Balance Sheet | Divgi Torqtransfer Systems Ltd. | R Wadiwala Securities Pvt Ltd

DIVGI TORQTRANSFER SYSTEMS LTD.

NSE : DIVGIITTSBSE : 543812ISIN CODE : INE753U01022Industry : Auto AncillaryHouse : Private
BSE593.10-0.05 (-0.01 %)
PREV CLOSE (Rs.) 593.15
OPEN PRICE (Rs.) 599.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 174
TODAY'S LOW / HIGH (Rs.)589.90 599.75
52 WK LOW / HIGH (Rs.)410.05 705
NSE593.50-1.15 (-0.19 %)
PREV CLOSE( Rs. ) 594.65
OPEN PRICE (Rs.) 592.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 593.50 (7)
VOLUME 3646
TODAY'S LOW / HIGH(Rs.) 589.40 609.95
52 WK LOW / HIGH (Rs.)410.1 710

Balance Sheet

Select year
ParticularsMar2016
EQUITY AND LIABILITIES
Share Capital47.90
    Equity - Authorised50.00
    Equity - Issued47.90
    Equity Paid Up47.90
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value100.00
Share Warrants & Outstandings0.00
Total Reserves426.18
    Securities Premium0.00
    Capital Reserves0.00
    Profit & Loss Account Balance361.72
    General Reserves64.46
    Other Reserves0.00
Reserve excluding Revaluation Reserve426.18
Revaluation reserve0.00
Shareholder's Funds474.08
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans0.00
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks0.00
    Term Loans - Institutions0.00
    Other Secured0.00
Unsecured Loans9.33
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others0.00
    Other Unsecured Loan9.33
Deferred Tax Assets / Liabilities-3.17
    Deferred Tax Assets3.17
    Deferred Tax Liability0.00
Other Long Term Liabilities0.00
Long Term Trade Payables0.00
Long Term Provisions13.13
Total Non-Current Liabilities19.29
Current Liabilities
Trade Payables91.30
    Sundry Creditors91.30
    Acceptances0.00
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities45.60
    Bank Overdraft / Short term credit0.00
    Advances received from customers2.48
    Interest Accrued But Not Due0.00
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities43.12
Short Term Borrowings32.87
    Secured ST Loans repayable on Demands32.87
    Working Capital Loans- Sec32.87
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans-32.87
Short Term Provisions13.32
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax2.90
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions10.42
Total Current Liabilities183.10
Total Liabilities676.46
ASSETS
Gross Block428.08
Less: Accumulated Depreciation326.06
Less: Impairment of Assets0.00
Net Block102.02
Lease Adjustment A/c0.00
Capital Work in Progress1.02
Non Current Investments0.44
Long Term Investment0.44
    Quoted0.00
    Unquoted0.44
Long Term Loans & Advances16.15
Other Non Current Assets0.00
Total Non-Current Assets119.63
Current Assets Loans & Advances
Currents Investments0.00
    Quoted0.00
    Unquoted0.00
Inventories53.51
    Raw Materials29.64
    Work-in Progress13.72
    Finished Goods7.36
    Packing Materials0.00
    Stores  and Spare0.61
    Other Inventory2.18
Sundry Debtors127.28
    Debtors more than Six months1.88
    Debtors Others126.57
Cash and Bank346.33
    Cash in hand0.06
    Balances at Bank346.27
    Other cash and bank balances0.00
Other Current Assets6.01
    Interest accrued on Investments5.48
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.00
    Prepaid Expenses0.53
    Other current_assets0.00
Short Term Loans and Advances23.70
    Advances recoverable in cash or in kind8.13
    Advance income tax and TDS0.00
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances15.57
Total Current Assets556.84
Net Current Assets (Including Current Investments)373.74
Miscellaneous Expenses not written off0.00
Total Assets676.46
Contingent Liabilities48.46
Total Debt45.97
Book Value989.72
Adjusted Book Value24.74