Delphi World Money Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

11.13

11.13

11.13

11.13

11.13

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

212.43

210.56

195.57

180.87

173.03

Loan funds

Secured loans

26.23

30.46

-

30.78

5.44

Unsecured loans

-

-

-

-

-

Total

249.79

252.15

206.70

222.78

189.60

Uses of funds

Fixed assets

Gross block

5.91

5.19

11.36

11.15

11.66

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

2.28

2.67

7.96

7.22

6.23

Net block

3.63

2.52

3.40

3.93

5.43

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

0.27

Net current assets

Current assets, loans & advances

305.87

317.53

302.96

297.93

264.64

Less : current liabilities & provisions

59.71

67.91

99.66

79.08

80.74

Total net current assets

246.16

249.62

203.29

218.85

183.89

Miscellaneous expenses not written

-

-

-

-

-

Total

249.79

252.15

206.70

222.78

189.60

Notes:

Book value of unquoted investments

-

-

-

-

0.27

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

130.82

126.81

75.16

75.17

53.08

Number of equity sharesoutstanding (Lacs)

111.28

111.28

111.28

111.28

111.28