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Delphi World Money Ltd.

Dec 26 BSE 235.95 ( -7.25 -2.98%)

Volume10657

Prev. Close
243.20

Open Price
248.10

Today's Low / High

235.00 248.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

134.51 255.00

Dec 26 NSE 235.94( -7.21 -2.97%)

Volume20817

Prev. Close
243.15

Open Price
248.80

Today's Low / High

235.15 248.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

135.30 255.50

(₹ in Crs.)

Particulars	Mar 19	Mar 18	Mar 17	Mar 16	Mar 11
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	111.28	115.64	115.64	115.64	115.64

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.13	11.56	11.56	11.56	11.56
Total Share Capital	11.13	11.56	11.56	11.56	11.56

Reserves and Surplus	93.56	167.41	114.26	78.33	33.13
Total Reserves and Surplus	93.56	167.41	114.26	78.33	33.13
Total Shareholders Funds	104.69	178.98	125.82	89.89	44.70

NON-CURRENT LIABILITIES
Long Term Borrowings	8.25	14.10	14.40	18.31	85.26
Deferred Tax Liabilities [Net]	0.00	16.24	12.20	10.19	5.32
Other Long Term Liabilities	12.39	1.83	0.67	0.00	0.00
Long Term Provisions	29.71	1.80	1.95	1.20	0.00
Total Non-Current Liabilities	50.36	33.97	29.22	29.71	90.58

CURRENT LIABILITIES
Short Term Borrowings	46.22	100.94	44.74	54.47	0.00
Trade Payables	56.29	44.63	57.49	55.58	0.00
Other Current Liabilities	22.56	20.15	16.88	15.09	72.04
Short Term Provisions	13.02	21.82	17.32	16.07	8.44
Total Current Liabilities	138.09	187.54	136.44	141.21	80.48

Total Capital And Liabilities	293.14	400.49	291.49	260.81	215.75

ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.76	38.30	38.23	37.58	53.46
Intangible Assets	0.15	0.29	0.35	1.55	0.00
Intangible Assets Under Development	0.00	0.23	0.00	0.00	0.00
Fixed Assets	7.92	38.82	38.59	39.13	53.46
Goodwill On Consolidation	0.00	0.00	0.33	0.00	0.00
Non-Current Investments	0.38	72.84	42.56	17.60	0.00
Deferred Tax Assets [Net]	21.85	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	12.74	0.00
Other Non-Current Assets	25.68	14.62	11.27	0.00	0.00
Total Non-Current Assets	55.82	126.27	92.74	69.47	53.46


CURRENT ASSETS
Inventories	30.19	24.25	23.65	14.07	16.65
Trade Receivables	31.56	59.74	96.34	85.38	0.00
Cash And Cash Equivalents	88.03	163.14	36.17	47.52	46.00
Short Term Loans And Advances	60.10	5.02	33.30	34.60	42.92
OtherCurrentAssets	27.45	22.06	9.29	9.78	56.73
Total Current Assets	237.32	274.21	198.75	191.34	162.30

Total Assets	293.14	400.49	291.49	260.81	215.75

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	13.83	31.58	34.32	43.44	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.38	72.83	24.26	0.00	0.00

Particulars	Mar 19
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	111.28

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.13
Total Share Capital	11.13
Reserves and Surplus	93.56
Total Reserves and Surplus	93.56
Total Shareholders Funds	104.69
NON-CURRENT LIABILITIES
Long Term Borrowings	8.25
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	12.39
Long Term Provisions	29.71
Total Non-Current Liabilities	50.36
CURRENT LIABILITIES
Short Term Borrowings	46.22
Trade Payables	56.29
Other Current Liabilities	22.56
Short Term Provisions	13.02
Total Current Liabilities	138.09
Total Capital And Liabilities	293.14
ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.76
Intangible Assets	0.15
Intangible Assets Under Development	0.00
Fixed Assets	7.92
Goodwill On Consolidation	0.00
Non-Current Investments	0.38
Deferred Tax Assets [Net]	21.85
Long Term Loans And Advances	0.00
Other Non-Current Assets	25.68
Total Non-Current Assets	55.82
CURRENT ASSETS
Inventories	30.19
Trade Receivables	31.56
Cash And Cash Equivalents	88.03
Short Term Loans And Advances	60.10
OtherCurrentAssets	27.45
Total Current Assets	237.32
Total Assets	293.14
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	13.83
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.38