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Balance Sheet
Delhivery Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
543529
INE148O01028
131.9861493
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
DELHIVERY
149.86
35360.89
EPS(TTM)
Face Value()
Div & Yield %
3.16
1
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
74.5673.6872.8764.2155.5240.14
Reserves Total
9780.999545.829497.466092.932860.413121.53
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
9855.559619.509570.336157.142915.933161.67
Secured Loans
39.67125.37198.87317.88282.7699.81
Unsecured Loans
1380.001039.21718.82737.33815.56654.84
Total Debt
1419.671164.58917.691055.211098.32754.65
Other Liabilities
69.9659.8645.2430.0221.3616.61
Total Liabilities
11345.1810843.9410533.267242.374035.613932.93
APPLICATION OF FUNDS :
Gross Block
4178.943370.632637.282163.091540.541082.80
Less : Accumulated Depreciation
1616.301406.091101.16726.23491.60343.13
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
2562.641964.541536.121436.861048.94739.67
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
32.9028.6023.4859.9276.7726.72
Producing Properties
0.000.000.000.000.000.00
Investments
5349.774614.763945.163706.451162.721196.57
Current Assets, Loans & Advances
Inventories
16.4816.4219.3425.3125.8817.83
Sundry Debtors
1310.481288.221402.46775.11572.87601.88
Cash and Bank Balance
253.43362.44601.66178.26254.43394.76
Loans and Advances
1676.192348.443305.291426.461265.15737.08
Total Current Assets
3256.584015.515328.752405.152118.321751.55
Less : Current Liabilities and Provisions
Current Liabilities
1048.61962.87968.65870.71573.88400.79
Provisions
36.1536.4824.1617.4111.7710.36
Total Current Liabilities & Provisions
1084.76999.35992.82888.12585.65411.15
Net Current Assets
2171.823016.174335.941517.021532.671340.40
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.000.000.000.000.00
Deferred Tax Liability
0.000.000.000.000.000.00
Net Deferred Tax
0.000.000.000.000.000.00
Other Assets
1228.041219.87692.57522.12214.51629.57
Total Assets
11345.1610843.9310533.277242.374035.603932.93
Contingent Liabilities
34.4934.4934.4934.4934.49183.62

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