Divgi TorqTransfer Systems Limited Price (DIVGIITTS.NS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

Divgi TorqTransfer Systems Limited

Currency: 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
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