BALANCE SHEET
Divgi Torqtransfer Systems Ltd.
BSE
Apr 30
465.25
-0.50 ( -0.11%)
Volume
120
Prev. Close
465.75
Open Price
465.30
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
468.90
+3.00 (+ 0.64%)
Volume
3342
Prev. Close
465.90
Open Price
469.90
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE753U01022
|
Market Cap. ( ₹ in Cr. )
|
1434.03
|
P/BV
|
2.45
|
Book Value ( ₹ )
|
191.64
|
|
BSE Code
|
543812
|
52 Week High/Low ( ₹ )
|
869/410
|
FV/ML
|
5/1
|
P/E(X)
|
36.09
|
|
NSE Code
|
DIVGIITTSEQ
|
Book Closure
|
29/07/2024
|
EPS ( ₹ )
|
12.99
|
Div Yield (%)
|
0.55
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 100.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 305.83 | 305.83 | 275.32 | 6.88 | 6.02 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.29 | 15.29 | 13.77 | 6.88 | 6.02 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 |
| Total Share Capital | 15.29 | 15.29 | 13.77 | 6.88 | 6.79 |
| | | | | | |
| Reserves and Surplus | 565.05 | 535.99 | 326.25 | 288.99 | 252.81 |
| Total Reserves and Surplus | 565.05 | 535.99 | 326.25 | 288.99 | 252.81 |
| Total Shareholders Funds | 580.34 | 551.28 | 340.02 | 295.88 | 259.60 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.27 | 0.32 | 0.04 | 0.13 | 0.23 |
| Deferred Tax Liabilities [Net] | 2.60 | 0.44 | 0.52 | 0.71 | 0.60 |
| Other Long Term Liabilities | 0.84 | 1.48 | 0.15 | 0.33 | 0.00 |
| Long Term Provisions | 2.67 | 3.29 | 4.78 | 4.85 | 4.44 |
| Total Non-Current Liabilities | 6.38 | 5.53 | 5.48 | 6.01 | 5.27 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.08 | 0.11 | 0.09 | 0.12 | 0.02 |
| Trade Payables | 37.63 | 46.16 | 39.65 | 39.85 | 23.00 |
| Other Current Liabilities | 14.85 | 36.72 | 18.02 | 18.94 | 10.57 |
| Short Term Provisions | 2.11 | 2.21 | 2.12 | 2.08 | 4.51 |
| Total Current Liabilities | 54.67 | 85.19 | 59.88 | 60.99 | 38.10 |
| | | | | | |
| Total Capital And Liabilities | 641.39 | 642.00 | 405.37 | 362.88 | 302.97 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 213.22 | 113.52 | 108.77 | 104.97 | 88.25 |
| Intangible Assets | 13.87 | 3.21 | 3.01 | 0.44 | 0.49 |
| Capital Work-In-Progress | 25.45 | 80.85 | 16.80 | 2.77 | 0.98 |
| Intangible Assets Under Development | 0.26 | 11.83 | 11.70 | 3.42 | 5.15 |
| Fixed Assets | 252.80 | 209.41 | 140.27 | 111.60 | 94.88 |
| Non-Current Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 |
| Other Non-Current Assets | 9.26 | 4.69 | 1.51 | 1.63 | 0.00 |
| Total Non-Current Assets | 262.10 | 214.15 | 141.83 | 113.27 | 98.42 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 35.73 | 31.89 | 30.08 | 26.71 | 20.77 |
| Trade Receivables | 63.10 | 73.24 | 52.63 | 54.79 | 23.41 |
| Cash And Cash Equivalents | 264.31 | 311.35 | 173.23 | 158.90 | 149.89 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 5.30 |
| OtherCurrentAssets | 16.15 | 11.38 | 7.62 | 9.22 | 5.18 |
| Total Current Assets | 379.29 | 427.85 | 263.55 | 249.61 | 204.55 |
| | | | | | |
| Total Assets | 641.39 | 642.00 | 405.37 | 362.88 | 302.97 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 31.85 | 50.78 | 55.65 | 20.26 | 32.67 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 6.88 | 6.88 | 6.88 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |