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Divgi Torqtransfer Systems Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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2177.50 Cr.
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P/BV
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3.51
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Book Value (Rs.)
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202.68
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52 Week High/Low (Rs.)
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803/410
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FV/ML
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5/1
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P/E(X)
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89.27
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Bookclosure
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09/09/2025
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EPS (Rs.)
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7.98
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Div Yield (%)
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0.37
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(Rs. 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 | 5.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 305.83 | 305.83 | 305.83 | 275.32 | 6.88 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.29 | 15.29 | 15.29 | 13.77 | 6.88 |
| Total Share Capital | 15.29 | 15.29 | 15.29 | 13.77 | 6.88 |
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| Reserves and Surplus | 581.48 | 565.05 | 535.99 | 326.25 | 288.99 |
| Total Reserves and Surplus | 581.48 | 565.05 | 535.99 | 326.25 | 288.99 |
| Total Shareholders Funds | 596.77 | 580.34 | 551.28 | 340.02 | 295.88 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.14 | 0.27 | 0.32 | 0.04 | 0.13 |
| Deferred Tax Liabilities [Net] | 3.72 | 2.60 | 0.44 | 0.52 | 0.71 |
| Other Long Term Liabilities | 0.44 | 0.84 | 1.48 | 0.15 | 0.33 |
| Long Term Provisions | 2.86 | 2.67 | 3.29 | 4.78 | 4.85 |
| Total Non-Current Liabilities | 7.17 | 6.38 | 5.53 | 5.48 | 6.01 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.09 | 0.08 | 0.11 | 0.09 | 0.12 |
| Trade Payables | 40.27 | 37.63 | 46.16 | 39.65 | 39.85 |
| Other Current Liabilities | 14.26 | 14.85 | 36.72 | 18.02 | 18.94 |
| Short Term Provisions | 1.89 | 2.11 | 2.21 | 2.12 | 2.08 |
| Total Current Liabilities | 56.51 | 54.67 | 85.19 | 59.88 | 60.99 |
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| Total Capital And Liabilities | 660.45 | 641.39 | 642.00 | 405.37 | 362.88 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 244.59 | 213.22 | 113.52 | 108.77 | 104.97 |
| Intangible Assets | 10.88 | 13.87 | 3.21 | 3.01 | 0.44 |
| Capital Work-In-Progress | 1.55 | 25.45 | 80.85 | 16.80 | 2.77 |
| Intangible Assets Under Development | 0.22 | 0.26 | 11.83 | 11.70 | 3.42 |
| Fixed Assets | 257.24 | 252.80 | 209.41 | 140.27 | 111.60 |
| Non-Current Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Other Non-Current Assets | 7.76 | 9.26 | 4.69 | 1.51 | 1.63 |
| Total Non-Current Assets | 265.04 | 262.10 | 214.15 | 141.83 | 113.27 |
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| CURRENT ASSETS | | | | | |
| Inventories | 38.73 | 35.73 | 31.89 | 30.08 | 26.71 |
| Trade Receivables | 55.46 | 63.10 | 73.24 | 52.63 | 54.79 |
| Cash And Cash Equivalents | 284.83 | 264.31 | 311.35 | 173.23 | 158.90 |
| OtherCurrentAssets | 16.39 | 16.15 | 11.38 | 7.62 | 9.22 |
| Total Current Assets | 395.41 | 379.29 | 427.85 | 263.55 | 249.61 |
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| Total Assets | 660.45 | 641.39 | 642.00 | 405.37 | 362.88 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 23.00 | 31.85 | 50.78 | 55.65 | 20.26 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 6.88 | 6.88 | 6.88 | 6.88 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
