Vogue Commercial Co. Ltd Income Statement-Delhivery Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Delhivery Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.0010.00
No. of Equity Shares (in Lacs)7455.817367.857287.206421.0616.29
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital74.5673.6872.8764.211.63
Total Share Capital74.5673.6872.8764.211.63
      
Reserves and Surplus9357.599070.979104.275893.162799.77
Total Reserves and Surplus9357.599070.979104.275893.162799.77
Total Shareholders Funds9432.159144.659177.145957.372801.40
Hybrid/Debt/Other Securities0.000.000.000.0035.40
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2.4640.18114.41117.61131.61
Deferred Tax Liabilities [Net]7.6613.3731.2662.910.00
Other Long Term Liabilities1138.05843.64534.30572.75653.84
Long Term Provisions74.7564.6651.1138.2621.92
Total Non-Current Liabilities1222.93961.85731.07791.53807.37
      
CURRENT LIABILITIES     
Short Term Borrowings37.2185.4184.47235.53169.73
Trade Payables855.23797.37787.36834.50442.23
Other Current Liabilities477.37424.89381.79411.15329.50
Short Term Provisions38.2438.8427.4720.7212.17
Total Current Liabilities1408.051346.521281.081501.90953.63
      
Total Capital And Liabilities12063.1411453.0211189.298250.804597.80
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2484.021920.261461.821316.591020.78
Intangible Assets58.8889.20170.72355.9613.96
Capital Work-In-Progress32.9028.5621.5358.4176.76
Intangible Assets Under Development0.000.031.941.500.00
Fixed Assets2575.802038.051656.011732.461111.49
Goodwill On Consolidation1344.161344.161362.071379.9018.65
Non-Current Investments1022.11998.09612.47629.51420.59
Deferred Tax Assets [Net]0.000.0022.900.000.00
Other Non-Current Assets1168.941122.53596.98548.95216.58
Total Non-Current Assets6111.015502.844250.434290.821767.30
      
      
CURRENT ASSETS     
Current Investments2556.111778.131481.721461.23707.56
Inventories16.4816.4319.3625.3125.95
Trade Receivables1412.111429.69943.64990.25594.58
Cash And Cash Equivalents335.97403.22645.45229.00277.44
Short Term Loans And Advances4.054.026.218.9326.42
OtherCurrentAssets1627.412318.703842.481245.261198.54
Total Current Assets5952.135950.196938.863959.982830.50
      
Total Assets12063.1411453.0211189.298250.804597.80
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities96.72152.34254.1996.7534.54
      
BONUS DETAILS     
Bonus Equity Share Capital18.0118.0118.0117.620.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value3225.362425.121812.151842.071128.00
Non-Current Investments Unquoted Book Value352.86351.11282.04248.670.16
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)7455.81
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital74.56
Total Share Capital74.56
Reserves and Surplus9357.59
Total Reserves and Surplus9357.59
Total Shareholders Funds9432.15
Hybrid/Debt/Other Securities0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings2.46
Deferred Tax Liabilities [Net]7.66
Other Long Term Liabilities1138.05
Long Term Provisions74.75
Total Non-Current Liabilities1222.93
CURRENT LIABILITIES 
Short Term Borrowings37.21
Trade Payables855.23
Other Current Liabilities477.37
Short Term Provisions38.24
Total Current Liabilities1408.05
Total Capital And Liabilities12063.14
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2484.02
Intangible Assets58.88
Capital Work-In-Progress32.90
Intangible Assets Under Development0.00
Fixed Assets2575.80
Goodwill On Consolidation1344.16
Non-Current Investments1022.11
Deferred Tax Assets [Net]0.00
Other Non-Current Assets1168.94
Total Non-Current Assets6111.01
CURRENT ASSETS 
Current Investments2556.11
Inventories16.48
Trade Receivables1412.11
Cash And Cash Equivalents335.97
Short Term Loans And Advances4.05
OtherCurrentAssets1627.41
Total Current Assets5952.13
Total Assets12063.14
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities96.72
BONUS DETAILS 
Bonus Equity Share Capital18.01
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value3225.36
Non-Current Investments Unquoted Book Value352.86