| Divgi Torqtransfer Systems Ltd Industry: (Auto Ancillaries) |
|---|
|
BSE Code:
543812
ISIN Demat:
INE753U01022
Book Value(₹): 198.83 NSE Symbol:
DIVGIITTS
Div & Yield(%):
0.36
Market Cap(₹ Cr): 2,194.94 P/E(TTM):
59.66
EPS(TTM):
12.03
Face Value(₹): 5.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| 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 |
