Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

DELAPLEX LTD.

NSE Code: DELAPLEXSM
BSE Code: -
ISIN: INE0SK801018
Industry: IT Consulting & Software

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	91.10	91.10	91.10	0.10	0.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.11	9.11	9.11	0.01	0.01
Total Share Capital	9.11	9.11	9.11	0.01	0.01

Reserves and Surplus	73.11	63.22	55.54	23.49	15.58
Total Reserves and Surplus	73.11	63.22	55.54	23.49	15.58
Total Shareholders Funds	82.22	72.33	64.65	23.50	15.59

NON-CURRENT LIABILITIES
Long Term Provisions	0.00	0.00	0.00	1.83	1.58
Total Non-Current Liabilities	0.00	0.00	0.00	1.83	1.58

CURRENT LIABILITIES
Trade Payables	1.31	0.20	0.06	0.00	0.00
Other Current Liabilities	0.00	0.38	0.49	0.88	0.39
Short Term Provisions	0.57	0.40	1.05	0.18	0.34
Total Current Liabilities	1.88	0.99	1.59	1.06	0.73

Total Capital And Liabilities	84.10	73.31	66.25	26.38	17.91

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.18	0.69	0.44	0.50	0.73
Intangible Assets	0.75	0.00	0.00	0.00	0.00
Capital Work-In-Progress	1.46	0.14	0.00	0.00	0.00
Fixed Assets	3.39	0.83	0.44	0.50	0.73
Non-Current Investments	0.20	11.08	1.00	0.00	0.00
Deferred Tax Assets [Net]	0.31	0.37	0.48	0.61	0.53
Long Term Loans And Advances	12.59	10.13	0.00	0.48	0.41
Other Non-Current Assets	21.50	0.71	0.47	0.00	0.00
Total Non-Current Assets	37.99	23.11	2.38	1.58	1.68


CURRENT ASSETS
Current Investments	0.00	16.66	27.80	0.00	0.00
Trade Receivables	20.03	26.56	21.72	19.67	12.36
Cash And Cash Equivalents	5.39	2.94	11.44	4.87	3.54
Short Term Loans And Advances	0.08	0.53	0.53	0.00	0.02
OtherCurrentAssets	20.61	3.50	2.38	0.27	0.31
Total Current Assets	46.11	50.20	63.87	24.81	16.23

Total Assets	84.10	73.31	66.25	26.38	17.91

BONUS DETAILS
Bonus Equity Share Capital	7.30	7.30	7.30	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.20	11.08	1.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	16.66	27.80	0.00	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25
Months	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR
FaceValue	10.00	10.00
No. of Equity Shares (in Lacs)	91.10	91.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.11	9.11
Total Share Capital	9.11	9.11

Reserves and Surplus	80.87	64.73
Total Reserves and Surplus	80.87	64.73
Total Shareholders Funds	89.98	73.84
Minority Interest	0.01	-0.06
Trade Payables	1.69	1.94
Other Current Liabilities	0.05	0.53
Short Term Provisions	0.96	2.26
Total Current Liabilities	2.70	4.73

Total Capital And Liabilities	92.70	78.52

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.25	0.74
Intangible Assets	20.79	14.44
Capital Work-In-Progress	1.46	0.14
Fixed Assets	23.50	15.32
Non-Current Investments	0.20	11.09
Deferred Tax Assets [Net]	0.30	0.42
Other Non-Current Assets	19.73	0.72
Total Non-Current Assets	43.72	27.56


CURRENT ASSETS
Current Investments	0.00	16.68
Trade Receivables	22.56	26.90
Cash And Cash Equivalents	6.31	4.12
Short Term Loans And Advances	0.08	0.53
OtherCurrentAssets	20.02	2.73
Total Current Assets	48.97	50.96

Total Assets	92.70	78.52

BONUS DETAILS
Bonus Equity Share Capital	7.30	7.30

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.20	11.09

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	16.68

Source: Financial statements as reported by the company.