DELPHI WORLD MONEY
|
DELPHI WORLD MONEY Last 5 Year Balance Sheet History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹49 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
| Equity - Authorised | ₹50 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
| Â Equity - Issued | ₹49 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
| Equity Paid Up | ₹49 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹2.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - | - | - | - |
| Total Reserves | ₹279 Cr | ₹212 Cr | ₹211 Cr | ₹196 Cr | ₹181 Cr |
| Securities Premium | ₹62 Cr | - | - | - | - |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹220 Cr | ₹215 Cr | ₹213 Cr | ₹198 Cr | ₹183 Cr |
| General Reserves | - | ₹0.96 Cr | ₹0.96 Cr | ₹0.96 Cr | ₹0.96 Cr |
| Other Reserves | ₹-3.63 Cr | ₹-3.25 Cr | ₹-3.17 Cr | ₹-2.97 Cr | ₹-2.62 Cr |
| Reserve excluding Revaluation Reserve | ₹279 Cr | ₹212 Cr | ₹211 Cr | ₹196 Cr | ₹181 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹328 Cr | ₹224 Cr | ₹222 Cr | ₹207 Cr | ₹192 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | - | - | - | - | - |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | - | - | - | - | - |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | - | - | - | - | - |
| Unsecured Loans | - | - | - | - | - |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | - | - | - | - | - |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹-4.01 Cr | ₹-7.80 Cr | ₹-4.16 Cr | ₹-4.91 Cr | ₹-4.83 Cr |
| Deferred Tax Assets | ₹4.01 Cr | ₹7.80 Cr | ₹4.16 Cr | ₹4.91 Cr | ₹4.83 Cr |
| Deferred Tax Liability | - | - | - | - | - |
| Other Long Term Liabilities | ₹25 Cr | ₹28 Cr | ₹34 Cr | ₹36 Cr | ₹33 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹70 Cr | ₹66 Cr | ₹67 Cr | ₹59 Cr | ₹57 Cr |
| Total Non-Current Liabilities | ₹91 Cr | ₹86 Cr | ₹97 Cr | ₹90 Cr | ₹85 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹11 Cr | ₹21 Cr | ₹21 Cr | ₹40 Cr | ₹31 Cr |
| Sundry Creditors | ₹11 Cr | ₹21 Cr | ₹21 Cr | ₹40 Cr | ₹31 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹8.09 Cr | ₹7.11 Cr | ₹6.35 Cr | ₹17 Cr | ₹11 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹4.02 Cr | ₹2.96 Cr | ₹2.24 Cr | ₹5.10 Cr | ₹3.16 Cr |
| Interest Accrued But Not Due | - | ₹0.89 Cr | ₹0.36 Cr | ₹0.48 Cr | ₹0.03 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹4.07 Cr | ₹3.26 Cr | ₹3.75 Cr | ₹11 Cr | ₹7.90 Cr |
| Short Term Borrowings | - | ₹26 Cr | ₹30 Cr | - | ₹31 Cr |
| Secured ST Loans repayable on Demands | - | ₹23 Cr | ₹26 Cr | - | ₹12 Cr |
| Working Capital Loans- Sec | - | ₹23 Cr | ₹26 Cr | - | ₹12 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | - | ₹-20 Cr | ₹-21 Cr | - | ₹5.82 Cr |
| Short Term Provisions | ₹0.52 Cr | ₹3.60 Cr | ₹6.87 Cr | ₹6.95 Cr | ₹4.83 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | ₹3.10 Cr | ₹5.65 Cr | ₹5.99 Cr | ₹3.56 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.52 Cr | ₹0.50 Cr | ₹1.22 Cr | ₹0.96 Cr | ₹1.27 Cr |
| Total Current Liabilities | ₹20 Cr | ₹58 Cr | ₹64 Cr | ₹64 Cr | ₹78 Cr |
| Total Liabilities | ₹439 Cr | ₹368 Cr | ₹383 Cr | ₹361 Cr | ₹354 Cr |
| ASSETS | |||||
| Loans (Non - Current Assets) | - | - | - | - | - |
| Gross Block | ₹6.55 Cr | ₹6.75 Cr | ₹5.68 Cr | ₹12 Cr | ₹11 Cr |
| Less: Accumulated Depreciation | ₹3.03 Cr | ₹3.13 Cr | ₹3.15 Cr | ₹8.38 Cr | ₹7.52 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹3.53 Cr | ₹3.63 Cr | ₹2.52 Cr | ₹3.40 Cr | ₹3.93 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | - | - | - | - | - |
| Non Current Investments | ₹252 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Long Term Investment | ₹252 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹255 Cr | ₹2.89 Cr | ₹2.89 Cr | ₹2.89 Cr | ₹2.89 Cr |
| Long Term Loans & Advances | ₹95 Cr | ₹159 Cr | ₹79 Cr | ₹65 Cr | ₹71 Cr |
| Other Non Current Assets | - | - | - | - | - |
| Total Non-Current Assets | ₹351 Cr | ₹162 Cr | ₹82 Cr | ₹69 Cr | ₹75 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹9.86 Cr | ₹3.19 Cr | ₹2.15 Cr | ₹2.94 Cr | ₹1.17 Cr |
| Raw Materials | - | - | - | - | - |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | ₹9.86 Cr | ₹3.19 Cr | ₹2.15 Cr | ₹2.94 Cr | ₹1.17 Cr |
| Sundry Debtors | ₹30 Cr | ₹32 Cr | ₹58 Cr | ₹46 Cr | ₹49 Cr |
| Debtors more than Six months | ₹0.17 Cr | ₹18 Cr | ₹21 Cr | ₹8.02 Cr | ₹29 Cr |
| Debtors Others | ₹30 Cr | ₹32 Cr | ₹41 Cr | ₹47 Cr | ₹27 Cr |
| Cash and Bank | ₹35 Cr | ₹82 Cr | ₹56 Cr | ₹72 Cr | ₹80 Cr |
| Cash in hand | ₹0.46 Cr | ₹0.48 Cr | ₹0.57 Cr | ₹1.03 Cr | ₹1.19 Cr |
| Balances at Bank | ₹35 Cr | ₹81 Cr | ₹55 Cr | ₹71 Cr | ₹78 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹1.39 Cr | ₹23 Cr | ₹15 Cr | ₹15 Cr | ₹11 Cr |
| Interest accrued on Investments | ₹0.60 Cr | ₹23 Cr | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | ₹12 Cr | ₹9.88 Cr | ₹8.31 Cr |
| Prepaid Expenses | ₹0.03 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.05 Cr |
| Other current_assets | ₹0.77 Cr | - | ₹2.95 Cr | ₹4.94 Cr | ₹2.78 Cr |
| Short Term Loans and Advances | ₹12 Cr | ₹66 Cr | ₹170 Cr | ₹156 Cr | ₹139 Cr |
| Advances recoverable in cash or in kind | ₹7.73 Cr | ₹0.09 Cr | - | ₹3.76 Cr | ₹22 Cr |
| Advance income tax and TDS | - | ₹2.04 Cr | ₹1.67 Cr | ₹1.37 Cr | ₹1.93 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | ₹58 Cr | ₹164 Cr | ₹139 Cr | ₹106 Cr |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹4.20 Cr | ₹5.43 Cr | ₹4.39 Cr | ₹13 Cr | ₹9.72 Cr |
| Total Current Assets | ₹88 Cr | ₹206 Cr | ₹302 Cr | ₹292 Cr | ₹280 Cr |
| Net Current Assets (Including Current Investments) | ₹68 Cr | ₹147 Cr | ₹237 Cr | ₹228 Cr | ₹202 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹439 Cr | ₹368 Cr | ₹383 Cr | ₹361 Cr | ₹354 Cr |
| Contingent Liabilities | ₹132 Cr | ₹131 Cr | ₹127 Cr | ₹75 Cr | ₹75 Cr |
| Total Debt | - | ₹26 Cr | ₹30 Cr | - | ₹31 Cr |
| Book Value | 13.37 | 200.90 | 199.22 | 185.75 | 172.54 |
| Adjusted Book Value | 13.37 | 12.47 | 12.37 | 11.53 | 10.71 |
Compare Balance Sheet of peers of DELPHI WORLD MONEY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DELPHI WORLD MONEY | ₹136.9 Cr | -3.8% | -10.5% | -64% | Stock Analytics | |
| BSE | ₹142,352.0 Cr | 4.5% | 9.7% | 41.5% | Stock Analytics | |
| MAX FINANCIAL SERVICES | ₹40,559.6 Cr | -2.3% | -13.4% | -19.4% | Stock Analytics | |
| ANAND RATHI WEALTH | ₹37,659.8 Cr | 0.7% | 7.2% | 45.9% | Stock Analytics | |
| PRUDENT CORPORATE ADVISORY SERVICES | ₹11,934.6 Cr | 1% | -9% | 6.2% | Stock Analytics | |
| CENTRUM CAPITAL | ₹964.1 Cr | 6.2% | -8.3% | -43.6% | Stock Analytics | |
DELPHI WORLD MONEY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DELPHI WORLD MONEY | -3.8% |
-10.5% |
-64% |
| SENSEX | 2.8% |
4.4% |
-10.1% |
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