| Balance Sheet of Divgi Torqtransfer Systems (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
15.29 |
15.29 |
15.29 |
13.77 |
6.88 |
|
| Total Share Capital |
15.29 |
15.29 |
15.29 |
13.77 |
6.88 |
|
| Reserves and Surplus |
581.48 |
565.05 |
535.99 |
326.25 |
288.99 |
|
| Total Reserves and Surplus |
581.48 |
565.05 |
535.99 |
326.25 |
288.99 |
|
| Total Shareholders Funds |
596.77 |
580.34 |
551.28 |
340.02 |
295.88 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.14 |
0.27 |
0.32 |
0.04 |
0.13 |
|
| Deferred Tax Liabilities [Net] |
3.72 |
2.60 |
0.44 |
0.52 |
0.71 |
|
| Other Long Term Liabilities |
0.44 |
0.84 |
1.48 |
0.15 |
0.33 |
|
| Long Term Provisions |
2.86 |
2.67 |
3.29 |
4.78 |
4.85 |
|
| Total Non-Current Liabilities |
7.17 |
6.38 |
5.53 |
5.48 |
6.01 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.09 |
0.08 |
0.11 |
0.09 |
0.12 |
|
| Trade Payables |
40.27 |
37.63 |
46.16 |
39.65 |
39.85 |
|
| Other Current Liabilities |
14.26 |
14.85 |
36.72 |
18.02 |
18.94 |
|
| Short Term Provisions |
1.89 |
2.11 |
2.21 |
2.12 |
2.08 |
|
| Total Current Liabilities |
56.51 |
54.67 |
85.19 |
59.88 |
60.99 |
|
| Total Capital And Liabilities |
660.45 |
641.39 |
642.00 |
405.37 |
362.88 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
244.59 |
213.22 |
113.52 |
108.77 |
104.97 |
|
| Intangible Assets |
10.88 |
13.87 |
3.21 |
3.01 |
0.44 |
|
| Capital Work-In-Progress |
1.55 |
25.45 |
80.85 |
16.80 |
2.77 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
257.24 |
252.80 |
209.41 |
140.27 |
111.60 |
|
| Non-Current Investments |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
7.76 |
9.26 |
4.69 |
1.51 |
1.63 |
|
| Total Non-Current Assets |
265.04 |
262.10 |
214.15 |
141.83 |
113.27 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
38.73 |
35.73 |
31.89 |
30.08 |
26.71 |
|
| Trade Receivables |
55.46 |
63.10 |
73.24 |
52.63 |
54.79 |
|
| Cash And Cash Equivalents |
284.83 |
264.31 |
311.35 |
173.23 |
158.90 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
16.39 |
16.15 |
11.38 |
7.62 |
9.22 |
|
| Total Current Assets |
395.41 |
379.29 |
427.85 |
263.55 |
249.61 |
|
| Total Assets |
660.45 |
641.39 |
642.00 |
405.37 |
362.88 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
23.00 |
31.85 |
50.78 |
55.65 |
20.26 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
45.38 |
49.60 |
0.00 |
24.60 |
22.05 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
10.77 |
0.39 |
13.72 |
59.19 |
89.94 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
6.88 |
6.88 |
6.88 |
6.88 |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
