BSE Live
Nov 03, 09:21Prev. Close
13709.85
Open Price
13890.00
Bid Price (Qty.)
13600.00 (1)
Offer Price (Qty.)
13830.00 (1)
NSE Live
Dec 27, 11:22Prev. Close
68.05
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of Disa India (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| 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 | 261.68 | 237.62 | 212.47 | 200.37 | 186.09 | |
| Total Reserves and Surplus | 261.68 | 237.62 | 212.47 | 200.37 | 186.09 | |
| Total Shareholders Funds | 263.13 | 239.07 | 213.92 | 201.82 | 187.54 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.75 | 1.94 | 2.94 | 4.97 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.75 | 1.94 | 2.94 | 4.97 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 56.27 | 45.47 | 45.07 | 37.29 | 21.73 | |
| Other Current Liabilities | 103.95 | 119.16 | 82.68 | 84.95 | 54.59 | |
| Short Term Provisions | 9.73 | 6.97 | 4.39 | 4.09 | 3.27 | |
| Total Current Liabilities | 169.95 | 171.60 | 132.14 | 126.33 | 79.59 | |
| Total Capital And Liabilities | 433.08 | 411.42 | 348.00 | 331.09 | 272.10 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 53.80 | 40.03 | 41.89 | 30.05 | 19.75 | |
| Intangible Assets | 0.00 | 0.00 | 0.04 | 0.08 | 0.14 | |
| Capital Work-In-Progress | 0.23 | 0.82 | 0.00 | 3.60 | 0.00 | |
| Other Assets | 3.55 | 0.43 | 0.44 | 0.46 | 0.26 | |
| Fixed Assets | 57.58 | 41.28 | 42.37 | 34.19 | 20.15 | |
| Non-Current Investments | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 | |
| Deferred Tax Assets [Net] | 1.57 | 1.20 | 0.62 | 0.86 | 0.69 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 32.47 | 7.01 | 10.73 | 1.57 | 14.45 | |
| Total Non-Current Assets | 96.02 | 53.89 | 58.12 | 41.02 | 39.69 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 77.25 | 83.33 | 51.52 | 51.06 | 28.25 | |
| Trade Receivables | 42.67 | 29.09 | 44.03 | 34.23 | 18.94 | |
| Cash And Cash Equivalents | 206.54 | 226.16 | 178.78 | 189.02 | 167.99 | |
| Short Term Loans And Advances | 0.87 | 1.75 | 1.75 | 2.60 | 2.60 | |
| OtherCurrentAssets | 9.73 | 17.20 | 13.80 | 13.16 | 14.63 | |
| Total Current Assets | 337.06 | 357.53 | 289.88 | 290.07 | 232.41 | |
| Total Assets | 433.08 | 411.42 | 348.00 | 331.09 | 272.10 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 7.45 | 1.74 | 6.02 | 2.26 | 2.41 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 73.38 | 67.18 | 46.30 | 39.78 | 28.98 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 34.40 | 51.77 | 85.75 | 49.71 | 17.24 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
08.09.2025
Disa India Standalone June 2025 Net Sales at Rs 101.73 crore, up 8.19% Y-o-Y
22.05.2025
Disa India Consolidated March 2025 Net Sales at Rs 108.33 crore, up 12.41% Y-o-Y
22.05.2025
Disa India Standalone March 2025 Net Sales at Rs 107.78 crore, up 13.85% Y-o-Y
06.02.2025
Disa India Consolidated December 2024 Net Sales at Rs 99.34 crore, up 62.75% Y-o-Y
08.09.2025
Disa India Standalone June 2025 Net Sales at Rs 101.73 crore, up 8.19% Y-o-Y
22.05.2025
Disa India Consolidated March 2025 Net Sales at Rs 108.33 crore, up 12.41% Y-o-Y
22.05.2025
Disa India Standalone March 2025 Net Sales at Rs 107.78 crore, up 13.85% Y-o-Y
06.02.2025
Disa India Consolidated December 2024 Net Sales at Rs 99.34 crore, up 62.75% Y-o-Y
04.04.2017
31.03.2017
TRF's appoints Subodh Kumar Bhargava as Independent Director.
29.03.2017
29.03.2017
08.02.2017
15.11.2016
16.08.2016
16.08.2016