DIVSHKTOther Construction Materials
Divyashakti Limited — Balance Sheet
₹44.89
-8.06%
Divyashakti Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.03 Cr | 1.03 Cr | 1.03 Cr | 1.03 Cr | — |
| Share Issued | 1.03 Cr | 1.03 Cr | 1.03 Cr | 1.03 Cr | — |
| Net Debt | 0.87 Cr | — | — | — | — |
| Total Debt | 1.93 Cr | 4.23 Cr | 0.27 Cr | 0.39 Cr | — |
| Tangible Book Value | 197.85 Cr | 123.69 Cr | 123.43 Cr | 117.56 Cr | — |
| Invested Capital | 199.78 Cr | 127.92 Cr | 123.70 Cr | 117.95 Cr | — |
| Working Capital | 103.55 Cr | 100.83 Cr | 98.26 Cr | 90.46 Cr | — |
| Net Tangible Assets | 197.85 Cr | 123.69 Cr | 123.43 Cr | 117.56 Cr | — |
| Common Stock Equity | 197.85 Cr | 123.69 Cr | 123.43 Cr | 117.56 Cr | — |
| Total Capitalization | 197.85 Cr | 123.71 Cr | 123.58 Cr | 117.84 Cr | — |
| Total Equity Gross Minority Interest | 197.85 Cr | 123.69 Cr | 123.43 Cr | 117.56 Cr | — |
| Stockholders Equity | 197.85 Cr | 123.69 Cr | 123.43 Cr | 117.56 Cr | — |
| Other Equity Interest | 187.58 Cr | 113.41 Cr | 113.16 Cr | 107.30 Cr | — |
| Capital Stock | 10.27 Cr | 10.27 Cr | 10.27 Cr | 10.27 Cr | — |
| Common Stock | 10.27 Cr | 10.27 Cr | 10.27 Cr | 10.27 Cr | — |
| Total Liabilities Net Minority Interest | 22.97 Cr | 19.59 Cr | 14.63 Cr | 14.89 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.70 Cr | 2.79 Cr | 2.92 Cr | 3.02 Cr | — |
| Other Non Current Liabilities | -10000.00 | — | -1000.00 | 1000.00 | -1000.00 |
| Non Current Deferred Taxes Liabilities | 2.18 Cr | 2.27 Cr | 2.28 Cr | 2.20 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.01 Cr | 0.15 Cr | 0.27 Cr | — |
| Long Term Debt | 0.00 | 0.01 Cr | 0.15 Cr | 0.27 Cr | — |
| Long Term Provisions | 0.52 Cr | — | 0.49 Cr | 0.54 Cr | — |
| Current Liabilities | 20.27 Cr | 16.79 Cr | 11.71 Cr | 11.87 Cr | — |
| Other Current Liabilities | 1.10 Cr | 0.86 Cr | 0.78 Cr | 0.47 Cr | — |
| Current Debt And Capital Lease Obligation | 1.93 Cr | 4.21 Cr | 0.13 Cr | 0.12 Cr | — |
| Current Debt | 1.93 Cr | 4.21 Cr | 0.13 Cr | 0.12 Cr | — |
| Current Provisions | 0.95 Cr | 1.38 Cr | 0.79 Cr | 0.54 Cr | — |
| Payables | 16.29 Cr | 10.80 Cr | 10.41 Cr | 10.75 Cr | — |
| Accounts Payable | 16.29 Cr | 10.43 Cr | 10.08 Cr | 10.47 Cr | — |
| Total Assets | 220.81 Cr | 143.28 Cr | 138.06 Cr | 132.46 Cr | — |
| Total Non Current Assets | 97.00 Cr | 25.65 Cr | 28.09 Cr | 30.12 Cr | — |
| Investmentin Financial Assets | 0.34 Cr | 0.34 Cr | 0.34 Cr | 0.39 Cr | — |
| Available For Sale Securities | 0.34 Cr | 0.34 Cr | 0.34 Cr | 0.39 Cr | — |
| Net PPE | 96.66 Cr | 25.32 Cr | 27.75 Cr | 29.73 Cr | — |
| Gross PPE | 96.66 Cr | 57.92 Cr | 57.92 Cr | 61.22 Cr | — |
| Other Properties | 96.66 Cr | 1.52 Cr | 1.52 Cr | 1.52 Cr | — |
| Current Assets | 123.81 Cr | 117.63 Cr | 109.98 Cr | 102.33 Cr | — |
| Other Current Assets | 2.22 Cr | 2.91 Cr | 1.42 Cr | 1.94 Cr | — |
| Inventory | 4.78 Cr | 7.52 Cr | 7.01 Cr | 13.01 Cr | — |
| Accounts Receivable | 115.15 Cr | 97.80 Cr | 93.13 Cr | 67.35 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.66 Cr | 8.57 Cr | 7.08 Cr | 11.15 Cr | — |
| Other Short Term Investments | 0.59 Cr | 0.82 Cr | 1.34 Cr | 8.88 Cr | — |
| Cash And Cash Equivalents | 1.07 Cr | 8.57 Cr | 7.08 Cr | 11.15 Cr | — |
| Retained Earnings | — | 2.05 Cr | 2.05 Cr | 2.05 Cr | 1.54 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.51 Cr | 0.49 Cr | — | — |
| Current Deferred Taxes Liabilities | — | 0.86 Cr | 0.29 Cr | 0.00 | 89000.00 |
| Dividends Payable | — | 0.37 Cr | 0.34 Cr | 0.28 Cr | 0.25 Cr |
| Non Current Prepaid Assets | — | 0.34 Cr | 0.34 Cr | 0.39 Cr | 0.34 Cr |
| Accumulated Depreciation | — | -32.61 Cr | -30.17 Cr | -31.49 Cr | -29.55 Cr |
| Machinery Furniture Equipment | — | 44.96 Cr | 44.96 Cr | 48.25 Cr | 46.69 Cr |
| Buildings And Improvements | — | 10.43 Cr | 10.43 Cr | 10.43 Cr | 10.43 Cr |
| Land And Improvements | — | 1.01 Cr | 1.01 Cr | 1.01 Cr | 1.01 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.82 Cr | 1.34 Cr | 8.88 Cr | 5.25 Cr |
| Prepaid Assets | — | 1.01 Cr | 0.14 Cr | 1.25 Cr | 1.13 Cr |
| Other Inventories | — | 1000.00 | -1000.00 | — | — |
| Finished Goods | — | 3.83 Cr | 2.80 Cr | 5.99 Cr | 1.58 Cr |
| Work In Process | — | 0.03 Cr | 0.03 Cr | 0.83 Cr | 0.42 Cr |
| Raw Materials | — | 3.66 Cr | 4.18 Cr | 6.19 Cr | 5.28 Cr |
| Other Receivables | — | 0.21 Cr | 0.64 Cr | 0.69 Cr | 0.35 Cr |
| Taxes Receivable | — | 1.69 Cr | 0.63 Cr | — | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 97.80 Cr | 93.13 Cr | 67.35 Cr | 69.12 Cr |
| Cash Equivalents | — | 8.43 Cr | 6.53 Cr | 10.92 Cr | 14.46 Cr |
| Cash Financial | — | 0.14 Cr | 0.55 Cr | 0.23 Cr | 0.37 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 0.54 Cr | 0.50 Cr |
| Other Non Current Assets | — | — | — | 4000.00 | 3000.00 |
| Construction In Progress | — | — | — | 0.00 | 0.36 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.