Divine Power Energy Ltd — Balance Sheet

₹414.30

+4.12%

Divine Power Energy Ltd Balance Sheet (Annual)

Metric	2024	2023	2022	2021
Net Debt	57.39 Cr	47.19 Cr	44.58 Cr	44.03 Cr
Total Debt	57.85 Cr	47.64 Cr	44.66 Cr	44.58 Cr
Tangible Book Value	25.57 Cr	19.16 Cr	12.56 Cr	11.65 Cr
Invested Capital	83.42 Cr	66.80 Cr	57.22 Cr	56.24 Cr
Working Capital	17.27 Cr	16.70 Cr	17.27 Cr	18.50 Cr
Net Tangible Assets	25.57 Cr	19.16 Cr	12.56 Cr	11.65 Cr
Common Stock Equity	25.57 Cr	19.16 Cr	12.56 Cr	11.65 Cr
Total Capitalization	29.75 Cr	26.32 Cr	25.03 Cr	24.14 Cr
Total Equity Gross Minority Interest	25.57 Cr	19.16 Cr	12.56 Cr	11.65 Cr
Stockholders Equity	25.57 Cr	19.16 Cr	12.56 Cr	11.65 Cr
Retained Earnings	9.44 Cr	3.03 Cr	5.62 Cr	4.72 Cr
Additional Paid In Capital	0.35 Cr	0.35 Cr	6.80 Cr	6.80 Cr
Capital Stock	15.78 Cr	15.78 Cr	0.14 Cr	0.14 Cr
Common Stock	15.78 Cr	15.78 Cr	0.14 Cr	0.14 Cr
Total Liabilities Net Minority Interest	63.33 Cr	53.37 Cr	50.18 Cr	49.91 Cr
Total Non Current Liabilities Net Minority Interest	4.31 Cr	7.60 Cr	12.48 Cr	12.48 Cr
Non Current Pension And Other Postretirement Benefit Plans	0.13 Cr	0.12 Cr	—	—
Non Current Deferred Taxes Liabilities	0.00	0.32 Cr	0.00	0.00
Long Term Debt And Capital Lease Obligation	4.18 Cr	7.16 Cr	12.48 Cr	12.48 Cr
Long Term Debt	4.18 Cr	7.16 Cr	12.48 Cr	12.48 Cr
Current Liabilities	59.01 Cr	45.78 Cr	37.70 Cr	37.42 Cr
Other Current Liabilities	1000.00	—	—	—
Current Deferred Taxes Liabilities	1.93 Cr	1.09 Cr	0.17 Cr	0.31 Cr
Current Debt And Capital Lease Obligation	53.67 Cr	40.48 Cr	32.19 Cr	32.10 Cr
Current Debt	53.67 Cr	40.48 Cr	32.19 Cr	32.10 Cr
Pensionand Other Post Retirement Benefit Plans Current	0.01 Cr	0.01 Cr	—	—
Payables	3.29 Cr	3.99 Cr	5.14 Cr	4.75 Cr
Other Payable	0.62 Cr	0.35 Cr	0.42 Cr	0.61 Cr
Accounts Payable	2.67 Cr	3.64 Cr	4.73 Cr	4.14 Cr
Total Assets	88.89 Cr	72.53 Cr	62.73 Cr	61.56 Cr
Total Non Current Assets	12.61 Cr	10.05 Cr	7.76 Cr	5.64 Cr
Other Non Current Assets	-1000.00	1000.00	—	-1000.00
Non Current Prepaid Assets	1.00 Cr	0.95 Cr	1.64 Cr	0.42 Cr
Non Current Deferred Taxes Assets	0.17 Cr	0.00	0.08 Cr	0.08 Cr
Net PPE	10.53 Cr	9.00 Cr	6.04 Cr	5.14 Cr
Accumulated Depreciation	-8.37 Cr	-7.04 Cr	-5.97 Cr	-5.28 Cr
Gross PPE	18.90 Cr	16.03 Cr	12.01 Cr	10.42 Cr
Construction In Progress	0.00	0.61 Cr	0.00	0.00
Machinery Furniture Equipment	14.32 Cr	12.51 Cr	9.10 Cr	7.51 Cr
Buildings And Improvements	2.69 Cr	1.02 Cr	1.02 Cr	1.02 Cr
Land And Improvements	1.88 Cr	1.88 Cr	1.88 Cr	1.88 Cr
Properties	0.00	0.00	0.00	0.00
Current Assets	76.28 Cr	62.48 Cr	54.97 Cr	55.93 Cr
Other Current Assets	0.09 Cr	1.25 Cr	2.06 Cr	0.26 Cr
Restricted Cash	2.70 Cr	0.66 Cr	—	—
Prepaid Assets	0.84 Cr	0.90 Cr	—	—
Inventory	49.35 Cr	31.39 Cr	27.87 Cr	14.07 Cr
Finished Goods	29.48 Cr	18.31 Cr	—	—
Work In Process	18.58 Cr	12.03 Cr	—	—
Raw Materials	1.29 Cr	1.05 Cr	—	—
Other Receivables	0.15 Cr	0.17 Cr	2.60 Cr	3.30 Cr
Taxes Receivable	1.68 Cr	1.15 Cr	—	—
Accounts Receivable	20.93 Cr	27.69 Cr	21.26 Cr	36.42 Cr
Allowance For Doubtful Accounts Receivable	-0.21 Cr	0.00	—	—
Gross Accounts Receivable	21.14 Cr	27.69 Cr	—	—
Cash Cash Equivalents And Short Term Investments	0.53 Cr	0.51 Cr	1.18 Cr	1.88 Cr
Other Short Term Investments	0.07 Cr	0.07 Cr	1.09 Cr	1.32 Cr
Cash And Cash Equivalents	0.47 Cr	0.45 Cr	0.09 Cr	0.56 Cr
Cash Equivalents	0.39 Cr	0.27 Cr	—	—
Cash Financial	0.08 Cr	0.18 Cr	—	—
Other Non Current Liabilities	—	-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.