Balance Sheet

  • Company Name :
Divgi Torqtransfer Systems Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 543812
  • NSE Symbol:
  • DIVGIITTS
  • P/E(TTM):
  • 59.17
  • ISIN Demat:
  • INE753U01022
  • Div & Yield%:
  • 0.44
  • EPS(TTM):
  • 9.90
  • Book Value(₹):
  • 198.83
  • Market Cap(₹Cr.):
  • 1,791.39
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.29 15.29 15.29 13.77 6.88
Reserves 581.48 565.05 535.99 326.25 288.99
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 596.77 580.34 551.28 340.02 295.87
Secured Loans 0.23 0.32 0.40 0.09 0.22
Unsecured Loans 0.84 1.25 2.14 0.39 0.90
Total Debt 1.07 1.57 2.54 0.48 1.12
Other Liabilities 2.86 2.67 3.29 4.78 4.85
Total Liabilities 600.70 584.58 557.11 345.28 301.84
APPLICATION OF FUNDS :          
Gross Block 391.77 338.56 212.16 194.22 176.47
Less: Accumulated Depreciation 136.31 111.47 95.44 82.45 71.06
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 255.46 227.09 116.72 111.77 105.41
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.77 25.71 92.69 28.50 6.19
Investments 0.05 0.05 0.05 0.05 0.05
Current Assets, Loans & Advances          
Inventories 41.79 38.79 36.25 33.13 29.60
Sundry Debtors 55.46 63.10 73.24 52.63 54.79
Cash and Bank Balance 284.83 264.31 311.35 173.23 158.90
Loans and Advances 16.38 16.15 11.39 7.62 9.21
Total Current Assets 398.46 382.34 432.22 266.60 252.50
Less : Current Liabilities and Provisions          
Current Liabilities 50.00 48.57 75.99 51.49 52.96
Provisions 9.07 8.70 12.81 11.15 10.27
Total CL & Provisions 59.07 57.27 88.81 62.64 63.23
Net Current Assets 339.39 325.07 343.41 203.96 189.28
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.44 2.35 2.77 2.84 2.67
Deferred Tax Liability 6.16 4.95 3.22 3.36 3.37
Net Deferred Tax -3.72 -2.60 -0.45 -0.52 -0.70
Other Assets 7.76 9.26 4.69 1.51 1.63
Total Assets 600.72 584.58 557.11 345.27 301.86
Contingent Liabilities 6.03 6.08 6.01 4.94 6.09