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Divgi Torqtransfer Systems Ltd
NSE: DIVGIITTS BSE: 543812
₹1136.40
(3.84%)
Sun, 04 Oct 2026, 10:17 pm
Market Cap (in Cr)3477.89
PE Ratio54.96
Dividend0.29
Producer Manufacturing
Auto Parts: OEM
24.5KDivgi Torqtransfer Systems Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -46.36M | -3.49M | -3.99M | -4.07M | -5.71M | -5.99M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 3.06B | 3.66B | 4.08B | 6.45B | 6.44B | 6.63B |
| Total current assets | 2.05B | 2.50B | 2.64B | 4.28B | 3.79B | 3.95B |
| Cash and short term investments | 1.50B | 1.59B | 1.73B | 3.11B | 2.64B | 2.85B |
| Cash & equivalents | 206.07M | 204.52M | 173.53M | 254.22M | 318.54M | 154.36M |
| Short term investments | 1.29B | 1.38B | 1.56B | 2.86B | 2.32B | 2.69B |
| Total receivables, net | 307.97M | 600.03M | 576.96M | 786.11M | 766.09M | 687.74M |
| Accounts receivable - trade, net | 234.06M | 547.87M | 526.25M | 732.35M | 630.95M | 554.63M |
| Other receivables | 73.91M | 52.16M | 50.71M | 53.76M | 135.14M | 133.11M |
| Total inventory | 208.53M | 271.44M | 305.75M | 324.97M | 367.50M | 399.48M |
| Other current assets, total | 27.60M | 33.27M | 16.23M | 48.14M | 9.12M | 11.77M |
| Total non-current assets | 1.02B | 1.16B | 1.45B | 2.17B | 2.64B | 2.67B |
| Long term investments | 460.00K | 460.00K | 460.00K | 460.00K | 460.00K | 460.00K |
| Note receivable - long term | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 460.00K | 460.00K | 460.00K | 460.00K | 460.00K | 460.00K |
| Net property/plant/equipment | 924.01M | 1.08B | 1.26B | 1.95B | 2.44B | 2.50B |
| Gross property/plant/equipment | 1.55B | 1.77B | 2.05B | 2.86B | 3.51B | 3.78B |
| Deferred tax assets | 24.52M | 26.68M | 28.41M | 27.72M | 23.49M | 24.35M |
| Net intangible assets | 56.46M | 38.52M | 147.02M | 150.38M | 141.35M | 111.00M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 56.46M | 38.52M | 147.02M | 150.38M | 141.35M | 111.00M |
| Other long term assets, total | 9.74M | 9.44M | 9.60M | 37.28M | 38.31M | 39.06M |
| Short term debt | 506.19M | 6.62M | 2.89M | 7.38M | 4.50M | 4.93M |
| Current portion of LT debt and capital leases | 506.00M | 6.62M | 2.89M | 6.32M | 4.50M | 4.93M |
| Short term debt excl. current portion of LT debt | 190.00K | 0 | 0 | 1.06M | 0 | 0 |
| Accounts payable | 227.54M | 391.68M | 383.22M | 415.15M | 373.34M | 402.71M |
| Income tax payable | 32.23M | 52.93M | 59.74M | 62.42M | 35.40M | 41.21M |
| Long term debt | 5.32M | 4.60M | 1.87M | 17.99M | 11.13M | 5.82M |
| Long term debt excl. lease liabilities | 5.32M | 4.60M | 1.87M | 17.99M | 11.13M | 5.82M |
| Total equity | 2.10B | 2.96B | 3.40B | 5.51B | 5.80B | 5.97B |
| Shareholders' equity | 2.10B | 2.96B | 3.40B | 5.51B | 5.80B | 5.97B |
| Common equity, total | 2.10B | 2.96B | 3.40B | 5.51B | 5.80B | 5.97B |
| Other common equity | 38.26M | 7.37M | 7.37M | 7.37M | 7.37M | 7.37M |
| Total debt | 511.51M | 11.22M | 4.76M | 25.37M | 15.63M | 10.75M |
| Net debt | -988.23M | -1.58B | -1.73B | -3.09B | -2.63B | -2.84B |
| Change in accounts receivable | 120.97M | -322.02M | 40.80M | -262.36M | 144.68M | 71.28M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | -11.38M | 207.92M | -13.49M | 111.09M | -173.39M | -1.48M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 0 | 530.00K | 0 | 0 | 510.00K | 420.00K |
| Purchase/sale of investments, net | -164.73M | -91.62M | -172.57M | -1.51B | 738.57M | -366.66M |
| Sale/maturity of investments | — | — | — | 0 | 738.57M | 0 |
| Purchase of investments | -164.73M | -91.62M | -172.57M | -1.51B | 0 | -366.66M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -1.88M | -1.50M | -1.35M | 3.10M | -790.00K | -1.20M |
| Issuance/retirement of long term debt | -1.85M | -930.00K | -990.00K | 2.89M | -550.00K | -1.29M |
| Issuance/retirement of short term debt | -30.00K | -570.00K | -360.00K | 210.00K | -240.00K | 90.00K |
| Issuance/retirement of other debt | — | — | — | — | — | — |
| Total cash dividends paid | -40.28M | -17.22M | -21.21M | -92.23M | -102.45M | -79.52M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |