Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Disa India Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)14.5414.5414.5414.5414.54
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital1.451.451.451.451.45
Total Share Capital1.451.451.451.451.45
      
Reserves and Surplus265.20244.46217.99204.55189.09
Total Reserves and Surplus265.20244.46217.99204.55189.09
Total Shareholders Funds266.65245.91219.44206.00190.54
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.000.180.170.130.13
Other Long Term Liabilities0.750.751.942.944.97
Total Non-Current Liabilities0.750.932.113.075.10
      
CURRENT LIABILITIES     
Trade Payables56.0846.2046.3738.3922.78
Other Current Liabilities103.37119.5782.9785.2055.08
Short Term Provisions9.787.074.474.323.53
Total Current Liabilities169.23172.84133.81127.9181.39
      
Total Capital And Liabilities436.63419.68355.36336.98277.03
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets61.2145.3747.2235.4625.27
Intangible Assets0.000.000.040.080.14
Capital Work-In-Progress0.230.820.003.600.00
Fixed Assets61.4446.1947.2639.1425.41
Goodwill On Consolidation0.000.600.600.600.60
Deferred Tax Assets [Net]1.571.200.620.860.69
Other Non-Current Assets32.677.1410.881.7214.60
Total Non-Current Assets95.6855.1359.3642.3241.30
      
      
CURRENT ASSETS     
Inventories77.3984.3552.9352.1929.14
Trade Receivables42.6730.9746.2336.2520.37
Cash And Cash Equivalents210.15231.80183.33193.56172.31
OtherCurrentAssets10.7417.4313.5112.6613.91
Total Current Assets340.95364.55296.00294.66235.73
      
Total Assets436.63419.68355.36336.98277.03
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1.081.745.745.852.41
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)14.54
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital1.45
Total Share Capital1.45
Reserves and Surplus265.20
Total Reserves and Surplus265.20
Total Shareholders Funds266.65
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities0.75
Total Non-Current Liabilities0.75
CURRENT LIABILITIES 
Trade Payables56.08
Other Current Liabilities103.37
Short Term Provisions9.78
Total Current Liabilities169.23
Total Capital And Liabilities436.63
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets61.21
Intangible Assets0.00
Capital Work-In-Progress0.23
Fixed Assets61.44
Goodwill On Consolidation0.00
Deferred Tax Assets [Net]1.57
Other Non-Current Assets32.67
Total Non-Current Assets95.68
CURRENT ASSETS 
Inventories77.39
Trade Receivables42.67
Cash And Cash Equivalents210.15
OtherCurrentAssets10.74
Total Current Assets340.95
Total Assets436.63
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities1.08