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Divgi Torqtransfer Systems Ltd.

Jun 30, 04:01 BSE 990.40 (+ 120.90 13.90%)

Volume180682

Prev. Close
869.50

Open Price
883.00

Today's Low / High

883.00 1017.05

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

570.05 890.00

Jun 30, 03:59 NSE 987.55(+ 114.20 13.08%)

Volume6111203

Prev. Close
873.35

Open Price
881.00

Today's Low / High

881.00 1015.00

Bid Price (Qty.)987.55 (21708)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

573.70 896.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	5.00
No. of Equity Shares (in Lacs)	305.82	305.83	305.83	305.83	275.32

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.29	15.29	15.29	15.29	13.77
Total Share Capital	15.29	15.29	15.29	15.29	13.77

Reserves and Surplus	620.17	581.48	565.05	535.99	326.25
Total Reserves and Surplus	620.17	581.48	565.05	535.99	326.25
Total Shareholders Funds	635.46	596.77	580.34	551.28	340.02

NON-CURRENT LIABILITIES
Long Term Borrowings	0.05	0.14	0.27	0.32	0.04
Deferred Tax Liabilities [Net]	3.51	3.72	2.60	0.44	0.52
Other Long Term Liabilities	0.87	0.44	0.84	1.48	0.15
Long Term Provisions	2.25	2.86	2.67	3.29	4.78
Total Non-Current Liabilities	6.67	7.17	6.38	5.53	5.48

CURRENT LIABILITIES
Short Term Borrowings	0.10	0.09	0.08	0.11	0.09
Trade Payables	60.13	40.27	37.63	46.16	39.65
Other Current Liabilities	25.02	14.26	14.85	36.72	18.02
Short Term Provisions	4.04	1.89	2.11	2.21	2.12
Total Current Liabilities	89.29	56.51	54.67	85.19	59.88

Total Capital And Liabilities	731.42	660.45	641.39	642.00	405.37

ASSETS
NON-CURRENT ASSETS
Tangible Assets	248.25	244.59	213.22	113.52	108.77
Intangible Assets	11.57	10.88	13.87	3.21	3.01
Capital Work-In-Progress	17.73	1.55	25.45	80.85	16.80
Intangible Assets Under Development	0.00	0.22	0.26	11.83	11.70
Fixed Assets	277.55	257.24	252.80	209.41	140.27
Non-Current Investments	0.05	0.05	0.05	0.05	0.05
Other Non-Current Assets	3.60	7.76	9.26	4.69	1.51
Total Non-Current Assets	281.19	265.04	262.10	214.15	141.83


CURRENT ASSETS
Inventories	58.78	38.73	35.73	31.89	30.08
Trade Receivables	79.29	55.46	63.10	73.24	52.63
Cash And Cash Equivalents	294.52	284.83	264.31	311.35	173.23
OtherCurrentAssets	17.64	16.39	16.15	11.38	7.62
Total Current Assets	450.23	395.41	379.29	427.85	263.55

Total Assets	731.42	660.45	641.39	642.00	405.37

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	23.00	31.85	50.78	55.65

BONUS DETAILS
Bonus Equity Share Capital	0.00	6.88	6.88	6.88	6.88

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

Particulars	Mar 26
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	620.17
Total Reserves and Surplus	620.17
Total Shareholders Funds	635.46
NON-CURRENT LIABILITIES
Long Term Borrowings	0.05
Deferred Tax Liabilities [Net]	3.51
Other Long Term Liabilities	0.87
Long Term Provisions	2.25
Total Non-Current Liabilities	6.67
CURRENT LIABILITIES
Short Term Borrowings	0.10
Trade Payables	60.13
Other Current Liabilities	25.02
Short Term Provisions	4.04
Total Current Liabilities	89.29
Total Capital And Liabilities	731.42
ASSETS
NON-CURRENT ASSETS
Tangible Assets	248.25
Intangible Assets	11.57
Capital Work-In-Progress	17.73
Intangible Assets Under Development	0.00
Fixed Assets	277.55
Non-Current Investments	0.05
Other Non-Current Assets	3.60
Total Non-Current Assets	281.19
CURRENT ASSETS
Inventories	58.78
Trade Receivables	79.29
Cash And Cash Equivalents	294.52
OtherCurrentAssets	17.64
Total Current Assets	450.23
Total Assets	731.42
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