| Delhivery Ltd | Industry : (Logistics) | |
|---|---|---|
|
BSE Code : 543529 |
NSE Symbol : DELHIVERY |
P/E(TTM) : - |
|
ISIN Demat : INE148O01028 |
Div & Yield% : - |
EPS(TTM) : 0.52 |
|
Book Value(₹) : 129.84 |
Market Cap(₹Cr) : 25,175.85 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 73.68 | 72.87 | 64.21 | 55.52 | 40.14 |
| Reserves | 9,545.82 | 9,497.46 | 6,092.93 | 2,860.41 | 3,121.53 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 9,619.50 | 9,570.33 | 6,157.14 | 2,915.93 | 3,161.67 |
| Secured Loans | 125.37 | 198.87 | 317.88 | 282.76 | 99.81 |
| Unsecured Loans | 1,039.21 | 718.82 | 737.33 | 815.56 | 654.84 |
| Total Debt | 1,164.58 | 917.69 | 1,055.21 | 1,098.32 | 754.65 |
| Other Liabilities | 59.86 | 45.24 | 30.02 | 21.36 | 16.61 |
| Total Liabilities | 10,843.94 | 10,533.26 | 7,242.37 | 4,035.61 | 3,932.93 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3,370.63 | 2,637.28 | 2,163.09 | 1,540.54 | 1,082.80 |
| Less: Accumulated Depreciation | 1,406.09 | 1,101.16 | 726.23 | 491.60 | 343.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,964.54 | 1,536.12 | 1,436.86 | 1,048.94 | 739.67 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 28.60 | 23.48 | 59.92 | 76.77 | 26.72 |
| Investments | 4,614.76 | 3,945.16 | 3,706.45 | 1,162.72 | 1,196.57 |
| Current Assets, Loans & Advances | |||||
| Inventories | 16.42 | 19.34 | 25.31 | 25.88 | 17.83 |
| Sundry Debtors | 1,288.22 | 1,402.46 | 775.11 | 572.87 | 601.88 |
| Cash and Bank Balance | 362.44 | 601.66 | 178.26 | 254.43 | 394.76 |
| Loans and Advances | 2,348.44 | 3,305.29 | 1,426.46 | 1,265.15 | 737.08 |
| Total Current Assets | 4,015.51 | 5,328.75 | 2,405.15 | 2,118.32 | 1,751.55 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 962.87 | 968.65 | 870.71 | 573.88 | 400.79 |
| Provisions | 36.48 | 24.16 | 17.41 | 11.77 | 10.36 |
| Total CL & Provisions | 999.35 | 992.82 | 888.12 | 585.65 | 411.15 |
| Net Current Assets | 3,016.17 | 4,335.94 | 1,517.02 | 1,532.67 | 1,340.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1,219.87 | 692.57 | 522.12 | 214.51 | 629.57 |
| Total Assets | 10,843.93 | 10,533.27 | 7,242.37 | 4,035.60 | 3,932.93 |
| Contingent Liabilities | 34.49 | 34.49 | 34.49 | 34.49 | 183.62 |