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DELPHI WORLD MONEY
Balance Sheet

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DELPHI WORLD MONEY Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 13.37200.90199.22185.75172.54
Adjusted Book Value 13.3712.4712.3711.5310.71

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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