Divyashakti Ltd
NSE: BSE: 526315
₹50.43
(3.42%)
Tue, 03 Mar 2026, 01:27 pm
Market Cap517.86M
PE Ratio35.79
Dividend3.97
Divyashakti Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | 0 | 0 | 0 | 0 | 0 | 0 | -237.94K | -103.23K | -9.70K | -671.50K | -523.16K | -1.68M | -1.23M | -1.55M | -1.67M | -750.97K | -569.00K | -861.00K | -1.55M | -13.30M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 407.20M | 462.20M | 496.42M | 620.69M | 655.79M | 704.21M | 798.73M | 856.63M | 966.90M | 874.29M | 1.12B | 1.08B | 1.21B | 1.30B | 1.27B | 1.29B | 1.32B | 1.38B | 1.43B | 2.21B |
| Total current assets | 229.45M | 301.81M | 353.03M | 494.10M | 545.64M | 605.29M | 712.46M | 769.80M | 889.85M | 796.74M | 1.05B | 991.00M | 1.02B | 925.19M | 940.86M | 979.66M | 1.02B | 1.10B | 1.18B | 1.24B |
| Cash and short term investments | 77.70M | 142.43M | 131.96M | 178.71M | 226.22M | 135.14M | 155.98M | 225.94M | 312.60M | 427.29M | 535.69M | 411.26M | 324.39M | 289.84M | 120.62M | 200.78M | 200.33M | 84.15M | 93.91M | 16.60M |
| Cash & equivalents | 12.26M | 58.38M | 61.49M | 84.71M | 173.74M | 88.17M | 74.30M | 147.97M | 312.60M | 427.29M | 535.69M | 385.46M | 145.66M | 289.84M | 120.62M | 200.78M | 200.33M | 84.15M | 93.91M | 16.60M |
| Short term investments | 65.44M | 84.05M | 70.47M | 93.99M | 52.48M | 46.98M | 81.67M | 77.97M | 0 | 0 | 0 | 25.80M | 178.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 81.49M | 92.42M | 144.53M | 224.36M | 206.11M | 249.11M | 303.18M | 322.62M | 301.05M | 284.84M | 283.16M | 448.79M | 534.18M | 466.17M | 720.42M | 700.19M | 689.10M | 945.02M | 997.60M | 1.17B |
| Accounts receivable - trade, net | 81.49M | 92.42M | 144.53M | 224.25M | 206.11M | 247.82M | 281.91M | 320.81M | 299.46M | 283.15M | 282.24M | 444.05M | 514.24M | 446.29M | 712.62M | 691.25M | 673.48M | 931.32M | 978.04M | 1.15B |
| Other receivables | 0 | 0 | 0 | 111.65K | 0 | 1.29M | 21.27M | 1.82M | 1.59M | 1.69M | 916.26K | 4.74M | 19.94M | 19.88M | 7.80M | 8.94M | 15.62M | 13.69M | 19.56M | 14.03M |
| Total inventory | 44.51M | 40.54M | 42.27M | 62.36M | 69.35M | 137.28M | 151.57M | 123.88M | 130.63M | 84.26M | 78.44M | 130.75M | 165.37M | 169.02M | 99.49M | 78.41M | 133.55M | 70.32M | 76.35M | 48.25M |
| Other current assets, total | 3.47M | 2.40M | 2.40M | 2.40M | 5.23M | 2.04M | 1.86M | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 8.19M | 7.58M |
| Total non-current assets | 177.74M | 160.40M | 143.40M | 126.59M | 110.15M | 98.92M | 86.27M | 86.83M | 77.05M | 77.55M | 66.62M | 92.37M | 184.28M | 371.47M | 328.52M | 308.09M | 301.25M | 280.87M | 256.52M | 970.00M |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.46M | 3.39M | 0 | 0 | 0 | 17.97M | 0 | 0 | 0 | 0 | 0 | 3.37M |
| Note receivable - long term | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | 17.97M | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.46M | 3.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.37M |
| Net property/plant/equipment | 177.52M | 160.40M | 143.40M | 126.59M | 110.15M | 98.92M | 84.57M | 83.92M | 73.58M | 74.16M | 63.25M | 79.60M | 171.73M | 350.07M | 316.70M | 304.72M | 297.34M | 277.49M | 253.15M | 966.63M |
| Gross property/plant/equipment | 259.04M | 259.04M | 259.14M | 259.19M | 259.19M | 264.39M | 264.39M | 270.63M | 270.63M | 237.21M | 281.29M | 308.91M | 407.55M | 600.74M | 588.66M | 600.21M | 612.21M | 579.23M | 579.23M | 1.32B |
| Deferred tax assets | 219.56K | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net intangible assets | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 | 0 | 0 |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 1.70M | 2.91M | 0 | 0 | 3.37M | 12.77M | 12.55M | 3.44M | 11.82M | 3.37M | 3.91M | 3.37M | 3.37M | 0 |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299.81K | 0 | 0 | 0 | 0 | 0 | 836.11K | 911.82K | 486.42K | 1.17M | 1.26M | 42.15M | 19.32M |
| Current portion of LT debt and capital leases | — | — | — | — | — | 0 | 0 | 299.81K | 0 | 0 | 0 | 0 | 0 | 836.11K | 911.82K | 486.42K | 1.17M | 1.26M | 1.35M | 117.00K |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.80M | 19.20M |
| Accounts payable | 112.27M | 133.67M | 127.69M | 143.66M | 148.12M | 135.83M | 146.14M | 38.64M | 40.00M | 34.34M | 38.20M | 100.86M | 188.01M | 200.79M | 119.71M | 104.94M | 104.68M | 100.75M | 104.26M | 162.85M |
| Income tax payable | 17.02M | 15.76M | 25.07M | 25.97M | 34.72M | 50.26M | 422.17K | 99.29M | 151.51M | 85.04K | 154.25M | — | — | — | — | 89.32K | 0 | 2.90M | 8.65M | — |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 299.81K | 0 | 0 | 0 | 0 | 0 | 0 | 1.40M | 486.42K | 0 | 2.73M | 1.47M | 117.00K | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 299.81K | 0 | 0 | 0 | 0 | 0 | 0 | 1.40M | 486.42K | 0 | 2.73M | 1.47M | 117.00K | 0 |
| Total equity | 195.96M | 227.55M | 247.83M | 346.41M | 377.06M | 425.25M | 481.07M | 617.28M | 698.11M | 773.12M | 855.95M | 953.92M | 983.62M | 1.02B | 1.07B | 1.12B | 1.18B | 1.23B | 1.24B | 1.98B |
| Shareholders' equity | 195.96M | 227.55M | 247.83M | 346.41M | 377.06M | 425.25M | 481.07M | 617.28M | 698.11M | 773.12M | 855.95M | 953.92M | 983.62M | 1.02B | 1.07B | 1.12B | 1.18B | 1.23B | 1.24B | 1.98B |
| Common equity, total | 195.96M | 227.55M | 247.83M | 346.41M | 377.06M | 425.25M | 481.07M | 617.28M | 698.11M | 773.12M | 855.95M | 953.92M | 983.62M | 1.02B | 1.07B | 1.12B | 1.18B | 1.23B | 1.24B | 1.98B |
| Other common equity | 96.07M | 127.60M | 145.60M | 244.13M | 274.78M | 322.93M | 378.06M | 514.28M | 595.10M | 670.02M | 752.85M | 832.69M | 862.39M | 894.86M | 953.70M | 1.00B | 1.05B | 1.11B | 1.11B | 1.85B |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 299.81K | 299.81K | 0 | 0 | 0 | 0 | 0 | 2.23M | 1.40M | 486.42K | 3.90M | 2.73M | 42.27M | 19.32M |
| Net debt | -77.70M | -142.43M | -131.96M | -178.71M | -226.22M | -135.14M | -155.68M | -225.64M | -312.60M | -427.29M | -535.69M | -411.26M | -324.39M | -287.61M | -119.22M | -200.29M | -196.44M | -81.42M | -51.64M | 2.71M |
| Change in accounts receivable | -21.57M | -14.73M | -53.17M | -75.42M | 9.39M | -48.96M | -36.39M | -33.81M | 31.06M | 12.81M | 5.51M | -168.95M | -112.12M | 100.86M | -256.72M | 18.95M | 13.11M | -257.84M | -54.41M | -173.50M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 52.57M | 25.18M | 5.97M | 27.20M | -1.84M | -12.27M | 16.59M | -102.87M | -18.33M | -22.79M | 8.43M | 41.35M | 91.87M | 48.55M | -86.37M | -31.96M | -258.00K | -3.93M | 2.01M | 58.59M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.30M | 5.04M | -10.68M | 4.41M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 35.73M | 0 | 0 | 1.00M | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.80M | -152.93M | 159.60M | 22.23M | -37.00M | -36.00M | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.67M | 159.60M | 22.23M | 0 | — | — | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.80M | -159.60M | — | 0 | -37.00M | -36.00M | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 13.30M | 6.20M | 0 | 0 | 0 | -16.10M | 0 | 0 | -329.00K | 75.49M | 5.15M | 2.26M |
| Issuance/retirement of debt, net | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.40M | -911.82K | -486.42K | 3.41M | -1.17M | 41.04M | -22.95M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.40M | -911.82K | -486.42K | 3.41M | -1.26M | -1.35M | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.00K | 42.39M | -22.95M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -14.42M | -14.93M | -15.35M | -15.34M | -15.10M | -15.34M | -15.40M | -15.04M | -18.52M | -17.26M | -18.62M | -18.21M | -18.67M | -15.46M | -17.60M | -15.08M | -15.40M | -20.54M | -20.54M | -20.54M |
| Other financing cash flow items, total | -250.39K | -2.05M | -263.89K | -2.56M | -2.61M | -2.57M | -1.92M | -2.63M | 0 | 0 | 0 | 0 | 0 | -3.14M | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800