| 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
