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DELPHI WORLD MONEY LTD.

23 September 2026 | 12:55

Industry >> Finance & Investments

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ISIN No INE726L01027 BSE Code / NSE Code 533452 / DELPHIFX Book Value (Rs.) 13.31 Face Value 2.00
Bookclosure 14/02/2026 52Week High 18 EPS 0.12 P/E 47.96
Market Cap. 138.09 Cr. 52Week Low 5 P/BV / Div Yield (%) 0.42 / 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 26Mar 25Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRARARAR
FaceValue2.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)2452.70111.28111.28115.64115.64
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital49.0511.1311.1311.5611.56
Total Share Capital49.0511.1311.1311.5611.56
------------
Reserves and Surplus277.49212.4393.56167.41114.26
Total Reserves and Surplus277.49212.4393.56167.41114.26
Total Shareholders Funds326.55223.56104.69178.98125.82
Minority Interest-197.280.000.000.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings20.540.008.2514.1014.40
Deferred Tax Liabilities [Net]0.000.000.0016.2412.20
Other Long Term Liabilities36.2828.5012.391.830.67
Long Term Provisions11.201.2529.711.801.95
Total Non-Current Liabilities68.0329.7550.3633.9729.22
------------
CURRENT LIABILITIES----------
Short Term Borrowings135.0426.2346.22100.9444.74
Trade Payables136.8921.3756.2944.6357.49
Other Current Liabilities174.428.0822.5620.1516.88
Short Term Provisions2.630.5013.0221.8217.32
Total Current Liabilities448.9856.18138.09187.54136.44
------------
Total Capital And Liabilities646.28309.50293.14400.49291.49
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets24.263.637.7638.3038.23
Intangible Assets0.060.000.150.290.35
Intangible Assets Under Development0.000.000.000.230.00
Fixed Assets24.333.637.9238.8238.59
Goodwill On Consolidation39.220.000.000.000.33
Non-Current Investments0.000.000.3872.8442.56
Deferred Tax Assets [Net]4.437.8021.850.000.00
Long Term Loans And Advances0.0075.000.000.000.00
Other Non-Current Assets54.1119.4725.6814.6211.27
Total Non-Current Assets122.09105.9055.82126.2792.74
------------
------------
CURRENT ASSETS----------
Inventories9.863.1930.1924.2523.65
Trade Receivables85.5131.7331.5659.7496.34
Cash And Cash Equivalents106.1681.6388.03163.1436.17
Short Term Loans And Advances175.6658.2160.105.0233.30
OtherCurrentAssets147.0028.8327.4522.069.29
Total Current Assets524.19203.60237.32274.21198.75
------------
Total Assets646.28309.50293.14400.49291.49
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.0013.8331.5834.32
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.000.3872.8324.26