Delhivery Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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23766.52 Cr.
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P/BV
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2.56
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Book Value (Rs.)
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124.26
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52 Week High/Low (Rs.)
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461/237
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 7367.85 | 7287.20 | 6421.06 | 16.29 | 9.75 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 73.68 | 72.87 | 64.21 | 1.63 | 0.98 |
Total Share Capital | 73.68 | 72.87 | 64.21 | 1.63 | 0.98 |
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Reserves and Surplus | 9070.97 | 9104.27 | 5893.16 | 2799.77 | 3130.26 |
Total Reserves and Surplus | 9070.97 | 9104.27 | 5893.16 | 2799.77 | 3130.26 |
Total Shareholders Funds | 9144.65 | 9177.14 | 5957.37 | 2801.40 | 3131.23 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 35.40 | 39.17 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 40.18 | 114.41 | 117.61 | 131.61 | 99.80 |
Deferred Tax Liabilities [Net] | 13.37 | 31.26 | 62.91 | 0.00 | 0.00 |
Other Long Term Liabilities | 843.64 | 534.30 | 572.75 | 653.84 | 387.18 |
Long Term Provisions | 64.66 | 51.11 | 38.26 | 21.92 | 16.61 |
Total Non-Current Liabilities | 961.85 | 731.07 | 791.53 | 807.37 | 503.59 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 85.41 | 84.47 | 235.53 | 169.73 | 157.01 |
Trade Payables | 797.37 | 787.36 | 834.50 | 442.23 | 273.35 |
Other Current Liabilities | 424.89 | 381.79 | 411.15 | 329.50 | 242.59 |
Short Term Provisions | 38.84 | 27.47 | 20.72 | 12.17 | 10.36 |
Total Current Liabilities | 1346.52 | 1281.08 | 1501.90 | 953.63 | 683.31 |
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Total Capital And Liabilities | 11453.02 | 11189.29 | 8250.80 | 4597.80 | 4357.31 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1920.26 | 1461.82 | 1316.59 | 1020.78 | 714.01 |
Intangible Assets | 89.20 | 170.72 | 355.96 | 13.96 | 11.38 |
Capital Work-In-Progress | 28.56 | 21.53 | 58.41 | 76.76 | 26.72 |
Intangible Assets Under Development | 0.03 | 1.94 | 1.50 | 0.00 | 4.81 |
Fixed Assets | 2038.05 | 1656.01 | 1732.46 | 1111.49 | 756.92 |
Goodwill On Consolidation | 1344.16 | 1362.07 | 1379.90 | 18.65 | 18.64 |
Non-Current Investments | 998.09 | 612.47 | 629.51 | 420.59 | 377.24 |
Deferred Tax Assets [Net] | 0.00 | 22.90 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 1122.53 | 596.98 | 548.95 | 216.58 | 631.76 |
Total Non-Current Assets | 5502.84 | 4250.43 | 4290.82 | 1767.30 | 1784.55 |
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CURRENT ASSETS | | | | | |
Current Investments | 1778.13 | 1481.72 | 1461.23 | 707.56 | 810.44 |
Inventories | 16.43 | 19.36 | 25.31 | 25.95 | 17.83 |
Trade Receivables | 1429.69 | 943.64 | 990.25 | 594.58 | 601.33 |
Cash And Cash Equivalents | 403.22 | 645.45 | 229.00 | 277.44 | 408.70 |
Short Term Loans And Advances | 4.02 | 6.21 | 8.93 | 26.42 | 2.68 |
OtherCurrentAssets | 2318.70 | 3842.48 | 1245.26 | 1198.54 | 731.77 |
Total Current Assets | 5950.19 | 6938.86 | 3959.98 | 2830.50 | 2572.76 |
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Total Assets | 11453.02 | 11189.29 | 8250.80 | 4597.80 | 4357.31 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 152.34 | 254.19 | 96.75 | 34.54 | 183.62 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 18.01 | 18.01 | 17.62 | 0.00 | 0.00 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 2425.12 | 1812.15 | 1842.07 | 1128.00 | 1187.53 |
Non-Current Investments Unquoted Book Value | 351.11 | 282.04 | 248.67 | 0.16 | 0.16 |