DEVINETrading & Distributors
Devine Impex Ltd — Balance Sheet
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Devine Impex Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.95 Cr | 0.95 Cr | 0.95 Cr | 0.95 Cr | — |
| Share Issued | 0.95 Cr | 0.95 Cr | 0.95 Cr | 0.95 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 13.69 Cr | 13.66 Cr | 13.62 Cr | 13.58 Cr | — |
| Invested Capital | 13.69 Cr | 13.66 Cr | 13.62 Cr | 13.58 Cr | — |
| Working Capital | 12.38 Cr | 12.34 Cr | 12.30 Cr | 12.26 Cr | — |
| Net Tangible Assets | 13.69 Cr | 13.66 Cr | 13.62 Cr | 13.58 Cr | — |
| Common Stock Equity | 13.69 Cr | 13.66 Cr | 13.62 Cr | 13.58 Cr | — |
| Total Capitalization | 13.69 Cr | 13.66 Cr | 13.62 Cr | 13.58 Cr | — |
| Total Equity Gross Minority Interest | 13.69 Cr | 13.66 Cr | 13.62 Cr | 13.58 Cr | — |
| Stockholders Equity | 13.69 Cr | 13.66 Cr | 13.62 Cr | 13.58 Cr | — |
| Other Equity Interest | 4.08 Cr | 4.04 Cr | 4.01 Cr | 3.96 Cr | — |
| Capital Stock | 9.62 Cr | 9.62 Cr | 9.62 Cr | 9.62 Cr | — |
| Common Stock | 9.62 Cr | 9.62 Cr | 9.62 Cr | 9.62 Cr | — |
| Total Liabilities Net Minority Interest | 0.06 Cr | 0.08 Cr | 0.05 Cr | 0.08 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 0.06 Cr | 0.08 Cr | 0.05 Cr | 0.08 Cr | — |
| Other Current Liabilities | 1000.00 | — | 1000.00 | — | 1000.00 |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Payables | 0.04 Cr | 0.07 Cr | 0.04 Cr | 0.07 Cr | — |
| Total Tax Payable | 0.01 Cr | 80000.00 | 57000.00 | 70000.00 | — |
| Accounts Payable | 0.03 Cr | 0.00 | 19000.00 | 0.03 Cr | — |
| Total Assets | 13.75 Cr | 13.74 Cr | 13.67 Cr | 13.66 Cr | — |
| Total Non Current Assets | 1.32 Cr | 1.32 Cr | 1.32 Cr | 1.32 Cr | — |
| Other Non Current Assets | 4000.00 | 1000.00 | 65000.00 | 0.01 Cr | — |
| Non Current Deferred Taxes Assets | 2000.00 | 3000.00 | 4000.00 | -0.01 Cr | — |
| Investmentin Financial Assets | 1.32 Cr | 1.22 Cr | 1.22 Cr | 1.22 Cr | — |
| Available For Sale Securities | 1.32 Cr | 1.22 Cr | 1.22 Cr | 1.22 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 8000.00 | 7000.00 | 7000.00 | 7000.00 | — |
| Gross PPE | 8000.00 | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 8000.00 | 8000.00 | 8000.00 | 8000.00 | — |
| Current Assets | 12.43 Cr | 12.42 Cr | 12.35 Cr | 12.34 Cr | — |
| Other Current Assets | 0.25 Cr | 0.26 Cr | 0.25 Cr | 0.23 Cr | — |
| Inventory | 10.87 Cr | 11.09 Cr | 11.09 Cr | 10.63 Cr | — |
| Accounts Receivable | 1.30 Cr | 1.06 Cr | 0.99 Cr | 1.46 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.01 Cr | 76000.00 | 0.02 Cr | 0.01 Cr | — |
| Cash And Cash Equivalents | 0.01 Cr | 76000.00 | 0.02 Cr | 0.01 Cr | — |
| Retained Earnings | — | 0.30 Cr | 0.27 Cr | 0.22 Cr | 0.20 Cr |
| Additional Paid In Capital | — | 3.74 Cr | 3.74 Cr | 3.74 Cr | 3.74 Cr |
| Current Deferred Taxes Liabilities | — | 80000.00 | 57000.00 | 70000.00 | 56000.00 |
| Other Payable | — | 0.07 Cr | 0.04 Cr | 0.03 Cr | 0.04 Cr |
| Non Current Prepaid Assets | — | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Accumulated Depreciation | — | -0.01 Cr | -0.01 Cr | -0.01 Cr | -0.01 Cr |
| Machinery Furniture Equipment | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Prepaid Assets | — | 0.19 Cr | 0.18 Cr | 0.16 Cr | 0.16 Cr |
| Finished Goods | — | 11.09 Cr | 11.09 Cr | 10.63 Cr | 10.12 Cr |
| Other Receivables | — | 0.07 Cr | 0.07 Cr | 0.08 Cr | 0.06 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 1.06 Cr | 0.99 Cr | 1.46 Cr | 1.50 Cr |
| Cash Financial | — | 76000.00 | 0.02 Cr | 0.01 Cr | 0.42 Cr |
| Other Non Current Liabilities | — | — | 50000.00 | -1000.00 | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.