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Divgi Torqtransfer Systems Ltd.

Jun 26 BSE 590.60 (+ 2.10 0.36%)

Volume694

Prev. Close
588.50

Open Price
595.10

Today's Low / High

586.10 597.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

410.05 787.15

Jun 26 NSE 587.65(+ 0.70 0.12%)

Volume4317

Prev. Close
586.95

Open Price
589.85

Today's Low / High

585.95 598.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

410.10 789.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	100.00
No. of Equity Shares (in Lacs)	305.82	305.83	305.83	275.32	6.88

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	243.64	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
Intangible Assets Under Development	0.00	0.26	11.83	11.70	3.42
Fixed Assets	256.07	252.80	209.41	140.27	111.60
Non-Current Investments	0.05	0.05	0.05	0.05	0.05
Other Non-Current Assets	8.92	9.26	4.69	1.51	1.63
Total Non-Current Assets	265.04	262.10	214.15	141.83	113.27


CURRENT ASSETS
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
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 INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	31.85	50.78	55.65	20.26

BONUS DETAILS
Bonus Equity Share Capital	0.00	6.88	6.88	6.88	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.05	0.05	0.05	0.05

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	305.82

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.29
Total Share Capital	15.29
Reserves and Surplus	581.48
Total Reserves and Surplus	581.48
Total Shareholders Funds	596.77
NON-CURRENT LIABILITIES
Long Term Borrowings	0.14
Deferred Tax Liabilities [Net]	3.72
Other Long Term Liabilities	0.44
Long Term Provisions	2.86
Total Non-Current Liabilities	7.17
CURRENT LIABILITIES
Short Term Borrowings	0.09
Trade Payables	40.27
Other Current Liabilities	14.26
Short Term Provisions	1.89
Total Current Liabilities	56.51
Total Capital And Liabilities	660.45
ASSETS
NON-CURRENT ASSETS
Tangible Assets	243.64
Intangible Assets	10.88
Capital Work-In-Progress	1.55
Intangible Assets Under Development	0.00
Fixed Assets	256.07
Non-Current Investments	0.05
Other Non-Current Assets	8.92
Total Non-Current Assets	265.04
CURRENT ASSETS
Inventories	38.73
Trade Receivables	55.46
Cash And Cash Equivalents	284.83
OtherCurrentAssets	16.39
Total Current Assets	395.41
Total Assets	660.45
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00