DIVGI TORQTRANSFER SYSTEMS LTD.
NSE : DIVGIITTSBSE : 543812ISIN
CODE : INE753U01022Industry : EngineeringHouse
: Private
BSE832.007.1 (+0.86 % )
PREV CLOSE (Rs.) 824.90
OPEN PRICE (Rs.) 841.40
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 698
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE829.85 3.95 (+0.48 % )
PREV CLOSE(Rs.) 825.90
OPEN PRICE (Rs.) 833.65
BID PRICE (QTY) 829.85 (99 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 15672
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2016 |
|---|---|
| EQUITY AND LIABILITIES | NA |
| Share Capital | 47.90 |
| Equity - Authorised | 50.00 |
| Equity - Issued | 47.90 |
| Equity Paid Up | 47.90 |
| Equity Shares Forfeited | 0.00 |
| Adjustments to Equity | 0.00 |
| Preference Capital Paid Up | 0.00 |
| Face Value | 100.00 |
| Share Warrants & Outstandings | 0.00 |
| Total Reserves | 426.18 |
| Securities Premium | 0.00 |
| Capital Reserves | 0.00 |
| Profit & Loss Account Balance | 361.72 |
| General Reserves | 64.46 |
| Other Reserves | 0.00 |
| Reserve excluding Revaluation Reserve | 426.18 |
| Revaluation reserve | 0.00 |
| Shareholder's Funds | 474.08 |
| Minority Interest | 0.00 |
| Long-Term Borrowings | 0.00 |
| Secured Loans | 0.00 |
| Non Convertible Debentures | 0.00 |
| Converible Debentures & Bonds | 0.00 |
| Packing Credit - Bank | 0.00 |
| Inter Corporate & Security Deposit | 0.00 |
| Term Loans - Banks | 0.00 |
| Term Loans - Institutions | 0.00 |
| Other Secured | 0.00 |
| Unsecured Loans | 9.33 |
| Fixed Deposits - Public | 0.00 |
| Loans and advances from subsidiaries | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 |
| Foreign Currency Convertible Notes | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 |
| Loans - Banks | 0.00 |
| Loans - Govt. | 0.00 |
| Loans - Others | 0.00 |
| Other Unsecured Loan | 9.33 |
| Deferred Tax Assets / Liabilities | -3.17 |
| Deferred Tax Assets | 3.17 |
| Deferred Tax Liability | 0.00 |
| Other Long Term Liabilities | 0.00 |
| Long Term Trade Payables | 0.00 |
| Long Term Provisions | 13.13 |
| Total Non-Current Liabilities | 19.29 |
| Current Liabilities | NA |
| Trade Payables | 91.30 |
| Sundry Creditors | 91.30 |
| Acceptances | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 |
| Other Current Liabilities | 45.60 |
| Bank Overdraft / Short term credit | 0.00 |
| Advances received from customers | 2.48 |
| Interest Accrued But Not Due | 0.00 |
| Share Application Money | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 |
| Current maturity - Others | 0.00 |
| Other Liabilities | 43.12 |
| Short Term Borrowings | 32.87 |
| Secured ST Loans repayable on Demands | 32.87 |
| Working Capital Loans- Sec | 32.87 |
| Buyers Credits - Unsec | 0.00 |
| Commercial Borrowings- Unsec | 0.00 |
| Other Unsecured Loans | -32.87 |
| Short Term Provisions | 13.32 |
| Proposed Equity Dividend | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 |
| Provision for Tax | 2.90 |
| Provision for post retirement benefits | 0.00 |
| Preference Dividend | 0.00 |
| Other Provisions | 10.42 |
| Total Current Liabilities | 183.10 |
| Total Liabilities | 676.46 |
| ASSETS | NA |
| Gross Block | 428.08 |
| Less: Accumulated Depreciation | 326.06 |
| Less: Impairment of Assets | 0.00 |
| Net Block | 102.02 |
| Lease Adjustment A/c | 0.00 |
| Capital Work in Progress | 1.02 |
| Non Current Investments | 0.44 |
| Long Term Investment | 0.44 |
| Quoted | 0.00 |
| Unquoted | 0.44 |
| Long Term Loans & Advances | 16.15 |
| Other Non Current Assets | 0.00 |
| Total Non-Current Assets | 119.63 |
| Current Assets Loans & Advances | NA |
| Currents Investments | 0.00 |
| Quoted | 0.00 |
| Unquoted | 0.00 |
| Inventories | 53.51 |
| Raw Materials | 29.64 |
| Work-in Progress | 13.72 |
| Finished Goods | 7.36 |
| Packing Materials | 0.00 |
| Stores  and Spare | 0.61 |
| Other Inventory | 2.18 |
| Sundry Debtors | 127.28 |
| Debtors more than Six months | 1.88 |
| Debtors Others | 126.57 |
| Cash and Bank | 346.33 |
| Cash in hand | 0.06 |
| Balances at Bank | 346.27 |
| Other cash and bank balances | 0.00 |
| Other Current Assets | 6.01 |
| Interest accrued on Investments | 5.48 |
| Interest accrued on Debentures | 0.00 |
| Deposits with Government | 0.00 |
| Interest accrued and or due on loans | 0.00 |
| Prepaid Expenses | 0.53 |
| Other current_assets | 0.00 |
| Short Term Loans and Advances | 23.70 |
| Advances recoverable in cash or in kind | 8.13 |
| Advance income tax and TDS | 0.00 |
| Amounts due from directors | 0.00 |
| Due From Subsidiaries | 0.00 |
| Inter corporate deposits | 0.00 |
| Corporate Deposits | 0.00 |
| Other Loans & Advances | 15.57 |
| Total Current Assets | 556.84 |
| Net Current Assets (Including Current Investments) | 373.74 |
| Miscellaneous Expenses not written off | 0.00 |
| Total Assets | 676.46 |
| Contingent Liabilities | 48.46 |
| Total Debt | 45.97 |
| Book Value | 989.72 |
| Adjusted Book Value | 24.74 |
