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Balance Sheet

DELHIVERY LTD.

NSE : DELHIVERYBSE : 543529ISIN CODE : INE148O01028Industry : LogisticsHouse : Private
BSE468.10-2.85 (-0.61 %)
PREV CLOSE ( ) 470.95
OPEN PRICE ( ) 463.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 72589
TODAY'S LOW / HIGH ( )463.15 474.45
52 WK LOW / HIGH ( )236.8 485.8
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
745.58  
736.79  
728.72  
642.11  
370.32  
    Equity - Authorised
1342.53  
873.50  
873.50  
873.50  
22.00  
    Equity - Issued
745.58  
736.79  
728.72  
642.11  
16.67  
    Equity Paid Up
745.58  
736.79  
728.72  
642.11  
16.33  
    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  
353.99  
    Face Value
1.00  
1.00  
1.00  
1.00  
10.00  
Share Warrants & Outstandings
4828.97  
5670.83  
5341.00  
3560.10  
1958.24  
Total Reserves
88746.96  
85038.84  
85701.65  
55371.48  
26039.41  
    Securities Premium
157682.32  
155644.44  
153857.93  
113734.56  
74306.86  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-69259.97  
-70914.48  
-68463.37  
-58369.30  
-48279.41  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
324.61  
308.88  
307.09  
6.22  
11.96  
Reserve excluding Revaluation Reserve
88746.96  
85038.84  
85701.65  
55371.48  
26039.41  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
94321.51  
91446.46  
91771.37  
59573.69  
28367.97  
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
24.63  
401.84  
1144.07  
1176.11  
1316.09  
    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  
0.00  
1152.67  
1720.24  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
24.63  
401.84  
1144.07  
23.44  
-404.15  
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
76.62  
133.66  
83.53  
629.13  
0.00  
    Deferred Tax Assets
0.00  
0.00  
255.97  
125.35  
0.00  
    Deferred Tax Liability
76.62  
133.66  
339.50  
754.48  
0.00  
Other Long Term Liabilities
11380.51  
8436.40  
5343.00  
5727.52  
6538.44  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
747.54  
646.61  
511.05  
382.55  
219.16  
Total Non-Current Liabilities
12229.30  
9618.51  
7081.65  
7915.31  
8073.69  
Current Liabilities
  
  
  
  
  
Trade Payables
8552.30  
7973.73  
7873.56  
8345.00  
4422.30  
    Sundry Creditors
8552.30  
7973.73  
7873.56  
8345.00  
4422.30  
    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
5140.54  
5100.76  
4903.96  
5266.81  
4148.86  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
349.79  
397.51  
408.28  
354.57  
171.81  
    Interest Accrued But Not Due
1.13  
5.66  
7.68  
4.00  
1.59  
    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
4789.62  
4697.59  
4488.00  
4908.24  
3975.46  
Short Term Borrowings
0.00  
2.32  
0.00  
1200.01  
842.29  
    Secured ST Loans repayable on Demands
0.00  
2.32  
0.00  
1200.01  
842.29  
    Working Capital Loans- Sec
0.00  
2.32  
0.00  
340.08  
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
0.00  
-2.32  
0.00  
-340.08  
0.00  
Short Term Provisions
387.70  
388.42  
274.74  
207.18  
122.87  
    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
5.26  
0.00  
0.00  
0.00  
1.20  
    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
382.44  
388.42  
274.74  
207.18  
121.67  
Total Current Liabilities
14080.54  
13465.23  
13052.26  
15019.00  
9536.32  
Total Liabilities
120631.35  
114530.20  
111905.28  
82508.00  
45977.98  
ASSETS
  
  
  
  
  
Gross Block
61232.57  
53038.96  
45666.10  
41250.64  
15510.47  
Less: Accumulated Depreciation
22361.91  
19502.72  
15720.05  
10726.07  
4976.69  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
38870.66  
33536.24  
29946.05  
30524.57  
10533.78  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
328.96  
285.59  
215.28  
584.08  
765.15  
Non Current Investments
10221.11  
9980.92  
6124.67  
6295.06  
4205.89  
Long Term Investment
10221.11  
9980.92  
6124.67  
6295.06  
4205.89  
    Quoted
6692.51  
6469.82  
3304.31  
3808.39  
4204.34  
    Unquoted
3528.60  
3511.10  
2820.36  
2486.67  
1.55  
Long Term Loans & Advances
4194.20  
4810.66  
3453.78  
2431.86  
1942.86  
Other Non Current Assets
7495.16  
6414.68  
2516.03  
3114.71  
222.92  
Total Non-Current Assets
61110.09  
55028.35  
42275.25  
42965.27  
17673.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
25561.08  
17781.34  
14817.20  
14612.33  
7075.64  
    Quoted
25561.08  
17781.34  
14817.20  
14612.33  
7075.64  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
164.80  
164.26  
193.56  
253.06  
259.48  
    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
164.80  
164.26  
193.56  
224.31  
259.48  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
28.75  
0.00  
Sundry Debtors
14121.07  
14296.90  
15238.07  
9902.50  
5945.82  
    Debtors more than Six months
3366.08  
2961.27  
3621.55  
2664.10  
3891.88  
    Debtors Others
14439.88  
14571.00  
14918.89  
9987.66  
4130.07  
Cash and Bank
3359.66  
4032.19  
6454.52  
2290.00  
2774.41  
    Cash in hand
0.00  
0.00  
0.00  
0.79  
0.00  
    Balances at Bank
3359.66  
4032.19  
6454.52  
2289.21  
2774.41  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2367.02  
2087.39  
1676.94  
924.15  
1195.32  
    Interest accrued on Investments
1668.70  
1446.47  
1306.61  
161.13  
913.76  
    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
478.93  
498.68  
217.37  
643.81  
135.62  
    Other current_assets
219.39  
142.24  
152.96  
119.21  
145.94  
Short Term Loans and Advances
13947.63  
21139.77  
31249.74  
11560.69  
11054.31  
    Advances recoverable in cash or in kind
1228.40  
1336.41  
1408.05  
7719.14  
4409.19  
    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
12719.23  
19803.36  
29841.69  
3841.55  
6645.12  
Total Current Assets
59521.26  
59501.85  
69630.03  
39542.73  
28304.98  
Net Current Assets (Including Current Investments)
45440.72  
46036.62  
56577.77  
24523.73  
18768.66  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
120631.35  
114530.20  
111905.28  
82508.00  
45977.98  
Contingent Liabilities
351.52  
977.73  
979.21  
967.51  
344.92  
Total Debt
396.69  
1255.98  
1988.74  
3531.39  
3013.43  
Book Value
120.03  
116.42  
118.61  
87.23  
15955.75  
Adjusted Book Value
120.03  
116.42  
118.61  
87.23  
159.56  
+91 - 79 - 6508 - 1699 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, MCX - 57480 APRN CODE: APRN06051, 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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