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Disa India Ltd.

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

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Disa India Ltd Disa India Ltd. | BSE 11792.60 -320.10 (-2.64%) | NSE 68.05 0.00 (0.00%) | Trade | Add

BSE Live

Feb 19, 16:01

11792.60 -320.10 (-2.64%)

Volume

AVERAGE VOLUME

5-Day

366

10-Day

406

30-Day

242

343

Prev. Close

12112.70
Open Price

12053.00

Bid Price (Qty.)
11654.05 (2)
Offer Price (Qty.)
11720.00 (2)

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

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Balance Sheet of Disa India (in Rs. Cr.)	Mar 15	Dec 13	Dec 12	Dec 11	Dec 10
	15 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1.51	1.51	1.51	1.51	1.51
Total Share Capital	1.51	1.51	1.51	1.51	1.51
Reserves and Surplus	96.52	79.10	60.04	41.64	54.08
Total Reserves and Surplus	96.52	79.10	60.04	41.64	54.08
Total Shareholders Funds	98.03	80.61	61.55	43.15	55.59
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	0.00	0.57	0.19	0.29	0.53
Other Long Term Liabilities	0.00	0.00	1.77	0.69	0.00
Long Term Provisions	0.00	0.00	1.03	1.21	0.00
Total Non-Current Liabilities	0.00	0.57	2.99	2.20	0.53
CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Trade Payables	18.34	25.22	20.40	21.13	19.05
Other Current Liabilities	26.37	32.15	36.23	25.04	21.24
Short Term Provisions	2.43	4.05	1.97	37.52	2.07
Total Current Liabilities	47.14	61.42	58.60	83.70	42.37
Total Capital And Liabilities	145.17	142.60	123.14	129.05	98.49
ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.48	21.70	19.39	16.96	9.82
Intangible Assets	0.51	1.15	1.66	0.00	1.90
Capital Work-In-Progress	0.01	0.00	1.47	3.25	1.46
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	20.00	22.85	22.52	20.21	13.18
Non-Current Investments	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.13	0.00	0.00	0.00	0.31
Long Term Loans And Advances	1.95	2.85	1.09	1.27	0.00
Other Non-Current Assets	0.70	0.59	0.00	0.00	0.00
Total Non-Current Assets	22.78	26.29	23.61	21.48	13.50
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	36.88	28.74	31.89	28.90	18.15
Trade Receivables	11.33	15.03	12.83	8.10	13.26
Cash And Cash Equivalents	51.85	60.52	43.68	59.92	46.52
Short Term Loans And Advances	19.96	10.53	10.22	8.55	7.07
OtherCurrentAssets	2.37	1.49	0.91	2.11	0.00
Total Current Assets	122.39	116.31	99.54	107.57	84.99
Total Assets	145.17	142.60	123.14	129.05	98.49
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.77	0.62	16.82	13.21	3.42
CIF VALUE OF IMPORTS
Raw Materials	3.15	1.80	8.09	3.87	7.68
Stores, Spares And Loose Tools	10.27	5.18	2.40	1.87	0.00
Trade/Other Goods	10.27	5.18	2.40	1.87	0.00
Capital Goods	0.06	0.11	2.39	1.70	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	8.44	6.19	46.44	17.59	9.71
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	0.28	0.28	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	18.65	24.16	18.05	14.24	10.90
Other Earnings	4.84	3.93	2.31	1.80	0.22
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	--	--	--	--	--
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--