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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Divgi Torqtransfer Systems Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2658.27 P/BV 4.18 Book Value ( ₹ ) 207.78
52 Week High/Low ( ₹ ) 850/570 FV/ML 5/1 P/E(X) 56.65
Book Closure 09/09/2025 EPS ( ₹ ) 15.34 Div Yield (%) 0.38
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)305.82305.83305.83305.83275.32
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital15.2915.2915.2915.2913.77
Total Share Capital15.2915.2915.2915.2913.77
      
Reserves and Surplus620.17581.48565.05535.99326.25
Total Reserves and Surplus620.17581.48565.05535.99326.25
Total Shareholders Funds635.46596.77580.34551.28340.02
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.050.140.270.320.04
Deferred Tax Liabilities [Net]3.513.722.600.440.52
Other Long Term Liabilities0.870.440.841.480.15
Long Term Provisions2.252.862.673.294.78
Total Non-Current Liabilities6.677.176.385.535.48
      
CURRENT LIABILITIES     
Short Term Borrowings0.100.090.080.110.09
Trade Payables60.1340.2737.6346.1639.65
Other Current Liabilities25.0214.2614.8536.7218.02
Short Term Provisions4.041.892.112.212.12
Total Current Liabilities89.2956.5154.6785.1959.88
      
Total Capital And Liabilities731.42660.45641.39642.00405.37
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets248.25244.59213.22113.52108.77
Intangible Assets11.5710.8813.873.213.01
Capital Work-In-Progress17.731.5525.4580.8516.80
Intangible Assets Under Development0.000.220.2611.8311.70
Fixed Assets277.55257.24252.80209.41140.27
Non-Current Investments0.050.050.050.050.05
Other Non-Current Assets3.607.769.264.691.51
Total Non-Current Assets281.19265.04262.10214.15141.83
      
      
CURRENT ASSETS     
Inventories58.7838.7335.7331.8930.08
Trade Receivables79.2955.4663.1073.2452.63
Cash And Cash Equivalents294.52284.83264.31311.35173.23
OtherCurrentAssets17.6416.3916.1511.387.62
Total Current Assets450.23395.41379.29427.85263.55
      
Total Assets731.42660.45641.39642.00405.37
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0023.0031.8550.7855.65
      
BONUS DETAILS     
Bonus Equity Share Capital0.006.886.886.886.88
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.050.050.050.05
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