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Disa India Ltd.

May 18 BSE 15024.65 (+ 229.35 1.55%)

Volume166

Prev. Close
14795.30

Open Price
14641.05

Today's Low / High

14602.00 15200.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

7850.00 17570.00

Disa India Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	14.54	14.54	14.54	14.54	14.54

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1.45	1.45	1.45	1.45	1.45
Total Share Capital	1.45	1.45	1.45	1.45	1.45

Reserves and Surplus	217.99	204.55	189.09	164.99	135.97
Total Reserves and Surplus	217.99	204.55	189.09	164.99	135.97
Total Shareholders Funds	219.44	206.00	190.54	166.44	137.42

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.17	0.13	0.13	0.13	0.10
Other Long Term Liabilities	1.94	2.94	4.97	1.72	0.00
Total Non-Current Liabilities	2.11	3.07	5.10	1.85	0.10

CURRENT LIABILITIES
Trade Payables	46.37	38.39	22.78	19.34	30.48
Other Current Liabilities	82.97	85.20	55.08	41.46	52.99
Short Term Provisions	4.47	4.32	3.53	4.57	4.12
Total Current Liabilities	133.81	127.91	81.39	65.37	87.59

Total Capital And Liabilities	355.36	336.98	277.03	233.66	225.11

ASSETS
NON-CURRENT ASSETS
Tangible Assets	47.22	35.46	25.27	22.41	21.28
Intangible Assets	0.04	0.08	0.14	0.20	0.08
Capital Work-In-Progress	0.00	3.60	0.00	0.00	0.19
Fixed Assets	47.26	39.14	25.41	22.61	21.55
Goodwill On Consolidation	0.60	0.60	0.60	0.60	0.60
Deferred Tax Assets [Net]	0.62	0.86	0.69	0.69	0.47
Other Non-Current Assets	10.88	1.72	14.60	3.72	3.04
Total Non-Current Assets	59.36	42.32	41.30	27.62	25.66


CURRENT ASSETS
Inventories	52.93	52.19	29.14	56.27	65.12
Trade Receivables	46.23	36.25	20.37	19.67	21.01
Cash And Cash Equivalents	183.33	193.56	172.31	111.77	99.83
OtherCurrentAssets	13.51	12.66	13.91	18.33	13.49
Total Current Assets	296.00	294.66	235.73	206.04	199.45

Total Assets	355.36	336.98	277.03	233.66	225.11

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.74	5.85	2.41	2.41	3.55

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	14.54

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1.45
Total Share Capital	1.45
Reserves and Surplus	217.99
Total Reserves and Surplus	217.99
Total Shareholders Funds	219.44
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.17
Other Long Term Liabilities	1.94
Total Non-Current Liabilities	2.11
CURRENT LIABILITIES
Trade Payables	46.37
Other Current Liabilities	82.97
Short Term Provisions	4.47
Total Current Liabilities	133.81
Total Capital And Liabilities	355.36
ASSETS
NON-CURRENT ASSETS
Tangible Assets	47.22
Intangible Assets	0.04
Capital Work-In-Progress	0.00
Fixed Assets	47.26
Goodwill On Consolidation	0.60
Deferred Tax Assets [Net]	0.62
Other Non-Current Assets	10.88
Total Non-Current Assets	59.36
CURRENT ASSETS
Inventories	52.93
Trade Receivables	46.23
Cash And Cash Equivalents	183.33
OtherCurrentAssets	13.51
Total Current Assets	296.00
Total Assets	355.36
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.74