.41114.2678.3333.13
Total Shareholders Funds104.69178.98125.8289.8944.70
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings8.2514.1014.4018.3185.26
Deferred Tax Liabilities [Net]0.0016.2412.2010.195.32
Other Long Term Liabilities12.391.830.670.000.00
Long Term Provisions29.711.801.951.200.00
Total Non-Current Liabilities50.3633.9729.2229.7190.58
------------
CURRENT LIABILITIES----------
Short Term Borrowings46.22100.9444.7454.470.00
Trade Payables56.2944.6357.4955.580.00
Other Current Liabilities22.5620.1516.8815.0972.04
Short Term Provisions13.0221.8217.3216.078.44
Total Current Liabilities138.09187.54136.44141.2180.48
------------
Total Capital And Liabilities293.14400.49291.49260.81215.75
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets7.7638.3038.2337.5853.46
Intangible Assets0.150.290.351.550.00
Intangible Assets Under Development0.000.230.000.000.00
Fixed Assets7.9238.8238.5939.1353.46
Goodwill On Consolidation0.000.000.330.000.00
Non-Current Investments0.3872.8442.5617.600.00
Deferred Tax Assets [Net]21.850.000.000.000.00
Long Term Loans And Advances0.000.000.0012.740.00
Other Non-Current Assets25.6814.6211.270.000.00
Total Non-Current Assets55.82126.2792.7469.4753.46
------------
------------
CURRENT ASSETS----------
Inventories30.1924.2523.6514.0716.65
Trade Receivables31.5659.7496.3485.380.00
Cash And Cash Equivalents88.03163.1436.1747.5246.00
Short Term Loans And Advances60.105.0233.3034.6042.92
OtherCurrentAssets27.4522.069.299.7856.73
Total Current Assets237.32274.21198.75191.34162.30
------------
Total Assets293.14400.49291.49260.81215.75
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities13.8331.5834.3243.440.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.3872.8324.260.000.00