Divgi TorqTransfer Systems Limited (DIVGIITTS.BO)

INR 659.1

(-1.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 6.41 Billion 6.41 Billion 4.05 Billion 3.62 Billion 3.03 Billion
Total Current Assets 3.79 Billion 4.27 Billion 2.63 Billion 2.49 Billion 2.04 Billion
Cash And Short Term Investments 2.64 Billion 3.11 Billion 1.73 Billion 1.58 Billion 1.49 Billion
Cash and Cash Equivalents 2.64 Billion 47.59 Million 173.53 Million 202.87 Million 205.23 Million
Short Term Investments 2.46 Billion 3.06 Billion 1.55 Billion 1.38 Billion 1.29 Billion
Net Receivables 630.95 Million 786.11 Million 576.96 Million 600.03 Million 307.97 Million
Inventory 357.34 Million 318.85 Million 300.75 Million 267.08 Million 207.7 Million
Other Current Assets 161.52 Million 150 Thousand 12.5 Million 35.63 Million 2.24 Million
Total Non-Current Assets 2.62 Billion 2.14 Billion 1.41 Billion 1.13 Billion 990.67 Million
Net PPE 2.38 Billion 1.95 Billion 1.26 Billion 1.08 Billion 924.01 Million
Good Will And Intangible Assets 141.35 Million 150.38 Million 147.02 Million 38.52 Million 56.46 Million
Good Will - - - - -
Intangible Assets 141.35 Million 150.38 Million 147.02 Million 38.52 Million 56.46 Million
Long-Term Investments 38.77 Million 460 Thousand 460 Thousand 460 Thousand 460 Thousand
Tax Assets -1.00 27.72 Million 28.41 Million 26.68 Million 24.52 Million
Other Non Current Assets 54.24 Million 9.56 Million -18.81 Million -17.24 Million -14.78 Million
Other Assets 1.00 - - - -
Total Liabilities 610.47 Million 907.15 Million 653.55 Million 670.06 Million 941.67 Million
Total Current Liabilities 546.65 Million 851.86 Million 598.76 Million 609.92 Million 886.22 Million
Account Payables 376.28 Million 461.58 Million 396.47 Million 398.49 Million 231.65 Million
Tax Payables 35.4 Million 62.42 Million 59.74 Million 52.93 Million 32.22 Million
Short Term Debt 4.5 Million 7.38 Million 2.89 Million 6.62 Million 506.19 Million
Deferred Revenue 35.4 Million 2.27 Million 10.06 Million 800 Thousand 5.21 Million
Other Current Liabilities 130.47 Million 380.63 Million 189.34 Million 204.01 Million 143.17 Million
Total Non Current Liabilities 63.82 Million 55.29 Million 54.79 Million 60.14 Million 55.45 Million
Long-Term Debt 2.7 Million 17.99 Million 1.87 Million 4.6 Million 5.32 Million
Deferred Revenue Non Current 8.43 Million 1.00 - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 26.67 Million 32.86 Million 47.76 Million 48.48 Million 44.41 Million
Other Liabilities - - - - -
Total Equity 5.8 Billion 5.51 Billion 3.4 Billion 2.95 Billion 2.09 Billion
Stock Holders Equity 5.8 Billion 5.51 Billion 3.4 Billion 2.95 Billion 2.09 Billion
Common Stock 152.91 Million 152.91 Million 137.66 Million 68.83 Million 60.23 Million
Retained Earnings 2.78 Billion 2.49 Billion 2.07 Billion 1.63 Billion 1.24 Billion
Accumulated other comprehensive income 7.37 Million 3.01 Billion 1.31 Billion 1.31 Billion 816.93 Million
Common Stock Equity 5.8 Billion 5.51 Billion 3.4 Billion 2.95 Billion 2.09 Billion
Capital Lease Obligation 8.43 Million 21.07 Million 3.56 Million 8.67 Million 7.45 Million
Total Investments 38.77 Million 460 Thousand 460 Thousand 460 Thousand 460 Thousand
Total Debt 15.63 Million 25.37 Million 4.76 Million 11.22 Million 511.51 Million
Net Debt -2.62 Billion -22.22 Million -168.77 Million -191.65 Million 306.28 Million

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