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Nov 10, 16:01Prev. Close
13588.60
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13749.00
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0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
68.05
Open Price
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| 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 | -- | -- | -- | -- | -- |
06.11.2025
Disa India Consolidated September 2025 Net Sales at Rs 103.70 crore, up 19.55% 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
06.11.2025
Disa India Consolidated September 2025 Net Sales at Rs 103.70 crore, up 19.55% 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
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