Date:03-May-2024  Time: 6:38 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Divgi Torqtransfer Systems Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 15.29 13.77 6.88 6.02 6.93 Reserves & Surplus 535.99 326.25 288.99 203.51 226.62 Total Shareholders Funds 551.28 340.02 295.87 209.53 233.55 Secured Loans 0.40 0.09 0.22 0.21 0.45 Unsecured Loans 5.43 5.17 5.75 4.78 2.85 Total Debt 5.83 5.26 5.97 4.99 3.30 Total Liabilities 557.11 345.28 301.84 214.52 236.85 Gross Block 212.16 194.22 176.47 153.09 135.73 Less: Accum. Depreciation 95.44 82.45 71.06 63.70 57.31 Net Block 116.72 111.77 105.41 89.39 78.42 Capital Work in Progress 92.69 28.50 6.19 6.13 8.89 Investments 0.05 0.05 0.05 0.05 0.05 Inventories 36.25 33.13 29.60 23.27 19.76 Sundry Debtors 73.24 52.63 54.79 23.41 38.00 Cash and Bank Balance 311.35 173.23 158.90 149.97 125.23 Loans and Advances 18.85 11.97 13.51 13.98 10.40 Total Current Assets 439.69 270.96 256.80 210.63 193.39 Current Liabilities 79.21 54.85 56.33 84.14 38.98 Provisions 12.81 11.15 10.27 7.54 4.92 Total Current Liabilities 92.02 66.00 66.60 91.68 43.90 Net Current Assets 347.67 204.96 190.20 118.95 149.49 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 557.13 345.28 301.85 214.52 236.85 Contingent Liabilities 6.01 4.94 6.09 2.28 0.00   Source:Capital Market

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