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DIVGI TORQTRANSFER SYSTEMS LTD.

28 April 2025 | 12:14

Industry >> Auto Ancl - Others

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ISIN No INE753U01022 BSE Code / NSE Code 543812 / DIVGIITTS Book Value (Rs.) 191.64 Face Value 5.00
Bookclosure 29/07/2024 52Week High 869 EPS 12.99 P/E 36.83
Market Cap. 1463.24 Cr. 52Week Low 410 P/BV / Div Yield (%) 2.50 / 0.54 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.00100.00100.00
No. of Equity Shares (in Lacs)305.83305.83275.326.886.02
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital15.2915.2913.776.886.02
Preference Share Capital0.000.000.000.000.77
Total Share Capital15.2915.2913.776.886.79
------------
Reserves and Surplus565.05535.99326.25288.99252.81
Total Reserves and Surplus565.05535.99326.25288.99252.81
Total Shareholders Funds580.34551.28340.02295.88259.60
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.270.320.040.130.23
Deferred Tax Liabilities [Net]2.600.440.520.710.60
Other Long Term Liabilities0.841.480.150.330.00
Long Term Provisions2.673.294.784.854.44
Total Non-Current Liabilities6.385.535.486.015.27
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.080.110.090.120.02
Trade Payables37.6346.1639.6539.8523.00
Other Current Liabilities14.8536.7218.0218.9410.57
Short Term Provisions2.112.212.122.084.51
Total Current Liabilities54.6785.1959.8860.9938.10
------------
Total Capital And Liabilities641.39642.00405.37362.88302.97
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets213.22113.52108.77104.9788.25
Intangible Assets13.873.213.010.440.49
Capital Work-In-Progress25.4580.8516.802.770.98
Intangible Assets Under Development0.2611.8311.703.425.15
Fixed Assets252.80209.41140.27111.6094.88
Non-Current Investments0.050.050.050.050.05
Long Term Loans And Advances0.000.000.000.003.50
Other Non-Current Assets9.264.691.511.630.00
Total Non-Current Assets262.10214.15141.83113.2798.42
------------
------------
CURRENT ASSETS----------
Inventories35.7331.8930.0826.7120.77
Trade Receivables63.1073.2452.6354.7923.41
Cash And Cash Equivalents264.31311.35173.23158.90149.89
Short Term Loans And Advances0.000.000.000.005.30
OtherCurrentAssets16.1511.387.629.225.18
Total Current Assets379.29427.85263.55249.61204.55
------------
Total Assets641.39642.00405.37362.88302.97
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities31.8550.7855.6520.2632.67
------------
BONUS DETAILS----------
Bonus Equity Share Capital6.886.886.880.000.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.050.050.050.050.05