DIVGI TORQTRANSFER SYSTEMS
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DIVGI TORQTRANSFER SYSTEMS Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
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EQUITY AND LIABILITIES | |||||
Share Capital | ₹15 Cr | ₹14 Cr | ₹6.88 Cr | ₹6.02 Cr | ₹6.93 Cr |
Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹8.86 Cr | ₹8.86 Cr | ₹8.86 Cr |
Equity - Issued | ₹15 Cr | ₹14 Cr | ₹6.88 Cr | ₹6.02 Cr | ₹5.39 Cr |
Equity Paid Up | ₹15 Cr | ₹14 Cr | ₹6.88 Cr | ₹6.02 Cr | ₹5.39 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | ₹1.54 Cr |
Face Value | ₹5.00 | ₹5.00 | ₹100.00 | ₹100.00 | ₹100.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹536 Cr | ₹326 Cr | ₹289 Cr | ₹204 Cr | ₹227 Cr |
Securities Premium | ₹286 Cr | ₹118 Cr | ₹125 Cr | ₹76 Cr | ₹125 Cr |
Capital Reserves | ₹0.74 Cr | ₹0.74 Cr | ₹0.74 Cr | ₹0.74 Cr | ₹0.74 Cr |
Profit & Loss Account Balance | ₹249 Cr | ₹208 Cr | ₹163 Cr | ₹124 Cr | ₹101 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | ₹3.09 Cr | - |
Reserve excluding Revaluation Reserve | ₹536 Cr | ₹326 Cr | ₹289 Cr | ₹204 Cr | ₹227 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹551 Cr | ₹340 Cr | ₹296 Cr | ₹210 Cr | ₹234 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹0.29 Cr | - | ₹0.10 Cr | ₹0.19 Cr | ₹0.38 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹0.29 Cr | - | ₹0.10 Cr | ₹0.19 Cr | ₹0.38 Cr |
Unsecured Loans | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr |
Deferred Tax Assets / Liabilities | ₹0.44 Cr | ₹0.52 Cr | ₹0.71 Cr | ₹0.57 Cr | ₹1.05 Cr |
Deferred Tax Assets | ₹2.77 Cr | ₹2.84 Cr | ₹2.67 Cr | ₹2.45 Cr | ₹2.07 Cr |
Deferred Tax Liability | ₹3.22 Cr | ₹3.36 Cr | ₹3.37 Cr | ₹3.02 Cr | ₹3.12 Cr |
Other Long Term Liabilities | ₹1.48 Cr | ₹0.15 Cr | ₹0.33 Cr | ₹0.31 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹3.29 Cr | ₹4.78 Cr | ₹4.85 Cr | ₹4.44 Cr | ₹2.71 Cr |
Total Non-Current Liabilities | ₹5.53 Cr | ₹5.48 Cr | ₹6.01 Cr | ₹5.55 Cr | ₹4.16 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹46 Cr | ₹40 Cr | ₹40 Cr | ₹23 Cr | ₹20 Cr |
Sundry Creditors | ₹46 Cr | ₹40 Cr | ₹40 Cr | ₹23 Cr | ₹20 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹31 Cr | ₹12 Cr | ₹14 Cr | ₹61 Cr | ₹15 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.23 Cr | ₹1.01 Cr | ₹0.08 Cr | ₹0.52 Cr | ₹0.67 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | ₹0.44 Cr | - |
Other Liabilities | ₹30 Cr | ₹11 Cr | ₹14 Cr | ₹60 Cr | ₹15 Cr |
Short Term Borrowings | - | - | - | ₹0.02 Cr | ₹0.07 Cr |
Secured ST Loans repayable on Demands | - | - | - | ₹0.02 Cr | ₹0.07 Cr |
Working Capital Loans- Sec | - | - | - | ₹0.02 Cr | ₹0.07 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | ₹-0.02 Cr | ₹-0.07 Cr |
Short Term Provisions | ₹8.45 Cr | ₹8.10 Cr | ₹7.38 Cr | ₹5.04 Cr | ₹4.92 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹6.24 Cr | ₹5.97 Cr | ₹5.29 Cr | ₹3.22 Cr | ₹3.59 Cr |
Provision for post retirement benefits | - | - | ₹0.85 Cr | ₹0.56 Cr | ₹0.02 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.21 Cr | ₹2.12 Cr | ₹1.24 Cr | ₹1.26 Cr | ₹1.31 Cr |
Total Current Liabilities | ₹85 Cr | ₹60 Cr | ₹61 Cr | ₹89 Cr | ₹41 Cr |
Total Liabilities | ₹642 Cr | ₹405 Cr | ₹363 Cr | ₹304 Cr | ₹279 Cr |
ASSETS | |||||
Gross Block | ₹212 Cr | ₹194 Cr | ₹176 Cr | ₹153 Cr | ₹136 Cr |
Less: Accumulated Depreciation | ₹95 Cr | ₹82 Cr | ₹71 Cr | ₹64 Cr | ₹57 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹117 Cr | ₹112 Cr | ₹105 Cr | ₹89 Cr | ₹78 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹81 Cr | ₹17 Cr | ₹2.77 Cr | ₹0.98 Cr | ₹6.07 Cr |
Non Current Investments | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr |
Long Term Investment | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr |
Long Term Loans & Advances | ₹4.69 Cr | ₹1.51 Cr | ₹1.63 Cr | ₹3.50 Cr | ₹3.89 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹214 Cr | ₹142 Cr | ₹113 Cr | ₹99 Cr | ₹91 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹32 Cr | ₹30 Cr | ₹27 Cr | ₹21 Cr | ₹20 Cr |
Raw Materials | ₹20 Cr | ₹17 Cr | ₹14 Cr | ₹12 Cr | ₹6.41 Cr |
Work-in Progress | ₹10 Cr | ₹9.56 Cr | ₹9.76 Cr | ₹8.80 Cr | ₹11 Cr |
Finished Goods | ₹1.67 Cr | ₹3.50 Cr | ₹3.37 Cr | ₹2.39 Cr | ₹2.27 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | ₹-2.50 Cr | - |
Sundry Debtors | ₹73 Cr | ₹53 Cr | ₹55 Cr | ₹23 Cr | ₹38 Cr |
Debtors more than Six months | ₹0.51 Cr | ₹0.51 Cr | ₹1.10 Cr | ₹24 Cr | ₹39 Cr |
Debtors Others | ₹73 Cr | ₹53 Cr | ₹54 Cr | - | - |
Cash and Bank | ₹311 Cr | ₹173 Cr | ₹159 Cr | ₹150 Cr | ₹125 Cr |
Cash in hand | ₹0.01 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.03 Cr | ₹0.01 Cr |
Balances at Bank | ₹311 Cr | ₹173 Cr | ₹159 Cr | ₹150 Cr | ₹125 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹5.97 Cr | ₹6.75 Cr | ₹5.45 Cr | ₹7.86 Cr | ₹1.34 Cr |
Interest accrued on Investments | ₹4.31 Cr | ₹3.40 Cr | ₹3.06 Cr | ₹5.18 Cr | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | ₹1.25 Cr |
Prepaid Expenses | ₹0.58 Cr | ₹0.43 Cr | ₹0.24 Cr | ₹0.25 Cr | ₹0.09 Cr |
Other current_assets | ₹1.09 Cr | ₹2.92 Cr | ₹2.16 Cr | ₹2.44 Cr | - |
Short Term Loans and Advances | ₹5.41 Cr | ₹0.87 Cr | ₹3.76 Cr | ₹2.62 Cr | ₹3.10 Cr |
Advances recoverable in cash or in kind | ₹0.63 Cr | ₹0.52 Cr | ₹0.46 Cr | ₹0.10 Cr | ₹1.05 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹4.78 Cr | ₹0.35 Cr | ₹3.31 Cr | ₹2.52 Cr | ₹2.05 Cr |
Total Current Assets | ₹428 Cr | ₹264 Cr | ₹250 Cr | ₹205 Cr | ₹187 Cr |
Net Current Assets (Including Current Investments) | ₹343 Cr | ₹204 Cr | ₹189 Cr | ₹116 Cr | ₹146 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹642 Cr | ₹405 Cr | ₹363 Cr | ₹304 Cr | ₹279 Cr |
Contingent Liabilities | ₹6.01 Cr | ₹4.94 Cr | ₹6.09 Cr | ₹2.28 Cr | ₹5.42 Cr |
Total Debt | ₹0.43 Cr | ₹0.12 Cr | ₹0.26 Cr | ₹51 Cr | ₹0.59 Cr |
Book Value | 180.26 | 123.50 | 4,298.65 | 3,479.07 | 4,305.57 |
Adjusted Book Value | 180.26 | 123.50 | 107.47 | 86.98 | 107.64 |
Compare Balance Sheet of peers of DIVGI TORQTRANSFER SYSTEMS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DIVGI TORQTRANSFER SYSTEMS | ₹2,448.2 Cr | -2.8% | -4.3% | 13.1% | Stock Analytics | |
RITES | ₹15,464.6 Cr | -4.7% | -7.2% | 51% | Stock Analytics | |
ENGINEERS INDIA | ₹12,483.0 Cr | -4.9% | -1.6% | 116.1% | Stock Analytics | |
KENNAMETAL INDIA | ₹5,712.3 Cr | 4.5% | 6.6% | 9.9% | Stock Analytics | |
MTAR TECHNOLOGIES | ₹5,504.9 Cr | -3% | -6.8% | -4.4% | Stock Analytics | |
INOX GREEN ENERGY SERVICES | ₹3,546.8 Cr | -9.8% | -13.6% | 162.4% | Stock Analytics |
DIVGI TORQTRANSFER SYSTEMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DIVGI TORQTRANSFER SYSTEMS | -2.8% |
-4.3% |
13.1% |
SENSEX | -1.6% |
-2.1% |
19% |
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