Divgi
DIVGIITTS.NSDivgi TorqTransfer Systems Limited Price (DIVGIITTS.NS)
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Shares Outstanding
30,580,000
(10.3175)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Divgi TorqTransfer Systems LimitedCurrency: INR
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.25B | 205.23M | 202.87M | 173.53M | 47.59M | 318.54M | |||||||||||||
| Short Term Investments | 0.00 | 1.29B | 1.38B | 1.56B | 3.07B | 2.32B | |||||||||||||
| Net Receivables | 380.01M | 234.06M | 547.87M | 526.25M | 732.35M | 630.95M | |||||||||||||
| Inventory | 197.61M | 207.70M | 267.08M | 300.75M | 318.85M | 357.34M | |||||||||||||
| Other Current Assets | 44.32M | 105.67M | 93.80M | 76.20M | 113.84M | 161.52M | |||||||||||||
| Total Current Assets | 1.87B | 2.05B | 2.50B | 2.64B | 4.28B | 3.79B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 840.40M | 898.79M | 1.08B | 1.26B | 1.95B | 2.39B | |||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Intangible Assets | 32.72M | 56.46M | 38.52M | 147.02M | 150.38M | 141.35M | |||||||||||||
| Long Term Investments | 455.00k | -1,293,210,000.00 | -1,384,030,000.00 | -1,558,260,000.00 | -3,065,430,000.00 | -2,285,750,000.00 | |||||||||||||
| Tax Assets | 0.00 | 24.52M | 26.68M | 28.41M | 27.72M | 2.29B | |||||||||||||
| Other Non-Current Assets | 38.91M | 1.30B | 1.37B | 1.55B | 3.08B | 2.38B | |||||||||||||
| Total Non-Current Assets | 912.48M | 990.67M | 1.13B | 1.42B | 2.14B | 2.62B | |||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 2.79B
+0% |
3.04B
+9% |
3.63B
+19% |
4.05B
+12% |
6.42B
+58% |
6.41B
0% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 3.59M | 231.65M | 398.49M | 396.47M | 461.58M | 376.28M | |||||||||||||
| Short Term Debt | 741.88k | 506.19M | 6.62M | 2.89M | 7.38M | 4.50M | |||||||||||||
| Tax Payables | 0.00 | 32.23M | 52.93M | 59.74M | 62.42M | 35.40M | |||||||||||||
| Deferred Revenue | 0.00 | 145.65M | 201.89M | 180.67M | 362.21M | 0.00 | |||||||||||||
| Other Current Liabilities | 405.20M | 110.94M | 151.08M | 129.60M | 318.21M | 130.47M | |||||||||||||
| Total Current Liabilities | 409.54M | 886.22M | 609.92M | 598.76M | 851.86M | 546.65M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 4.12M | 5.32M | 4.60M | 1.87M | 17.99M | 11.13M | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 5.72M | 7.06M | 5.16M | 4.43M | 26.02M | |||||||||||||
| Other Non-Current Liabilities | 37.53M | 44.41M | 48.48M | 47.76M | 37.30M | 26.67M | |||||||||||||
| Total Non-Current Liabilities | 41.64M | 55.45M | 60.14M | 54.79M | 55.29M | 63.82M | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 0.00 | 7.45M | 8.67M | 3.56M | 21.07M | 12.11M | |||||||||||||
| Total Liabilities | 451.18M
+0% |
941.67M
+109% |
670.06M
-29% |
653.55M
-2% |
907.15M
+39% |
610.47M
-33% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 69.28M | 60.23M | 68.83M | 137.66M | 152.91M | 152.91M | |||||||||||||
| Retained Earnings | 0.00 | 1.24B | 1.63B | 2.08B | 2.49B | 2.79B | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 2.27B | 38.26M | 7.37M | 7.37M | 7.37M | 7.37M | |||||||||||||
| Other Total Stockholders Equity | 0.00 | 756.70M | 1.25B | 1.18B | 2.86B | 2.86B | |||||||||||||
| Total Stockholders Equity | 2.34B | 2.10B | 2.96B | 3.40B | 5.51B | 5.80B | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 2.34B
+0% |
2.10B
-10% |
2.96B
+41% |
3.40B
+15% |
5.51B
+62% |
5.80B
+5% |
|||||||||||||
| Total Liabilities And Total Equity | 2.79B
+0% |
3.04B
+9% |
3.63B
+19% |
4.05B
+12% |
6.42B
+58% |
6.41B
0% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 455.00k
+0% |
460.00k
+1% |
460.00k
+0% |
460.00k
+0% |
460.00k
+0% |
38.77M
+8,328% |
|||||||||||||
| Total Debt | 4.86M
+0% |
511.51M
+10,427% |
11.22M
-98% |
4.76M
-58% |
25.37M
+433% |
15.63M
-38% |
|||||||||||||
| Net Debt | -1,247,427,074.00 | 306.28M | -191,650,000.00 | -168,770,000.00 | -22,220,000.00 | -300,110,000.00 | |||||||||||||