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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

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

195.57

180.87

173.03

132.35

93.56

Loan funds

Secured loans

-

30.78

5.44

24.53

54.47

Unsecured loans

-

-

-

-

-

Total

206.70

222.78

189.60

168.00

159.16

Uses of funds

Fixed assets

Gross block

11.36

11.15

11.66

60.49

12.47

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

7.96

7.22

6.23

5.64

4.56

Net block

3.40

3.93

5.43

54.85

7.92

Capital work-in-progress

-

-

-

-

-

Investments

-

-

0.27

0.38

0.38

Net current assets

Current assets, loans & advances

302.96

297.93

264.64

203.93

284.85

Less : current liabilities & provisions

99.66

79.08

80.74

91.15

133.98

Total net current assets

203.29

218.85

183.89

112.77

150.87

Miscellaneous expenses not written

-

-

-

-

-

Total

206.70

222.78

189.60

168.00

159.16

Notes:

Book value of unquoted investments

-

-

0.27

0.38

0.38

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

75.16

75.17

53.08

15.11

13.83

Number of equity sharesoutstanding (Lacs)

111.28

111.28

111.28

111.28

111.28