| Balance Sheet of Divgi Torqtransfer Systems (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 16 |
Mar 15 |
Mar 14 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
6.02 |
5.39 |
4.39 |
4.39 |
4.39 |
|
| Total Share Capital |
6.79 |
6.93 |
4.39 |
4.39 |
4.39 |
|
| Reserves and Surplus |
252.81 |
226.62 |
67.52 |
54.43 |
32.98 |
|
| Total Reserves and Surplus |
252.81 |
226.62 |
67.52 |
54.43 |
32.98 |
|
| Total Shareholders Funds |
259.60 |
233.55 |
71.91 |
58.82 |
37.37 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.23 |
0.41 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.60 |
1.05 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
4.44 |
2.71 |
1.47 |
1.27 |
1.05 |
|
| Total Non-Current Liabilities |
5.27 |
4.16 |
1.47 |
1.27 |
1.05 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.02 |
0.07 |
0.00 |
1.25 |
0.62 |
|
| Trade Payables |
23.00 |
20.50 |
15.45 |
10.33 |
19.68 |
|
| Other Current Liabilities |
10.57 |
15.46 |
4.81 |
3.84 |
4.52 |
|
| Short Term Provisions |
4.51 |
4.92 |
0.99 |
0.77 |
11.72 |
|
| Total Current Liabilities |
38.10 |
40.95 |
21.25 |
16.20 |
36.55 |
|
| Total Capital And Liabilities |
302.97 |
278.67 |
94.63 |
76.29 |
74.97 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
88.25 |
77.97 |
10.04 |
6.88 |
9.22 |
|
| Intangible Assets |
0.49 |
0.45 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.98 |
6.07 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
94.88 |
87.31 |
10.29 |
6.89 |
9.25 |
|
| Non-Current Investments |
0.05 |
0.05 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
1.47 |
1.52 |
1.02 |
|
| Long Term Loans And Advances |
3.50 |
3.89 |
1.89 |
1.77 |
0.82 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.46 |
0.89 |
|
| Total Non-Current Assets |
98.42 |
91.25 |
13.65 |
10.64 |
11.98 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
20.77 |
19.76 |
11.51 |
12.13 |
12.72 |
|
| Trade Receivables |
23.41 |
38.00 |
27.92 |
26.01 |
32.80 |
|
| Cash And Cash Equivalents |
149.89 |
125.23 |
37.16 |
24.87 |
15.15 |
|
| Short Term Loans And Advances |
5.30 |
3.18 |
3.77 |
2.41 |
2.21 |
|
| OtherCurrentAssets |
5.18 |
1.25 |
0.61 |
0.23 |
0.11 |
|
| Total Current Assets |
204.55 |
187.42 |
80.98 |
65.65 |
62.99 |
|
| Total Assets |
302.97 |
278.67 |
94.63 |
76.29 |
74.97 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
32.67 |
17.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
12.33 |
15.61 |
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 |
7.28 |
10.74 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1.75 |
2.28 |
12.01 |
14.27 |
23.99 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
79.26 |
72.80 |
35.87 |
35.80 |
19.34 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.05 |
0.05 |
0.00 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
