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Delhivery Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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36212.27 Cr.
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P/BV
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3.91
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Book Value (Rs.)
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123.98
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52 Week High/Low (Rs.)
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489/237
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FV/ML
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1/1
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P/E(X)
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223.39
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Bookclosure
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27/09/2023
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EPS (Rs.)
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2.17
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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 | 1.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 7455.81 | 7367.85 | 7287.20 | 6421.06 | 16.29 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 74.56 | 73.68 | 72.87 | 64.21 | 1.63 |
| Total Share Capital | 74.56 | 73.68 | 72.87 | 64.21 | 1.63 |
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| Reserves and Surplus | 9357.59 | 9070.97 | 9104.27 | 5893.16 | 2799.77 |
| Total Reserves and Surplus | 9357.59 | 9070.97 | 9104.27 | 5893.16 | 2799.77 |
| Total Shareholders Funds | 9432.15 | 9144.65 | 9177.14 | 5957.37 | 2801.40 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 0.00 | 35.40 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.46 | 40.18 | 114.41 | 117.61 | 131.61 |
| Deferred Tax Liabilities [Net] | 7.66 | 13.37 | 31.26 | 62.91 | 0.00 |
| Other Long Term Liabilities | 1138.05 | 843.64 | 534.30 | 572.75 | 653.84 |
| Long Term Provisions | 74.75 | 64.66 | 51.11 | 38.26 | 21.92 |
| Total Non-Current Liabilities | 1222.93 | 961.85 | 731.07 | 791.53 | 807.37 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 37.21 | 85.41 | 84.47 | 235.53 | 169.73 |
| Trade Payables | 855.23 | 797.37 | 787.36 | 834.50 | 442.23 |
| Other Current Liabilities | 477.37 | 424.89 | 381.79 | 411.15 | 329.50 |
| Short Term Provisions | 38.24 | 38.84 | 27.47 | 20.72 | 12.17 |
| Total Current Liabilities | 1408.05 | 1346.52 | 1281.08 | 1501.90 | 953.63 |
| | | | | | |
| Total Capital And Liabilities | 12063.14 | 11453.02 | 11189.29 | 8250.80 | 4597.80 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2484.02 | 1920.26 | 1461.82 | 1316.59 | 1020.78 |
| Intangible Assets | 58.88 | 89.20 | 170.72 | 355.96 | 13.96 |
| Capital Work-In-Progress | 32.90 | 28.56 | 21.53 | 58.41 | 76.76 |
| Intangible Assets Under Development | 0.00 | 0.03 | 1.94 | 1.50 | 0.00 |
| Fixed Assets | 2575.80 | 2038.05 | 1656.01 | 1732.46 | 1111.49 |
| Goodwill On Consolidation | 1344.16 | 1344.16 | 1362.07 | 1379.90 | 18.65 |
| Non-Current Investments | 1022.11 | 998.09 | 612.47 | 629.51 | 420.59 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 22.90 | 0.00 | 0.00 |
| Other Non-Current Assets | 1168.94 | 1122.53 | 596.98 | 548.95 | 216.58 |
| Total Non-Current Assets | 6111.01 | 5502.84 | 4250.43 | 4290.82 | 1767.30 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 2556.11 | 1778.13 | 1481.72 | 1461.23 | 707.56 |
| Inventories | 16.48 | 16.43 | 19.36 | 25.31 | 25.95 |
| Trade Receivables | 1412.11 | 1429.69 | 943.64 | 990.25 | 594.58 |
| Cash And Cash Equivalents | 335.97 | 403.22 | 645.45 | 229.00 | 277.44 |
| Short Term Loans And Advances | 4.05 | 4.02 | 6.21 | 8.93 | 26.42 |
| OtherCurrentAssets | 1627.41 | 2318.70 | 3842.48 | 1245.26 | 1198.54 |
| Total Current Assets | 5952.13 | 5950.19 | 6938.86 | 3959.98 | 2830.50 |
| | | | | | |
| Total Assets | 12063.14 | 11453.02 | 11189.29 | 8250.80 | 4597.80 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 96.72 | 152.34 | 254.19 | 96.75 | 34.54 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 18.01 | 18.01 | 18.01 | 17.62 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 3225.36 | 2425.12 | 1812.15 | 1842.07 | 1128.00 |
| Non-Current Investments Unquoted Book Value | 352.86 | 351.11 | 282.04 | 248.67 | 0.16 |
