NNM Securities

COMPANY
more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

DELPHI WORLD MONEY LTD.

NSE : DELPHIFXBSE : 533452ISIN CODE : INE726L01019Industry : Finance - OthersHouse : Private
BSE209.100 (0 %)
PREV CLOSE ( ) 209.10
OPEN PRICE ( ) 210.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1243
TODAY'S LOW / HIGH ( )209.00 212.00
52 WK LOW / HIGH ( )208.25 475
NSE213.053.5 (+1.67 %)
PREV CLOSE( ) 209.55
OPEN PRICE ( ) 220.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4217
TODAY'S LOW / HIGH( ) 212.05 220.00
52 WK LOW / HIGH ( )207.8 473.15
Select year
( in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2011
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
111.28  
115.64  
115.64  
115.64  
115.64  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
115.64  
     Equity - Issued
111.28  
115.64  
115.64  
115.64  
115.64  
    Equity Paid Up
111.28  
115.64  
115.64  
115.64  
115.64  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
935.63  
1674.14  
1142.58  
783.28  
331.31  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
946.47  
990.81  
684.31  
503.50  
86.59  
    General Reserves
9.57  
315.97  
315.97  
315.97  
243.16  
    Other Reserves
-20.40  
367.36  
142.30  
-36.18  
1.56  
Reserve excluding Revaluation Reserve
935.63  
1674.14  
1142.58  
783.28  
331.31  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1046.91  
1789.79  
1258.22  
898.92  
446.96  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
82.52  
140.97  
144.01  
183.14  
850.19  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
82.52  
140.97  
142.91  
183.14  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
1.10  
0.00  
850.19  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
2.45  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
2.45  
Deferred Tax Assets / Liabilities
-218.50  
162.43  
121.97  
101.90  
53.19  
    Deferred Tax Assets
218.50  
18.79  
10.90  
6.40  
8.33  
    Deferred Tax Liability
0.00  
181.23  
132.87  
108.30  
61.51  
Other Long Term Liabilities
123.92  
18.26  
6.74  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
297.13  
18.03  
19.50  
12.01  
0.00  
Total Non-Current Liabilities
285.07  
339.69  
292.23  
297.05  
905.82  
Current Liabilities
  
  
  
  
  
Trade Payables
562.90  
446.26  
574.94  
555.84  
0.00  
    Sundry Creditors
562.90  
446.26  
574.94  
555.84  
0.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
225.63  
201.52  
168.84  
150.95  
715.11  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
152.67  
120.07  
85.33  
29.93  
0.00  
    Interest Accrued But Not Due
0.72  
1.34  
1.72  
2.03  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
72.23  
80.12  
81.79  
118.99  
715.11  
Short Term Borrowings
462.18  
1009.39  
447.39  
544.72  
0.00  
    Secured ST Loans repayable on Demands
462.18  
1009.39  
447.39  
544.72  
0.00  
    Working Capital Loans- Sec
462.18  
1009.39  
447.39  
544.72  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-462.18  
-1009.39  
-447.39  
-544.72  
0.00  
Short Term Provisions
130.20  
218.23  
173.23  
160.63  
89.72  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
109.26  
205.20  
160.10  
141.20  
0.00  
    Provision for post retirement benefits
1.50  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
19.44  
13.03  
13.13  
19.43  
89.72  
Total Current Liabilities
1380.91  
1875.40  
1364.40  
1412.14  
804.84  
Total Liabilities
2712.90  
4004.88  
2914.85  
2608.12  
2157.61  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
97.12  
456.21  
431.14  
686.36  
541.41  
Less: Accumulated Depreciation
17.95  
70.33  
42.01  
295.07  
0.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
79.16  
385.88  
389.13  
391.29  
541.41  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
3.75  
728.35  
425.60  
176.01  
0.07  
Long Term Investment
3.75  
728.35  
425.60  
176.01  
0.07  
    Quoted
0.00  
0.03  
0.04  
0.01  
0.00  
    Unquoted
3.75  
728.32  
425.56  
176.00  
0.07  
Long Term Loans & Advances
256.75  
146.17  
102.75  
127.41  
0.00  
Other Non Current Assets
0.00  
0.00  
9.91  
0.00  
0.00  
Total Non-Current Assets
339.67  
1262.73  
927.39  
694.71  
541.48  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
301.90  
242.48  
236.49  
140.68  
166.50  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
301.90  
242.48  
236.49  
140.68  
166.50  
Sundry Debtors
315.60  
597.42  
963.43  
848.75  
459.99  
    Debtors more than Six months
0.00  
0.00  
0.00  
25.77  
0.00  
    Debtors Others
1056.08  
1537.39  
963.43  
822.98  
459.99  
Cash and Bank
880.27  
1631.44  
361.71  
475.21  
560.46  
    Cash in hand
61.71  
119.90  
103.94  
113.56  
0.00  
    Balances at Bank
277.92  
571.57  
257.77  
361.65  
560.46  
    Other cash and bank balances
540.64  
939.97  
0.00  
0.00  
0.00  
Other Current Assets
134.70  
25.46  
35.21  
29.69  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
5.73  
1.32  
4.89  
4.70  
0.00  
    Prepaid Expenses
4.63  
9.50  
23.95  
22.80  
0.00  
    Other current_assets
124.33  
14.64  
6.37  
2.19  
0.00  
Short Term Loans and Advances
740.77  
245.35  
390.61  
419.08  
429.19  
    Advances recoverable in cash or in kind
2.49  
24.53  
49.81  
30.64  
0.00  
    Advance income tax and TDS
137.31  
170.63  
86.49  
95.59  
56.95  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
600.00  
48.34  
245.00  
165.39  
68.30  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.97  
1.85  
9.31  
127.47  
303.94  
Total Current Assets
2373.23  
2742.15  
1987.46  
1913.41  
1616.13  
Net Current Assets (Including Current Investments)
992.32  
866.75  
623.06  
501.27  
811.29  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2712.90  
4004.88  
2914.85  
2608.12  
2157.61  
Contingent Liabilities
138.32  
290.28  
343.17  
434.40  
246.90  
Total Debt
559.51  
1189.02  
631.14  
775.78  
852.63  
Book Value
94.08  
154.77  
108.80  
77.73  
38.65  
Adjusted Book Value
94.08  
154.77  
108.80  
77.73  
38.65  
ATTENTION INVESTORSKYCIPO
TERMS & CONDITIONS| PRIVACY POLICY| REFUND & CANCELLATION POLICY| DISCLAIMER| DISCLOSURE| KMP DETAILS | CDSL e-Voting | SEBI| FMC| NSE| BSE| MCX | SCORES
Download Client Registration Documents (Rights & Obligations, Risk Disclosure Document, Do’s & Don’t’s) in Vernacular Language :
Assamese Bengali Gujrati Hindi Kanada
Kashmiri Konkani Malyalam Marathi Oriya
Punjabi Sindhi Tamil Telegu Urdu
REGISTRATION NOS.

NSE CM-INZ000234235|NSE F& O - INZ000234235, NSE CD-INZ000234235, BSE CM–INZ000234235 |BSE F & O - INZ000234235|BSE CD- INZ000234235 MCX-SX CM-INZ000234235|MCX-SX F & O - INZ000234235|MCX-SX CD-INZ000234235 NSDL - IN-DP-NSDL-319-2009ROC REG - 21-097912,CDSL : IN-DP-242-2016|SEBI-PMS: INP000007100|LEI- 3358007DLCFNHY8J2F96

Filing compliant on SCORES – Easy & quick

  • Register on SCORES portal
  • Mandatory details for filing complaints on SCORES:
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • Benefits:
    • i.) Effective communication
    • ii.) Speedy redressal of the grievances
SMART ODR Portal

Notices/Communique Links

BSE | NSE | MCX | CDSL
INVESTOR PROTECTION

Compliance officer : Apurva Mittal, Tel No: 022-40790035,022-40790024, Mobile No: 9152943075, E-mail ID: compliance@nnmsecurities.com, cdsl@nnmsecurities.com

Investor grievance : support@nnmsecurities.com

"NNM Securities has partnered with TradingView for its charting technology. An investment and trading platform empowering users with global market data and analytical tools like Stock Screener and Economic Calendar."

Copyright © 2021 NNM Securities.com

Advanced Charts Technology Partner: TradingView

Designed , Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.