| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
