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Delegat Group Ltd — Balance Sheet
₹1.06
-1.85%
Delegat Group Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 0.99 Cr | 0.99 Cr | 0.99 Cr | 0.99 Cr |
| Share Issued | 0.99 Cr | 0.99 Cr | 0.99 Cr | 0.99 Cr |
| Net Debt | 24.49 Cr | 24.48 Cr | 23.91 Cr | 24.41 Cr |
| Total Debt | 24.49 Cr | 24.49 Cr | 24.50 Cr | 24.47 Cr |
| Tangible Book Value | -28.67 Cr | -25.71 Cr | -22.73 Cr | -3.50 Cr |
| Invested Capital | -4.18 Cr | -1.22 Cr | 1.77 Cr | 20.97 Cr |
| Working Capital | -38.75 Cr | -35.84 Cr | -32.93 Cr | -13.77 Cr |
| Net Tangible Assets | -28.67 Cr | -25.71 Cr | -22.73 Cr | -3.50 Cr |
| Common Stock Equity | -28.67 Cr | -25.71 Cr | -22.73 Cr | -3.50 Cr |
| Total Capitalization | -28.67 Cr | -25.71 Cr | -22.73 Cr | -3.50 Cr |
| Total Equity Gross Minority Interest | -28.67 Cr | -25.71 Cr | -22.73 Cr | -3.50 Cr |
| Stockholders Equity | -28.67 Cr | -25.71 Cr | -22.73 Cr | -3.50 Cr |
| Capital Stock | 9.87 Cr | 9.87 Cr | 9.87 Cr | 9.87 Cr |
| Common Stock | 9.87 Cr | 9.87 Cr | 9.87 Cr | 9.87 Cr |
| Total Liabilities Net Minority Interest | 39.90 Cr | 37.09 Cr | 34.05 Cr | 32.06 Cr |
| Total Non Current Liabilities Net Minority Interest | -10.00 | 10.00 | 10.00 | 0.00 |
| Current Liabilities | 39.90 Cr | 37.09 Cr | 34.05 Cr | 32.06 Cr |
| Other Current Liabilities | 13.97 Cr | -20.00 | 8.38 Cr | 23.79 Cr |
| Current Debt And Capital Lease Obligation | 24.49 Cr | 24.49 Cr | 24.50 Cr | 24.47 Cr |
| Current Debt | 24.49 Cr | 24.49 Cr | 24.50 Cr | 24.47 Cr |
| Current Provisions | 0.29 Cr | 0.29 Cr | — | — |
| Payables | 1.16 Cr | 12.32 Cr | 9.54 Cr | 6.70 Cr |
| Accounts Payable | 1.16 Cr | 1.15 Cr | 1.16 Cr | 1.10 Cr |
| Total Assets | 11.23 Cr | 11.39 Cr | 11.32 Cr | 28.56 Cr |
| Total Non Current Assets | 10.08 Cr | 10.13 Cr | 10.20 Cr | 10.27 Cr |
| Net PPE | 10.08 Cr | 10.13 Cr | 10.20 Cr | 10.27 Cr |
| Current Assets | 1.15 Cr | 1.26 Cr | 1.12 Cr | 18.29 Cr |
| Other Current Assets | 0.29 Cr | 0.29 Cr | 79480.00 | 15.73 Cr |
| Other Receivables | 0.86 Cr | 0.96 Cr | -1.10 Cr | 14.62 Cr |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Cash Equivalents And Short Term Investments | 32360.00 | 45600.00 | 0.60 Cr | 0.96 Cr |
| Cash And Cash Equivalents | 32360.00 | 45600.00 | 0.60 Cr | 0.05 Cr |
| Retained Earnings | — | -47.36 Cr | -44.38 Cr | -25.15 Cr |
| Additional Paid In Capital | — | 8.88 Cr | 8.88 Cr | 8.88 Cr |
| Current Deferred Taxes Liabilities | — | 0.29 Cr | 0.00 | — |
| Other Payable | — | 11.17 Cr | 8.38 Cr | 5.58 Cr |
| Total Tax Payable | — | 44180.00 | 52540.00 | 0.02 Cr |
| Accumulated Depreciation | — | -1.46 Cr | -1.40 Cr | -1.32 Cr |
| Gross PPE | — | 11.59 Cr | 11.59 Cr | 11.59 Cr |
| Other Properties | — | 0.61 Cr | 0.61 Cr | 10.31 Cr |
| Machinery Furniture Equipment | — | 1.09 Cr | 1.09 Cr | 1.10 Cr |
| Buildings And Improvements | — | 9.83 Cr | 9.83 Cr | 0.13 Cr |
| Land And Improvements | — | 0.06 Cr | 0.06 Cr | 0.06 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.97 Cr | 0.53 Cr | 2.54 Cr |
| Taxes Receivable | — | -0.01 Cr | -0.01 Cr | 0.17 Cr |
| Allowance For Doubtful Accounts Receivable | — | -8.07 Cr | -8.07 Cr | -8.07 Cr |
| Gross Accounts Receivable | — | 8.07 Cr | 8.07 Cr | 8.07 Cr |
| Cash Financial | — | 45600.00 | 0.60 Cr | 0.05 Cr |
| Other Non Current Assets | — | — | 10.00 | 1.00 |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.00 |
| Long Term Debt And Capital Lease Obligation | — | — | — | 0.00 |
| Long Term Debt | — | — | — | 0.00 |
| Non Current Prepaid Assets | — | — | — | 79485.00 |
| Non Current Deferred Taxes Assets | — | — | — | 0.00 |
| Inventory | — | — | — | 0.00 |
| Other Short Term Investments | — | — | — | 0.90 Cr |
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.