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Divyashakti Ltd logo

Divyashakti Ltd

NSE: BSE: 526315

50.43

(3.42%)

Tue, 03 Mar 2026, 01:27 pm

Divyashakti Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt000000-237.94K-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 earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets407.20M462.20M496.42M620.69M655.79M704.21M798.73M856.63M966.90M874.29M1.12B1.08B1.21B1.30B1.27B1.29B1.32B1.38B1.43B2.21B
Total current assets229.45M301.81M353.03M494.10M545.64M605.29M712.46M769.80M889.85M796.74M1.05B991.00M1.02B925.19M940.86M979.66M1.02B1.10B1.18B1.24B
Cash and short term investments77.70M142.43M131.96M178.71M226.22M135.14M155.98M225.94M312.60M427.29M535.69M411.26M324.39M289.84M120.62M200.78M200.33M84.15M93.91M16.60M
Cash & equivalents12.26M58.38M61.49M84.71M173.74M88.17M74.30M147.97M312.60M427.29M535.69M385.46M145.66M289.84M120.62M200.78M200.33M84.15M93.91M16.60M
Short term investments65.44M84.05M70.47M93.99M52.48M46.98M81.67M77.97M00025.80M178.73M0000000
Total receivables, net81.49M92.42M144.53M224.36M206.11M249.11M303.18M322.62M301.05M284.84M283.16M448.79M534.18M466.17M720.42M700.19M689.10M945.02M997.60M1.17B
Accounts receivable - trade, net81.49M92.42M144.53M224.25M206.11M247.82M281.91M320.81M299.46M283.15M282.24M444.05M514.24M446.29M712.62M691.25M673.48M931.32M978.04M1.15B
Other receivables000111.65K01.29M21.27M1.82M1.59M1.69M916.26K4.74M19.94M19.88M7.80M8.94M15.62M13.69M19.56M14.03M
Total inventory44.51M40.54M42.27M62.36M69.35M137.28M151.57M123.88M130.63M84.26M78.44M130.75M165.37M169.02M99.49M78.41M133.55M70.32M76.35M48.25M
Other current assets, total3.47M2.40M2.40M2.40M5.23M2.04M1.86M0000008.19M7.58M
Total non-current assets177.74M160.40M143.40M126.59M110.15M98.92M86.27M86.83M77.05M77.55M66.62M92.37M184.28M371.47M328.52M308.09M301.25M280.87M256.52M970.00M
Long term investments000000003.46M3.39M00017.97M000003.37M
Note receivable - long term00017.97M
Investments in unconsolidated subsidiaries0000000000000000000
Other investments000000003.46M3.39M0000000003.37M
Net property/plant/equipment177.52M160.40M143.40M126.59M110.15M98.92M84.57M83.92M73.58M74.16M63.25M79.60M171.73M350.07M316.70M304.72M297.34M277.49M253.15M966.63M
Gross property/plant/equipment259.04M259.04M259.14M259.19M259.19M264.39M264.39M270.63M270.63M237.21M281.29M308.91M407.55M600.74M588.66M600.21M612.21M579.23M579.23M1.32B
Deferred tax assets219.56K000
Net intangible assets0000000000000
Goodwill, net0000000000000000
Other intangibles, net0000000000000
Other long term assets, total0000001.70M2.91M003.37M12.77M12.55M3.44M11.82M3.37M3.91M3.37M3.37M0
Short term debt0000000299.81K00000836.11K911.82K486.42K1.17M1.26M42.15M19.32M
Current portion of LT debt and capital leases00299.81K00000836.11K911.82K486.42K1.17M1.26M1.35M117.00K
Short term debt excl. current portion of LT debt00000000000000000040.80M19.20M
Accounts payable112.27M133.67M127.69M143.66M148.12M135.83M146.14M38.64M40.00M34.34M38.20M100.86M188.01M200.79M119.71M104.94M104.68M100.75M104.26M162.85M
Income tax payable17.02M15.76M25.07M25.97M34.72M50.26M422.17K99.29M151.51M85.04K154.25M89.32K02.90M8.65M
Long term debt000000299.81K0000001.40M486.42K02.73M1.47M117.00K0
Long term debt excl. lease liabilities000000299.81K0000001.40M486.42K02.73M1.47M117.00K0
Total equity195.96M227.55M247.83M346.41M377.06M425.25M481.07M617.28M698.11M773.12M855.95M953.92M983.62M1.02B1.07B1.12B1.18B1.23B1.24B1.98B
Shareholders' equity195.96M227.55M247.83M346.41M377.06M425.25M481.07M617.28M698.11M773.12M855.95M953.92M983.62M1.02B1.07B1.12B1.18B1.23B1.24B1.98B
Common equity, total195.96M227.55M247.83M346.41M377.06M425.25M481.07M617.28M698.11M773.12M855.95M953.92M983.62M1.02B1.07B1.12B1.18B1.23B1.24B1.98B
Other common equity96.07M127.60M145.60M244.13M274.78M322.93M378.06M514.28M595.10M670.02M752.85M832.69M862.39M894.86M953.70M1.00B1.05B1.11B1.11B1.85B
Total debt000000299.81K299.81K000002.23M1.40M486.42K3.90M2.73M42.27M19.32M
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-51.64M2.71M
Change in accounts receivable-21.57M-14.73M-53.17M-75.42M9.39M-48.96M-36.39M-33.81M31.06M12.81M5.51M-168.95M-112.12M100.86M-256.72M18.95M13.11M-257.84M-54.41M-173.50M
Change in taxes payable
Change in accounts payable52.57M25.18M5.97M27.20M-1.84M-12.27M16.59M-102.87M-18.33M-22.79M8.43M41.35M91.87M48.55M-86.37M-31.96M-258.00K-3.93M2.01M58.59M
Change in other assets/liabilities000000000000000-23.30M5.04M-10.68M4.41M
Sale of fixed assets & businesses00000000000035.73M001.00M00
Purchase/sale of investments, net0000000000-9.80M-152.93M159.60M22.23M-37.00M-36.00M000
Sale/maturity of investments000000000006.67M159.60M22.23M000
Purchase of investments0000000000-9.80M-159.60M0-37.00M-36.00M000
Other investing cash flow items, total000000013.30M6.20M000-16.10M00-329.00K75.49M5.15M2.26M
Issuance/retirement of debt, net0000000000001.40M-911.82K-486.42K3.41M-1.17M41.04M-22.95M
Issuance/retirement of long term debt0000000000001.40M-911.82K-486.42K3.41M-1.26M-1.35M0
Issuance/retirement of short term debt000000000000000086.00K42.39M-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-2.63M00000-3.14M000000

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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