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Delhi Safe Annual Reports, Balance Sheet and Financials

The Delhi Safe Deposit Company Limited (Delhi Safe Deposit) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
The Delhi Safe Deposit Company Limited

 

BALANCE SHEET OF THE DELHI SAFE DEPOSIT COMPANY LIMITED                  (In Rs. Lakhs)

PARTICULARS

31st March 2021

31st March 2020

31st March 2019

ASSETS

      

FINANCIAL ASSETS

      

Cash and cash equivalents

291.33

298.96

219.72

Receivables - Trade

360.09

440.64

61.21

Other Financial assets

3,431.14

3,763.23

4,245.18

TOTAL FINANCIAL ASSETS

4,082.56

4,502.83

4,526.10

NON-FINANCIAL ASSETS

      

Inventories

4.69

0.00

0.00

Tax assets

161.21

108.19

57.17

Property, plant and equipment

129.38

87.32

64.58

Other intangible assets

0.77

0.57

0.72

Other non-financial assets

6.93

7.52

2.33

TOTAL NON FINANCIAL ASSETS

302.98

203.60

124.80

TOTAL ASSETS

4,385.54

4,706.43

4,650.90

LIABILITIES AND EQUITY

      

FINANCIAL LIABILITIES

      

Trade Payables

44.09

50.55

48.52

Borrowings (Other debt securities)

293.49

381.15

443.03

Deposits

848.72

1,045.34

1,068.78

Other financial liabilities

434.15

429.52

471.64

TOTAL FINANCIAL LIABILITIES

1,620.45

1,906.56

2,031.97

NON FINANCIAL LIABILITIES

      

Provisions

180.74

94.64

61.11

Other non financial liabilities

29.05

27.15

31.06

TOTAL NON FINANCIAL LIABILITIES

209.79

121.80

92.17

EQUITY

      

Equity share capital

522.30

522.30

522.30

Other Equity

2033

2,155.78

2,004.46

TOTAL EQUITY

2,555.30

2,678.08

2,526.76

TOTAL LIABILITIES AND EQUITY

4,385.54

4,706.43

4,650.9

 PROFIT & LOSS STATEMENT OF THE DELHI SAFE DEPOSIT COMPANY LIMITED (In Rs. Lakhs) 

PARTICULARS

2021

2020

2019

2018

Total Revenue from operations

618.06

907.5

984.34

963.88

EBITDA

-193.87

157.08

336.36

429.34

Finance Cost

115.91

143.45

150.77

163.79

Depreciation and amortization expenses

11.11

16.51

21.57

20.13

Other Income

71.25

2.13

21.11

0.00

Profit before tax

-133.73

142.7

335.90

409.21

Tax expenses

35.79

36.38

100.16

159.61

Profit after tax

-97.94

106.32

235.74

249.60

Earnings Per Share

-1.87

2.04

4.51

57.

 Delhi Safe Deposit Cash Flow Statement for the last three years (In Rs. Crore)

Particulars

31st March 2022

31st March 2021

31st March 2020

Cash Flow Summary

 

 

 

Cash and Cash Equivalents at Beginning of the year

2.91

2.99

2.2

 Net Cash from Operating Activities 

4.29

4.5

2.92

Net Profit before Tax & Extraordinary Items

-0.42

-1.34

1.43

Depreciation

0.1

0.11

0.17

Interest (Net)

0.72

0.98

1.27

Prov. & W/O (Net)

-0.58

0.19

0.35

Others

0.19

-0.17

-0.85

Total Adjustments (PBT & Extraordinary Items)

0.42

1.11

0.93

Op. Profit before Working Capital Changes

0.01

-0.23

2.36

Trade & 0th receivables

3.43

4.76

1.39

Trade Payables

0.85

-0.03

-0.83

Total (OP before Working Capital Changes)

4.28

4.73

0.56

Cash Generated from/(used in) Operations

4.29

4.5

2.92

Cash Flow before Extraordinary Items

4.29

4.5

2.92

 Net Cash Used in Investing Activities 

0.17

-0.49

0.09

Purchased of Fixed Assets

-0.22

-0.75

-0.42

Sale of Fixed Assets

0.16

0.12

0.35

Others

0.23

0.14

0.16

 Net Cash Used in Financing Activities 

-2.59

-4.08

-2.21

Of the Long Tem Borrowings

-2.59

-3.96

-2.07

Dividend Paid

0

-0.12

-0.15

Net Inc/(Dec) in Cash and Cash Equivalent

1.87

-0.08

0.79

Cash and Cash Equivalents at End of the year

4.78

2.91

2.99

Summary of Delhi Safe Deposit Cash Flow Statement for the last three years (In Rs. Crore )   

Operating Activities:

- Net cash from operating activities: The company generated net cash of 4.29 units in the year ending March 31, 2022, 4.5 units in the year ending March 31, 2021, and 2.92 units in the year ending March 31, 2020.

- Net profit before tax and extraordinary items: The company reported a net profit before tax and extraordinary items of -0.42 units in the year ending March 31, 2022, -1.34 units in the year ending March 31, 2021, and 1.43 units in the year ending March 31, 2020.

- Depreciation: Depreciation expenses amounted to 0.1 units in the year ending March 31, 2022, 0.11 units in the year ending March 31, 2021, and 0.17 units in the year ending March 31, 2020.

- Interest (Net): The company had net interest expenses of 0.72 units in the year ending March 31, 2022, 0.98 units in the year ending March 31, 2021, and 1.27 units in the year ending March 31, 2020.

- Provision and write-offs (Net): The company had net provisions and write-offs of -0.58 units in the year ending March 31, 2022, 0.19 units in the year ending March 31, 2021, and 0.35 units in the year ending March 31, 2020.

- Others: Other adjustments amounted to 0.19 units in the year ending March 31, 2022, -0.17 units in the year ending March 31, 2021, and -0.85 units in the year ending March 31, 2020.

 

Investing Activities:

- Net cash used in investing activities: The company used 0.17 units of cash in investing activities in the year ending March 31, 2022, while it received -0.49 units of cash in the year ending March 31, 2021, and 0.09 units of cash in the year ending March 31, 2020.

- Purchase of Fixed Assets: The company spent -0.22 units on the purchase of fixed assets in the year ending March 31, 2022, -0.75 units in the year ending March 31, 2021, and -0.42 units in the year ending March 31, 2020.

- Sale of Fixed Assets: The company received 0.16 units from the sale of fixed assets in the year ending March 31, 2022, 0.12 units in the year ending March 31, 2021, and 0.35 units in the year ending March 31, 2020.

- Others: Other investing activities resulted in a net cash inflow of 0.23 units in the year ending March 31, 2022, 0.14 units in the year ending March 31, 2021, and 0.16 units in the year ending March 31, 2020.

 

Financing Activities:

- Net cash used in financing activities: The company used -2.59 units of cash in financing activities in the year ending March 31, 2022, -4.08 units in the year ending March 31, 2021, and -2.21 units in the year ending March 31, 2020.

Funds Flow Statement Of Delhi Safe Deposit Limited (Rs. In Crores)

Particulars

Mar-22

Mar-21

Mar-20

Mar-19

Mar-18

Sources of funds

 

 

 

 

 

Cash profit

0

0

1.23

2.58

3.51

Increase in equity

0

0

0

4.78

0.44

Increase in other networth

0

0

0.46

0

21.78

Increase in loan funds

0

0

0

0

18.17

Decrease in investments

0.16

0

0.01

0.02

0

Decrease in working capital

1.85

4.59

0

2.33

0

Total Inflow

2.01

4.59

1.7

9.71

43.9

Application of funds

 

 

 

 

 

Cash loss

0.56

0.87

0

0

0

Decrease in networth

0

0.25

0

6.48

0

Decrease in loan funds

1.3

2.84

0.86

3.05

0

Increase in gross block

0.15

0.54

0.39

0.06

1.82

Increase in investments

0

0.1

0

0

1.1

Increase in working capital

0

0

0.45

0

40.98

Dividend

0

0

0

0.12

0

Total Outflow

2.01

4.6

1.7

9.71

43.9

Key Finanacial Ratio  Of Delhi Safe Deposit Limited (Rs. In Crores)

Particulars

31st March 2022

31st March 2021

31st March 2020

Key Ratios

 

 

 

Debt-Equity Ratio

0.43

0.49

0.56

Long Term Debt-Equity Ratio

0.43

0.49

0.56

Current Ratio

6.01

6.71

7.4

Turnover Ratios

 

 

 

Fixed Assets Turnover Ratio

2.5

2.71

4.38

Inventory Turnover Ratio

15.2

275.6

0

Debtors Turnover Ratio

2.8

1.72

3.62

Total Asset Turnover Ratio

0.19

0.16

0.22

Interest Cover Ratio

0.55

-0.16

1.99

PBIDTM (%)

8.17

-1.02

33.22

PBITM (%)

6.79

-2.61

31.35

PBDTM (%)

-4.43

-17.85

17.49

CPM (%)

-6.79

-12.63

13.53

APATM (%)

-8.17

-14.22

11.66

ROCE (%)

1.39

-0.46

7

RONW (%)

-2.34

-3.75

4.07

DIVIDEND HISTORY

Particulars

2020

2019

2018

Dividend (final + interim) (In Rs.)

0.234

0.234

2.8

 PERFORMANCE OF THE COMPANY

  • Revenue from Operations of the company decreased by 31.89% from Rs. 907.5 lakhs in FY 2020 to Rs. 618.06 lakhs in FY 2021.
  • The Public Deposits accepted by the Company stood at Rs. 868.68 lakhs as at March 31, 2020 as against Rs. 897.86 lakhs as of 31st March 2019.
  • EBITDA of the company turned from a profit of Rs. 157.08 lakhs in FY 2020 to a loss of Rs. 193.87 lakhs in FY 2021.
  • The company incurred a net loss of Rs. 133.73 lakhs in FY 2021, as against a profit of Rs. 142.7 lakhs in FY 2020.
  • The company has given a dividend of Rs. 0.234 per equity share for FY 2020.
  •  The book value of the company as of 31st March 2021 was Rs. 48.92 per equity share.

 

Annual Report

The Delhi Safe Deposit Annual Report 2019-20

Download

The Delhi Safe Deposit Annual Report 2021-22

Download

The Delhi Safe Deposit Annual Report 2020-21

Download

The Delhi Safe Deposit Annual Report 2017-18

Download
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