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Balance Sheet

DELHIVERY LTD.

NSE : DELHIVERYBSE : 543529ISIN CODE : INE148O01028Industry : Courier ServicesHouse : Private
BSE306.000.15 (+0.05 %)
PREV CLOSE ( ) 305.85
OPEN PRICE ( ) 306.75
BID PRICE (QTY) 305.65 (374)
OFFER PRICE (QTY) 306.00 (475)
VOLUME 63228
TODAY'S LOW / HIGH ( )303.90 308.65
52 WK LOW / HIGH ( )236.8 461
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
736.79  
728.72  
642.11  
370.32  
401.47  
    Equity - Authorised
873.50  
873.50  
873.50  
22.00  
20.00  
    Equity - Issued
736.79  
728.72  
642.11  
16.67  
9.75  
    Equity Paid Up
736.79  
728.72  
642.11  
16.33  
9.75  
    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  
353.99  
391.72  
    Face Value
1.00  
1.00  
1.00  
10.00  
10.00  
Share Warrants & Outstandings
5670.83  
5341.00  
3560.10  
1958.24  
1344.99  
Total Reserves
85038.84  
85701.65  
55371.48  
26039.41  
29957.60  
    Securities Premium
155644.44  
153857.93  
113734.56  
74306.86  
74069.68  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-70914.48  
-68463.37  
-58369.30  
-48279.41  
-44132.36  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
308.88  
307.09  
6.22  
11.96  
20.28  
Reserve excluding Revaluation Reserve
85038.84  
85701.65  
55371.48  
26039.41  
29957.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
91446.46  
91771.37  
59573.69  
28367.97  
31704.06  
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
401.84  
1144.07  
1176.11  
1316.09  
998.02  
    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
0.00  
0.00  
1152.67  
1720.24  
1298.93  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
401.84  
1144.07  
23.44  
-404.15  
-300.91  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
Deferred Tax Assets / Liabilities
133.66  
83.53  
629.13  
0.00  
0.00  
    Deferred Tax Assets
0.00  
255.97  
125.35  
0.00  
0.00  
    Deferred Tax Liability
133.66  
339.50  
754.48  
0.00  
0.00  
Other Long Term Liabilities
8436.40  
5343.00  
5727.52  
6538.44  
3870.65  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
1.10  
Long Term Provisions
646.61  
511.05  
382.55  
219.16  
166.12  
Total Non-Current Liabilities
9618.51  
7081.65  
7915.31  
8073.69  
5035.89  
Current Liabilities
  
  
  
  
  
Trade Payables
7973.73  
7873.56  
8345.00  
4422.30  
2733.50  
    Sundry Creditors
7973.73  
7873.56  
8345.00  
4422.30  
2733.50  
    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
5100.76  
4903.96  
5266.81  
4148.86  
2424.64  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
397.51  
408.28  
354.57  
171.81  
38.00  
    Interest Accrued But Not Due
5.66  
7.68  
4.00  
1.59  
8.32  
    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
4697.59  
4488.00  
4908.24  
3975.46  
2378.32  
Short Term Borrowings
2.32  
0.00  
1200.01  
842.29  
1570.13  
    Secured ST Loans repayable on Demands
2.32  
0.00  
1200.01  
842.29  
1570.13  
    Working Capital Loans- Sec
2.32  
0.00  
340.08  
0.00  
405.37  
    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
-2.32  
0.00  
-340.08  
0.00  
-405.37  
Short Term Provisions
388.42  
274.74  
207.18  
122.87  
104.86  
    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
0.00  
0.00  
0.00  
1.20  
1.24  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
388.42  
274.74  
207.18  
121.67  
103.62  
Total Current Liabilities
13465.23  
13052.26  
15019.00  
9536.32  
6833.13  
Total Liabilities
114530.20  
111905.28  
82508.00  
45977.98  
43573.08  
ASSETS
  
  
  
  
  
Gross Block
53038.96  
45666.10  
41250.64  
15510.47  
12833.73  
Less: Accumulated Depreciation
19504.79  
15720.05  
10726.07  
4976.69  
5393.48  
Less: Impairment of Assets
-2.07  
0.00  
0.00  
0.00  
0.00  
Net Block
33536.24  
29946.05  
30524.57  
10533.78  
7440.25  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
285.59  
215.28  
584.08  
765.15  
267.22  
Non Current Investments
9980.92  
6124.67  
6295.06  
4205.89  
3772.39  
Long Term Investment
9980.92  
6124.67  
6295.06  
4205.89  
3772.39  
    Quoted
6469.82  
3304.31  
3808.39  
4204.34  
3770.84  
    Unquoted
3511.10  
2820.36  
2486.67  
1.55  
1.55  
Long Term Loans & Advances
4810.66  
3453.78  
2431.86  
1942.86  
2837.32  
Other Non Current Assets
6414.68  
2516.03  
3114.71  
222.92  
3480.23  
Total Non-Current Assets
55028.35  
42275.25  
42965.27  
17673.00  
17845.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
17781.34  
14817.20  
14612.33  
7075.64  
8104.41  
    Quoted
17781.34  
14817.20  
14612.33  
7075.64  
8104.41  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
164.26  
193.56  
253.06  
259.48  
178.32  
    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
164.26  
193.56  
224.31  
259.48  
178.32  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
28.75  
0.00  
0.00  
Sundry Debtors
14296.90  
15238.07  
9902.50  
5945.82  
6013.31  
    Debtors more than Six months
2961.27  
3621.55  
2664.10  
3891.88  
1477.76  
    Debtors Others
14571.00  
14918.89  
9987.66  
4130.07  
5404.92  
Cash and Bank
4032.19  
6454.52  
2290.00  
2774.41  
4087.00  
    Cash in hand
0.00  
0.00  
0.79  
0.00  
0.00  
    Balances at Bank
4032.19  
6454.52  
2289.21  
2774.41  
4087.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2087.39  
1676.94  
924.15  
1195.32  
3548.52  
    Interest accrued on Investments
1446.47  
1306.61  
161.13  
913.76  
517.91  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
498.68  
217.37  
643.81  
135.62  
121.01  
    Other current_assets
142.24  
152.96  
119.21  
145.94  
2909.60  
Short Term Loans and Advances
21139.77  
31249.74  
11560.69  
11054.31  
3796.02  
    Advances recoverable in cash or in kind
1336.41  
1408.05  
7719.14  
4409.19  
260.63  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
19803.36  
29841.69  
3841.55  
6645.12  
3535.39  
Total Current Assets
59501.85  
69630.03  
39542.73  
28304.98  
25727.58  
Net Current Assets (Including Current Investments)
46036.62  
56577.77  
24523.73  
18768.66  
18894.45  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
114530.20  
111905.28  
82508.00  
45977.98  
43573.08  
Contingent Liabilities
977.73  
979.21  
967.51  
344.92  
1836.20  
Total Debt
1255.98  
1988.74  
3531.39  
3013.43  
2568.15  
Book Value
116.42  
118.61  
87.23  
15955.75  
30735.74  
Adjusted Book Value
116.42  
118.61  
87.23  
159.56  
307.36  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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