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Disa India Ltd.

BSE: 500068 | NSE: GEORGFISCH | Series: NA | ISIN: INE131C01011 | SECTOR: Engineering - Industrial Equipments

BSE Live

Nov 10, 16:01
13300.00 -288.60 (-2.12%)
Volume
AVERAGE VOLUME
5-Day
85
10-Day
73
30-Day
92
137
  • Prev. Close

    13588.60

  • Open Price

    13749.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 27, 11:22
68.05 0.00 (0.00%)
Volume
No Data Available
13,605
  • Prev. Close

    68.05

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

Disa India is not listed on NSE

Financials

Balance Sheet of Disa India (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  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 1.51  
Total Share Capital 1.45 1.45 1.45 1.45 1.51  
Reserves and Surplus 162.57 134.56 107.11 91.21 106.66  
Total Reserves and Surplus 162.57 134.56 107.11 91.21 106.66  
Total Shareholders Funds 164.02 136.01 108.56 92.66 108.17  
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 1.72 0.00 0.00 0.00 0.00  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 1.72 0.00 0.00 0.00 0.00  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Trade Payables 18.63 29.10 31.71 20.19 17.90  
Other Current Liabilities 41.22 52.33 39.93 24.16 31.41  
Short Term Provisions 4.36 3.98 3.08 3.56 2.05  
Total Current Liabilities 64.21 85.41 74.72 47.91 51.36  
Total Capital And Liabilities 229.95 221.42 183.28 140.57 159.53  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 16.69 15.43 15.29 16.47 18.07  
Intangible Assets 0.20 0.08 0.11 0.00 0.01  
Capital Work-In-Progress 0.00 0.19 0.00 0.00 0.00  
Other Assets 0.08 0.27 0.28 0.29 0.00  
Fixed Assets 16.97 15.97 15.68 16.76 18.08  
Non-Current Investments 4.40 4.40 4.40 4.40 4.40  
Deferred Tax Assets [Net] 0.69 0.47 0.28 0.45 0.42  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 2.96  
Other Non-Current Assets 3.57 2.91 4.61 1.78 0.09  
Total Non-Current Assets 25.63 23.75 24.97 23.39 25.95  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 55.06 64.27 46.42 35.93 39.25  
Trade Receivables 18.28 18.89 12.37 8.35 10.14  
Cash And Cash Equivalents 109.42 97.85 79.47 53.76 66.28  
Short Term Loans And Advances 2.60 2.60 1.75 1.75 15.12  
OtherCurrentAssets 18.96 14.06 18.30 17.39 2.79  
Total Current Assets 204.32 197.67 158.31 117.18 133.58  
Total Assets 229.95 221.42 183.28 140.57 159.53  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 2.41 3.45 3.28 3.41 3.56  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.50 3.80  
Stores, Spares And Loose Tools 0.00 0.00 0.00 8.57 8.47  
Trade/Other Goods 0.00 0.00 0.00 8.57 8.47  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 32.61 41.23 37.34 23.03 8.47  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- 0.28 0.28  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- 20.11 20.97  
Other Earnings 25.06 12.89 12.11 2.92 2.39  
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
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