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  • COMPANY PROFILE

DELPHI WORLD MONEY LTD.

NSE : DELPHIFXBSE : 533452ISIN CODE : INE726L01027Industry : Finance - Others MCap (Rs. in Mn) : 1608.96 Face Value (Rs.) : 2 House : Private
BSECurrent Price (Rs.) 6.56Change (Rs.)0.12 (+1.86 %)
PREV CLOSE (Rs.) 6.44
OPEN PRICE (Rs.) 6.56
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5232
TODAY'S LOW / HIGH (Rs.)6.56 6.56
52 WK LOW / HIGH (Rs.)4.75 18.35
NSECurrent Price (Rs.) 6.64Change (Rs.)0.13 (+2 %)
PREV CLOSE( Rs. ) 6.51
OPEN PRICE (Rs.) 6.64
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 88284
TODAY'S LOW / HIGH(Rs.) 6.64 6.64
52 WK LOW / HIGH (Rs.)4.72 18.25
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2011
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
11.13  
11.56  
11.56  
11.56  
11.56  
    Equity - Authorised
15.00  
15.00  
15.00  
15.00  
11.56  
     Equity - Issued
11.13  
11.56  
11.56  
11.56  
11.56  
    Equity Paid Up
11.13  
11.56  
11.56  
11.56  
11.56  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
93.56  
167.41  
114.26  
78.33  
33.13  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
94.65  
99.08  
68.43  
50.35  
8.66  
    General Reserves
0.96  
31.60  
31.60  
31.60  
24.32  
    Other Reserves
-2.04  
36.74  
14.23  
-3.62  
0.16  
Reserve excluding Revaluation Reserve
93.56  
167.41  
114.26  
78.33  
33.13  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
104.69  
178.98  
125.82  
89.89  
44.70  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
8.25  
14.10  
14.40  
18.31  
85.02  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
8.25  
14.10  
14.29  
18.31  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.11  
0.00  
85.02  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.24  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.24  
Deferred Tax Assets / Liabilities
-21.85  
16.24  
12.20  
10.19  
5.32  
    Deferred Tax Assets
21.85  
1.88  
1.09  
0.64  
0.83  
    Deferred Tax Liability
0.00  
18.12  
13.29  
10.83  
6.15  
Other Long Term Liabilities
12.39  
1.83  
0.67  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
29.71  
1.80  
1.95  
1.20  
0.00  
Total Non-Current Liabilities
28.51  
33.97  
29.22  
29.71  
90.58  
Current Liabilities
  
  
  
  
  
Trade Payables
56.29  
44.63  
57.49  
55.58  
0.00  
    Sundry Creditors
56.29  
44.63  
57.49  
55.58  
0.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
22.56  
20.15  
16.88  
15.10  
71.51  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
15.27  
12.01  
8.53  
2.99  
0.00  
    Interest Accrued But Not Due
0.07  
0.13  
0.17  
0.20  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
7.22  
8.01  
8.18  
11.90  
71.51  
Short Term Borrowings
46.22  
100.94  
44.74  
54.47  
0.00  
    Secured ST Loans repayable on Demands
46.22  
100.94  
44.74  
54.47  
0.00  
    Working Capital Loans- Sec
46.22  
100.94  
44.74  
54.47  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-46.22  
-100.94  
-44.74  
-54.47  
0.00  
Short Term Provisions
13.02  
21.82  
17.32  
16.06  
8.97  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
10.93  
20.52  
16.01  
14.12  
0.00  
    Provision for post retirement benefits
0.15  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.94  
1.30  
1.31  
1.94  
8.97  
Total Current Liabilities
138.09  
187.54  
136.44  
141.21  
80.48  
Total Liabilities
271.29  
400.49  
291.49  
260.81  
215.76  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
9.71  
45.62  
43.11  
68.64  
54.14  
Less: Accumulated Depreciation
1.80  
7.03  
4.20  
29.51  
0.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7.92  
38.59  
38.91  
39.13  
54.14  
Lease Adjustment A/c
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
0.38  
72.84  
42.56  
17.60  
0.01  
Long Term Investment
0.38  
72.84  
42.56  
17.60  
0.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.38  
72.83  
42.56  
17.60  
0.01  
Long Term Loans & Advances
25.68  
14.62  
10.28  
12.74  
0.00  
Other Non Current Assets
0.00  
0.00  
0.99  
0.00  
0.00  
Total Non-Current Assets
33.97  
126.27  
92.74  
69.47  
54.15  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
30.19  
24.25  
23.65  
14.07  
16.65  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
30.19  
24.25  
23.65  
14.07  
16.65  
Sundry Debtors
31.56  
59.74  
96.34  
84.88  
46.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
2.58  
0.00  
    Debtors Others
105.61  
153.74  
96.34  
82.30  
46.00  
Cash and Bank
88.03  
163.14  
36.17  
47.52  
56.05  
    Cash in hand
6.17  
11.99  
10.39  
11.36  
0.00  
    Balances at Bank
27.79  
57.16  
25.78  
36.16  
56.05  
    Other cash and bank balances
54.06  
94.00  
0.00  
0.00  
0.00  
Other Current Assets
13.47  
2.55  
3.52  
2.97  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.57  
0.13  
0.49  
0.47  
0.00  
    Prepaid Expenses
0.46  
0.95  
2.39  
2.28  
0.00  
    Other current_assets
12.43  
1.46  
0.64  
0.22  
0.00  
Short Term Loans and Advances
74.08  
24.54  
39.06  
41.91  
42.92  
    Advances recoverable in cash or in kind
0.25  
2.45  
4.98  
3.06  
0.00  
    Advance income tax and TDS
13.73  
17.06  
8.65  
9.56  
5.69  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
60.00  
4.83  
24.50  
16.54  
6.83  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.10  
0.19  
0.93  
12.75  
30.39  
Total Current Assets
237.32  
274.21  
198.75  
191.34  
161.61  
Net Current Assets (Including Current Investments)
99.23  
86.68  
62.31  
50.13  
81.13  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
271.29  
400.49  
291.49  
260.81  
215.76  
Contingent Liabilities
13.83  
29.03  
34.32  
43.44  
24.69  
Total Debt
55.95  
118.90  
63.11  
77.58  
85.26  
Book Value
9.41  
15.48  
10.88  
7.77  
3.86  
Adjusted Book Value
0.58  
0.96  
0.68  
0.48  
0.24  
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