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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Delhivery Ltd.
BSE Code 543529
ISIN Demat INE148O01028
Book Value 131.49
NSE Code DELHIVERY
Dividend Yield % 0.00
Market Cap 259537.26
P/E 543.52
EPS 0.64
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital736.79  728.72  642.11  370.32  401.40  
    Equity - Authorised873.50  873.50  873.50  22.00  20.00  
    Equity - Issued736.79  728.72  642.11  16.67  9.70  
    Equity Paid Up736.79  728.72  642.11  16.33  9.70  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  353.99  391.70  
    Face Value1.00  1.00  1.00  10.00  10.00  
Share Warrants & Outstandings5670.80  5340.96  3560.05  1958.24  1345.00  
Total Reserves89787.41  89633.59  57369.29  26645.82  29870.30  
    Securities Premium155566.43  153779.92  113656.02  74307.02  74069.80  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-66144.84  -64512.15  -56380.29  -47754.71  -44201.90  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves365.82  365.82  93.56  93.51  2.40  
Reserve excluding Revaluation Reserve89787.41  89633.59  57369.29  26645.82  29870.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds96195.00  95703.27  61571.45  28974.38  31616.70  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans401.84  1144.07  1139.43  1316.10  998.10  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  1029.18  1719.35  796.10  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured401.84  1144.07  110.25  -403.25  202.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities8405.01  5304.75  5747.27  6538.44  3870.60  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions598.62  452.40  300.20  213.60  166.10  
Total Non-Current Liabilities9405.47  6901.22  7186.90  8068.14  5034.80  
Current Liabilities0  0  0  0  0  
Trade Payables7702.27  7833.15  6725.26  4134.44  2702.00  
    Sundry Creditors7702.27  7833.15  6725.26  4134.44  2702.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities4762.96  4581.53  4642.73  4075.53  3078.30  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers329.28  379.47  309.50  141.33  31.80  
    Interest Accrued But Not Due5.84  7.68  2.92  1.59  8.30  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities4427.84  4194.38  4330.31  3932.61  3038.20  
Short Term Borrowings2.32  0.00  1004.53  842.29  905.40  
    Secured ST Loans repayable on Demands2.32  0.00  1004.53  842.29  905.40  
    Working Capital Loans- Sec2.32  0.00  144.60  0.00  405.40  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-2.32  0.00  -144.60  0.00  -405.40  
Short Term Provisions364.78  241.61  174.11  117.72  103.60  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions364.78  241.61  174.11  117.72  103.60  
Total Current Liabilities12832.33  12656.29  12546.63  9169.98  6789.30  
Total Liabilities118432.80  115260.78  81304.98  46212.50  43440.80  
ASSETS0  0  0  0  0  
Gross Block36016.94  28536.12  23708.97  15405.35  11978.10  
Less: Accumulated Depreciation16371.56  13174.95  9340.39  4916.02  4581.50  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block19645.38  15361.17  14368.58  10489.33  7396.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress285.70  215.39  584.19  765.26  267.20  
Non Current Investments28366.30  24634.37  22452.20  4551.57  3861.30  
Long Term Investment28366.30  24634.37  22452.20  4551.57  3861.30  
    Quoted6469.82  3304.31  3808.39  4204.34  3770.90  
    Unquoted21896.48  21330.06  18643.81  347.23  90.40  
Long Term Loans & Advances5791.51  4409.68  2122.82  1928.29  1480.70  
Other Non Current Assets6407.18  2516.03  3098.42  216.79  4815.10  
Total Non-Current Assets60496.33  47156.08  42641.20  17953.64  17820.90  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments17781.34  14817.20  14612.33  7075.64  8104.40  
    Quoted17781.34  14817.20  14612.33  7075.64  8104.40  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories164.21  193.40  253.06  258.77  178.30  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials164.21  193.40  224.31  258.77  178.30  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  28.75  0.00  0.00  
Sundry Debtors12882.16  14024.62  7751.14  5728.66  6018.80  
    Debtors more than Six months2420.59  3024.59  2510.06  3788.32  0.00  
    Debtors Others13045.83  13588.65  7751.34  3954.77  6885.00  
Cash and Bank3624.38  6016.58  1782.63  2544.29  3947.60  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank3624.38  6016.58  1782.63  2544.29  3947.60  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets2235.14  1703.34  969.46  1231.75  3537.10  
    Interest accrued on Investments1445.57  1306.61  365.02  951.50  517.40  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.70  
    Prepaid Expenses494.16  214.10  467.40  135.34  121.00  
    Other current_assets295.41  182.63  137.04  144.91  2898.00  
Short Term Loans and Advances21249.24  31349.56  13295.16  11419.75  3833.70  
    Advances recoverable in cash or in kind1251.33  1280.93  6778.35  4871.42  301.20  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances19997.91  30068.63  6516.81  6548.33  3532.50  
Total Current Assets57936.47  68104.70  38663.78  28258.86  25619.90  
Net Current Assets (Including Current Investments)45104.14  55448.41  26117.15  19088.88  18830.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets118432.80  115260.78  81304.98  46212.50  43440.80  
Contingent Liabilities344.92  344.92  344.92  344.92  1836.20  
Total Debt1255.98  1988.74  3212.42  3012.44  2568.20  
Book Value122.86  124.00  90.35  16327.10  30804.12  
Adjusted Book Value122.86  124.00  90.35  163.27  308.04  
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