Divyashakti Granites Limited (DIVSHKT.BO)
INR 78.0
(2.27%)
INR 78.0
(2.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.43 Billion | 1.38 Billion | 1.32 Billion | 1.28 Billion | 1.26 Billion | 1.29 Billion |
| Total Current Assets | 1.17 Billion | 1.09 Billion | 1.02 Billion | 979.66 Million | 940.86 Million | 925.18 Million |
| Cash And Short Term Investments | 93.9 Million | 84.14 Million | 111.49 Million | 148.26 Million | 105.43 Million | 253.37 Million |
| Cash and Cash Equivalents | 93.9 Million | 70.79 Million | 111.49 Million | 148.26 Million | 105.43 Million | 253.37 Million |
| Short Term Investments | 8.2 Million | 13.35 Million | 88.83 Million | 52.5 Million | - | - |
| Net Receivables | 978.04 Million | 945.01 Million | 689.09 Million | 700.19 Million | 720.41 Million | 466.17 Million |
| Inventory | 75.19 Million | 70.09 Million | 130.11 Million | 72.9 Million | 95.33 Million | 167.18 Million |
| Other Current Assets | 29.13 Million | 14.19 Million | 19.38 Million | 1000.00 | 335.65 Thousand | 152.98 Thousand |
| Total Non-Current Assets | 256.52 Million | 280.86 Million | 301.25 Million | 308.09 Million | 328.51 Million | 371.47 Million |
| Net PPE | 253.15 Million | 277.49 Million | 297.33 Million | 304.71 Million | 316.69 Million | 350.06 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.37 Million | -9.98 Million | -84.92 Million | -49.1 Million | - | 17.97 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 13.35 Million | 88.84 Million | 52.47 Million | 11.82 Million | 3.43 Million |
| Other Assets | - | - | -0.00 | -0.00 | - | - |
| Total Liabilities | 195.98 Million | 146.31 Million | 148.91 Million | 168.15 Million | 197.58 Million | 280.57 Million |
| Total Current Liabilities | 173.05 Million | 122.09 Million | 124.15 Million | 147.06 Million | 178.47 Million | 262.46 Million |
| Account Payables | 104.26 Million | 100.75 Million | 104.68 Million | 104.93 Million | 119.71 Million | 200.79 Million |
| Tax Payables | 8.65 Million | 2.9 Million | - | 89.31 Thousand | - | - |
| Short Term Debt | 42.15 Million | 1.25 Million | 1.17 Million | 487 Thousand | 911.82 Thousand | 836.1 Thousand |
| Deferred Revenue | 610 Thousand | 1.08 Million | 5.35 Million | 29.56 Million | 33.07 Million | 39.3 Million |
| Other Current Liabilities | 26.03 Million | 18.99 Million | 12.94 Million | 12.07 Million | 24.77 Million | 21.52 Million |
| Total Non Current Liabilities | 22.93 Million | 24.22 Million | 24.76 Million | 21.09 Million | 19.11 Million | 18.1 Million |
| Long-Term Debt | 118 Thousand | 1.46 Million | 2.72 Million | - | 486.42 Thousand | 1.39 Million |
| Deferred Revenue Non Current | -5.11 Million | -4.95 Million | -5.44 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.11 Million | 4.95 Million | 5.44 Million | -1000.00 | - | - |
| Other Liabilities | - | -0.00 | - | - | - | - |
| Total Equity | 1.23 Billion | 1.23 Billion | 1.17 Billion | 1.11 Billion | 1.07 Billion | 1.01 Billion |
| Stock Holders Equity | 1.23 Billion | 1.23 Billion | 1.17 Billion | 1.11 Billion | 1.07 Billion | 1.01 Billion |
| Common Stock | 102.68 Million | 102.68 Million | 102.68 Million | 102.68 Million | 102.68 Million | 102.68 Million |
| Retained Earnings | 20.53 Million | 20.53 Million | 20.53 Million | 15.4 Million | 15.4 Million | 18.53 Million |
| Accumulated other comprehensive income | 1.11 Billion | 102.68 Million | 102.68 Million | 102.68 Million | 102.68 Million | 102.68 Million |
| Common Stock Equity | 1.23 Billion | 1.23 Billion | 1.17 Billion | 1.11 Billion | 1.07 Billion | 1.01 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.37 Million | 3.37 Million | 3.91 Million | 3.4 Million | - | 17.97 Million |
| Total Debt | 42.26 Million | 1.46 Million | 3.89 Million | 487 Thousand | 1.39 Million | 2.23 Million |
| Net Debt | -51.63 Million | -69.32 Million | -107.59 Million | -147.77 Million | -104.03 Million | -251.13 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.4 Billion | 1.43 Billion | 1.43 Billion | 1.46 Billion | 1.46 Billion | - |
| Total Current Assets | 1.14 Billion | 1.17 Billion | 1.17 Billion | 1.19 Billion | 1.16 Billion | - |
| Cash And Short Term Investments | 80.72 Million | 93.9 Million | 93.9 Million | 116.87 Million | 98.97 Million | - |
| Cash and Cash Equivalents | 80.72 Million | 93.9 Million | 93.9 Million | 113.55 Million | 89.16 Million | - |
| Short Term Investments | 8.2 Million | 8.2 Million | 8.2 Million | 3.31 Million | 9.81 Million | - |
| Net Receivables | 961.28 Million | 978.04 Million | 978.04 Million | 960.54 Million | 964.46 Million | - |
| Inventory | 90.55 Million | 75.19 Million | 75.19 Million | 75.09 Million | 60.39 Million | - |
| Other Current Assets | 16.18 Million | 29.13 Million | 29.13 Million | 40.9 Million | 36.75 Million | - |
| Total Non-Current Assets | 261.03 Million | 256.52 Million | 256.52 Million | 268.63 Million | 302.48 Million | - |
| Net PPE | 247.1 Million | 253.15 Million | 253.15 Million | 259.15 Million | 265.29 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.37 Million | 3.37 Million | 3.37 Million | 3.37 Million | -6.44 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 10.55 Million | - | - | 6.11 Million | 43.64 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 170.35 Million | 195.98 Million | 195.98 Million | 229.94 Million | 235.59 Million | - |
| Total Current Liabilities | 142.66 Million | 173.05 Million | 173.05 Million | 201.04 Million | 206.69 Million | - |
| Account Payables | 112.96 Million | 104.26 Million | 104.26 Million | 149.15 Million | 140.78 Million | - |
| Tax Payables | - | 8.65 Million | 8.65 Million | - | - | - |
| Short Term Debt | 1.02 Million | 42.15 Million | 42.15 Million | 27.52 Million | 15.34 Million | - |
| Deferred Revenue | - | 610 Thousand | 610 Thousand | 8.6 Million | 35.08 Million | - |
| Other Current Liabilities | 28.68 Million | 26.03 Million | 26.03 Million | 15.77 Million | 15.48 Million | - |
| Total Non Current Liabilities | 27.68 Million | 22.93 Million | 22.93 Million | 28.89 Million | 28.89 Million | - |
| Long-Term Debt | 117 Thousand | 118 Thousand | 118 Thousand | 1.46 Million | 1.46 Million | - |
| Deferred Revenue Non Current | -1.00 | -5.11 Million | -5.11 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.11 Million | 5.11 Million | 5.11 Million | 4.6 Million | 4.6 Million | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.22 Billion | - |
| Stock Holders Equity | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.22 Billion | - |
| Common Stock | 102.68 Million | 102.68 Million | 102.68 Million | 102.68 Million | 102.68 Million | - |
| Retained Earnings | - | 20.53 Million | 20.53 Million | - | - | - |
| Accumulated other comprehensive income | - | 1.11 Billion | 1.11 Billion | 102.68 Million | 102.68 Million | - |
| Common Stock Equity | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.22 Billion | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.37 Million | 3.37 Million | 3.37 Million | 3.37 Million | 3.37 Million | - |
| Total Debt | 1.13 Million | 42.26 Million | 42.26 Million | 28.99 Million | 16.8 Million | - |
| Net Debt | -79.58 Million | -51.63 Million | -51.63 Million | -84.56 Million | -72.35 Million | - |
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