DIVGIITTSAuto Components & Equipments
Divgi Torqtransfer Systems Limited — Balance Sheet
₹615.80
-3.28%
Divgi Torqtransfer Systems Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Capitalization | 596.91 Cr | 580.61 Cr | 551.61 Cr | 340.05 Cr | — |
| Total Equity Gross Minority Interest | 596.77 Cr | 580.34 Cr | 551.28 Cr | 340.01 Cr | — |
| Stockholders Equity | 596.77 Cr | 580.34 Cr | 551.28 Cr | 340.01 Cr | — |
| Other Equity Interest | 581.48 Cr | 565.05 Cr | — | — | — |
| Capital Stock | 15.29 Cr | 15.29 Cr | 15.29 Cr | 13.77 Cr | — |
| Common Stock | 15.29 Cr | 15.29 Cr | 15.29 Cr | 13.77 Cr | — |
| Total Liabilities Net Minority Interest | 63.68 Cr | 61.05 Cr | 90.72 Cr | 65.36 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.17 Cr | 6.38 Cr | 5.53 Cr | 5.48 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.72 Cr | 2.60 Cr | 0.44 Cr | 0.52 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.58 Cr | 1.11 Cr | 1.80 Cr | 0.19 Cr | — |
| Long Term Capital Lease Obligation | 0.44 Cr | 0.84 Cr | 1.48 Cr | 0.15 Cr | — |
| Long Term Debt | 0.14 Cr | 0.27 Cr | 0.32 Cr | 0.04 Cr | — |
| Long Term Provisions | 2.86 Cr | 2.67 Cr | — | — | — |
| Current Liabilities | 56.51 Cr | 54.66 Cr | 85.19 Cr | 59.88 Cr | — |
| Other Current Liabilities | 0.87 Cr | 0.68 Cr | 2.07 Cr | 1.87 Cr | — |
| Current Debt And Capital Lease Obligation | 0.49 Cr | 0.45 Cr | 0.74 Cr | 0.29 Cr | — |
| Current Capital Lease Obligation | 0.40 Cr | 0.37 Cr | 0.63 Cr | 0.20 Cr | — |
| Current Debt | 0.09 Cr | 0.08 Cr | 0.11 Cr | 0.09 Cr | — |
| Current Provisions | 1.89 Cr | 2.10 Cr | 2.21 Cr | 2.12 Cr | — |
| Payables | 44.39 Cr | 45.85 Cr | 67.25 Cr | 48.07 Cr | — |
| Total Tax Payable | 4.12 Cr | 3.54 Cr | — | — | — |
| Accounts Payable | 40.27 Cr | 37.63 Cr | 46.16 Cr | 39.65 Cr | — |
| Total Assets | 660.45 Cr | 641.39 Cr | 642.00 Cr | 405.37 Cr | — |
| Total Non Current Assets | 265.04 Cr | 262.10 Cr | 214.15 Cr | 141.82 Cr | — |
| Other Non Current Assets | 3.85 Cr | 5.42 Cr | — | — | — |
| Investmentin Financial Assets | 3.95 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Available For Sale Securities | 3.95 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Goodwill And Other Intangible Assets | 11.10 Cr | 14.13 Cr | 15.04 Cr | 14.70 Cr | — |
| Other Intangible Assets | 11.10 Cr | 14.13 Cr | 15.04 Cr | 14.70 Cr | — |
| Net PPE | 246.14 Cr | 238.67 Cr | 194.37 Cr | 126.12 Cr | — |
| Gross PPE | 246.14 Cr | 346.32 Cr | 287.55 Cr | 206.98 Cr | — |
| Construction In Progress | 1.55 Cr | 25.45 Cr | 80.85 Cr | 17.35 Cr | — |
| Other Properties | 244.59 Cr | 213.22 Cr | — | — | — |
| Current Assets | 395.41 Cr | 379.29 Cr | 427.85 Cr | 263.55 Cr | — |
| Other Current Assets | 3.08 Cr | 0.02 Cr | 0.01 Cr | 1.25 Cr | — |
| Inventory | 38.73 Cr | 35.73 Cr | 31.89 Cr | 30.07 Cr | — |
| Accounts Receivable | 55.46 Cr | 63.09 Cr | 73.23 Cr | 52.63 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 298.14 Cr | 264.31 Cr | 311.35 Cr | 173.22 Cr | — |
| Other Short Term Investments | 282.71 Cr | 232.73 Cr | 306.59 Cr | 155.87 Cr | — |
| Cash And Cash Equivalents | 15.44 Cr | 31.57 Cr | 4.76 Cr | 17.35 Cr | — |
| Ordinary Shares Number | 3.06 Cr | 3.06 Cr | 3.06 Cr | 3.06 Cr | — |
| Share Issued | 3.06 Cr | 3.06 Cr | 3.06 Cr | 3.06 Cr | — |
| Total Debt | 1.07 Cr | 1.56 Cr | 2.54 Cr | 0.48 Cr | — |
| Tangible Book Value | 585.67 Cr | 566.21 Cr | 536.25 Cr | 325.31 Cr | — |
| Invested Capital | 597.00 Cr | 580.70 Cr | 551.71 Cr | 340.13 Cr | — |
| Working Capital | 338.90 Cr | 324.62 Cr | 342.67 Cr | 203.67 Cr | — |
| Net Tangible Assets | 585.67 Cr | 566.21 Cr | 536.25 Cr | 325.31 Cr | — |
| Capital Lease Obligations | 0.84 Cr | 1.21 Cr | 2.11 Cr | 0.36 Cr | — |
| Common Stock Equity | 596.77 Cr | 580.34 Cr | 551.28 Cr | 340.01 Cr | — |
| Retained Earnings | — | 278.81 Cr | 249.36 Cr | 207.59 Cr | 163.45 Cr |
| Additional Paid In Capital | — | 285.50 Cr | 285.89 Cr | 117.93 Cr | 124.81 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.67 Cr | 3.29 Cr | 4.78 Cr | 4.85 Cr |
| Current Deferred Taxes Liabilities | — | 3.54 Cr | 6.24 Cr | 5.97 Cr | 5.29 Cr |
| Other Payable | — | 8.22 Cr | 21.10 Cr | 8.43 Cr | 12.12 Cr |
| Non Current Prepaid Assets | — | 9.26 Cr | 4.69 Cr | 0.96 Cr | 0.94 Cr |
| Accumulated Depreciation | — | -107.65 Cr | -93.18 Cr | -80.86 Cr | -70.05 Cr |
| Machinery Furniture Equipment | — | 230.67 Cr | 159.29 Cr | 144.61 Cr | 132.19 Cr |
| Buildings And Improvements | — | 42.98 Cr | 13.70 Cr | 11.32 Cr | 9.13 Cr |
| Land And Improvements | — | 47.22 Cr | 33.70 Cr | 33.70 Cr | 33.70 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 2.62 Cr | 5.99 Cr | 1.30 Cr | 4.00 Cr |
| Inventories Adjustments Allowances | — | -3.06 Cr | -4.37 Cr | -3.06 Cr | -2.89 Cr |
| Finished Goods | — | 4.41 Cr | 1.67 Cr | 3.50 Cr | 3.37 Cr |
| Work In Process | — | 13.15 Cr | 10.40 Cr | 9.56 Cr | 9.76 Cr |
| Raw Materials | — | 21.24 Cr | 24.18 Cr | 20.07 Cr | 16.47 Cr |
| Other Receivables | — | 13.51 Cr | 5.38 Cr | 5.07 Cr | 5.22 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.51 Cr | -0.51 Cr | -0.51 Cr | -0.51 Cr |
| Gross Accounts Receivable | — | 63.61 Cr | 73.75 Cr | 53.14 Cr | 55.30 Cr |
| Cash Financial | — | 31.57 Cr | 4.76 Cr | 17.35 Cr | 20.29 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 1.70 Cr | 1.80 Cr |
| Dividends Payable | — | — | — | 0.00 | 0.17 Cr |
| Restricted Cash | — | — | — | 0.00 | 0.17 Cr |
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.