DELAPLEXComputers - Software & Consulting
Delaplex Ltd — Balance Sheet
₹82.10
-4.87%
Delaplex Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.91 Cr | 0.91 Cr | 0.91 Cr | 0.91 Cr | — |
| Share Issued | 0.91 Cr | 0.91 Cr | 0.91 Cr | 0.91 Cr | — |
| Total Debt | 0.00 | 0.04 Cr | -51000.00 | 0.00 | — |
| Tangible Book Value | 59.40 Cr | 64.65 Cr | 24.88 Cr | 15.59 Cr | — |
| Invested Capital | 73.84 Cr | 64.69 Cr | 24.88 Cr | 15.59 Cr | — |
| Working Capital | 46.23 Cr | 62.27 Cr | 23.63 Cr | 15.50 Cr | — |
| Net Tangible Assets | 59.40 Cr | 64.65 Cr | 24.88 Cr | 15.59 Cr | — |
| Common Stock Equity | 73.84 Cr | 64.65 Cr | 24.88 Cr | 15.59 Cr | — |
| Total Capitalization | 73.84 Cr | 64.65 Cr | 24.88 Cr | 15.59 Cr | — |
| Total Equity Gross Minority Interest | 73.78 Cr | 64.65 Cr | 24.88 Cr | 15.59 Cr | — |
| Minority Interest | -0.06 Cr | — | — | — | — |
| Stockholders Equity | 73.84 Cr | 64.65 Cr | 24.88 Cr | 15.59 Cr | — |
| Capital Stock | 9.11 Cr | 9.11 Cr | 0.01 Cr | 0.01 Cr | — |
| Common Stock | 9.11 Cr | 9.11 Cr | 0.01 Cr | 0.01 Cr | — |
| Total Liabilities Net Minority Interest | 4.73 Cr | 1.59 Cr | 0.86 Cr | 2.32 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | -1000.00 | 0.00 | 1.58 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 4.73 Cr | 1.59 Cr | 0.86 Cr | 0.73 Cr | — |
| Other Current Liabilities | 0.53 Cr | 0.49 Cr | -1000.00 | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.04 Cr | -51000.00 | 0.00 | — |
| Current Debt | 0.00 | 0.04 Cr | -51000.00 | 0.00 | — |
| Current Provisions | 2.26 Cr | 75000.00 | 15000.00 | 30000.00 | — |
| Payables | 1.94 Cr | 1.34 Cr | 0.86 Cr | 0.39 Cr | — |
| Accounts Payable | 1.94 Cr | 0.06 Cr | 0.06 Cr | 18000.00 | — |
| Total Assets | 78.52 Cr | 66.25 Cr | 25.74 Cr | 17.91 Cr | — |
| Total Non Current Assets | 27.56 Cr | 2.38 Cr | 1.25 Cr | 1.68 Cr | — |
| Other Non Current Assets | 0.72 Cr | -8000.00 | -2000.00 | — | — |
| Non Current Deferred Taxes Assets | 0.42 Cr | 0.48 Cr | 0.00 | 0.53 Cr | — |
| Goodwill And Other Intangible Assets | 14.44 Cr | — | — | — | — |
| Net PPE | 0.88 Cr | 0.44 Cr | 0.50 Cr | 0.73 Cr | — |
| Gross PPE | 0.88 Cr | 3.01 Cr | 2.72 Cr | 3.39 Cr | — |
| Construction In Progress | 0.14 Cr | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 0.74 Cr | 0.09 Cr | 0.09 Cr | — | — |
| Current Assets | 50.96 Cr | 63.86 Cr | 24.49 Cr | 16.23 Cr | — |
| Other Current Assets | 2.73 Cr | 2.38 Cr | 0.03 Cr | 0.01 Cr | — |
| Other Receivables | 0.53 Cr | 0.35 Cr | 0.01 Cr | 15000.00 | — |
| Accounts Receivable | 26.90 Cr | 21.72 Cr | 19.67 Cr | 12.36 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 20.80 Cr | 39.24 Cr | 4.57 Cr | 3.54 Cr | — |
| Other Short Term Investments | 16.68 Cr | 27.80 Cr | 0.30 Cr | — | — |
| Cash And Cash Equivalents | 4.12 Cr | 11.44 Cr | 4.27 Cr | 3.54 Cr | — |
| Retained Earnings | — | 27.86 Cr | 24.87 Cr | 15.58 Cr | 9.46 Cr |
| Additional Paid In Capital | — | 27.68 Cr | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | — | -1000.00 | -1000.00 | 1000.00 | 1000.00 |
| Other Payable | — | 0.83 Cr | 0.74 Cr | 0.41 Cr | 0.36 Cr |
| Total Tax Payable | — | 0.45 Cr | 0.07 Cr | -0.02 Cr | -0.26 Cr |
| Non Current Prepaid Assets | — | 0.47 Cr | 0.46 Cr | — | — |
| Investmentin Financial Assets | — | 1.00 Cr | 0.30 Cr | — | — |
| Available For Sale Securities | — | 1.00 Cr | 0.30 Cr | — | — |
| Accumulated Depreciation | — | -2.57 Cr | -2.22 Cr | -2.65 Cr | -2.05 Cr |
| Machinery Furniture Equipment | — | 2.92 Cr | 2.63 Cr | 3.39 Cr | 2.74 Cr |
| Prepaid Assets | — | 0.88 Cr | 0.19 Cr | 0.03 Cr | 0.04 Cr |
| Taxes Receivable | — | 1.68 Cr | 0.04 Cr | 0.28 Cr | 0.01 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.20 Cr | — |
| Cash Financial | — | 11.44 Cr | 4.27 Cr | 3.34 Cr | 1.41 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 1.83 Cr | 1.58 Cr | 1.25 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.02 Cr | 0.20 Cr | 0.02 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.16 Cr | 0.14 Cr | 0.09 Cr |
| Inventory | — | — | 0.00 | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.