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Profit & Loss Accounts

Balance Sheet

Delphi World Money Ltd
Industry : Finance & Investments	Chairman : Guruprasad Tiruvanamalai Chandrashekaran
Home : Indian Private	Book Value: 13.4738787
BSE Code : 533452	Market Cap: 300.94
NSE Code : DELPHIFX	P / E : 29.21

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	11.13	11.13	11.13	11.13	11.13
Reserves & Surplus	212.43	210.56	195.57	180.87	173.03
Total Shareholders Funds	223.56	221.69	206.70	192.00	184.16
Secured Loans	23.18	25.71	0.00	12.48	32.65
Unsecured Loans	33.21	40.69	37.13	52.71	19.34
Total Debt	56.39	66.40	37.13	65.19	51.99
Total Liabilities	279.95	288.09	243.83	257.19	236.15
APPLICATION OF FUNDS:
Gross Block	6.75	5.68	11.79	11.15	13.18
Less: Accumulated Depreciation	3.13	3.15	8.38	7.22	7.75
Net Block	3.62	2.53	3.41	3.93	5.43
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.27
Current Assets	116.55	116.31	120.84	129.37	119.75
Loans & Advances	189.32	201.22	182.12	168.56	166.24
Less: Current Liabilities & Provisions	29.55	31.97	62.53	44.67	55.55
Net Current Assets	276.32	285.56	240.43	253.26	230.44
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	279.94	288.09	243.84	257.19	236.14
Contingent Liabilities	130.82	127.01	75.16	75.17	38.46

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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