BSE Live
Feb 25, 16:01Prev. Close
12211.45
Open Price
12350.00
Bid Price (Qty.)
11700.00 (1)
Offer Price (Qty.)
11899.00 (1)
NSE Live
Dec 27, 11:22Prev. Close
68.05
Open Price
-
Bid Price (Qty.)
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Offer Price (Qty.)
- (0)
| Balance Sheet of Disa India (in Rs. Cr.) | Dec 09 | Dec 08 | Dec 07 | Dec 06 | Dec 05 | |
| 12 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 | 38.97 | 29.11 | 17.14 | 33.59 | 26.93 | |
| Total Reserves and Surplus | 38.97 | 29.11 | 17.14 | 33.59 | 26.93 | |
| Total Shareholders Funds | 40.48 | 30.62 | 18.65 | 35.10 | 28.44 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.49 | 2.80 | 3.34 | 16.73 | 2.48 | |
| Deferred Tax Liabilities [Net] | 0.63 | 0.72 | 0.76 | 1.30 | 1.36 | |
| Other Long Term Liabilities | 0.00 | 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 | 1.13 | 3.52 | 4.10 | 18.03 | 3.84 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 1.19 | 0.33 | 0.00 | 0.44 | |
| Trade Payables | 7.67 | 14.84 | 13.09 | 8.84 | 7.61 | |
| Other Current Liabilities | 16.32 | 15.55 | 15.97 | 10.48 | 12.39 | |
| Short Term Provisions | 0.00 | 0.01 | 66.34 | 22.61 | 16.84 | |
| Total Current Liabilities | 23.99 | 31.59 | 95.73 | 41.94 | 37.29 | |
| Total Capital And Liabilities | 65.60 | 65.73 | 118.48 | 95.07 | 69.56 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 10.77 | 12.28 | 8.05 | 6.34 | 9.19 | |
| Intangible Assets | 1.49 | 1.36 | 1.21 | 1.16 | 0.87 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 12.27 | 13.64 | 9.66 | 7.50 | 10.06 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.32 | 0.40 | 0.30 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | |
| Total Non-Current Assets | 12.58 | 14.04 | 9.96 | 7.83 | 10.06 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 11.02 | 21.28 | 14.03 | 8.13 | 9.08 | |
| Trade Receivables | 4.93 | 3.55 | 8.68 | 4.68 | 2.89 | |
| Cash And Cash Equivalents | 32.98 | 20.69 | 50.67 | 48.54 | 34.41 | |
| Short Term Loans And Advances | 4.08 | 6.18 | 35.15 | 25.88 | 13.12 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 53.01 | 51.69 | 108.52 | 87.24 | 59.50 | |
| Total Assets | 65.60 | 65.73 | 118.48 | 95.07 | 69.56 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.29 | 0.56 | 4.56 | 1.14 | 0.47 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 2.38 | 5.55 | 6.27 | 4.58 | 2.30 | |
| 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 | 0.10 | 0.06 | 0.00 | 0.08 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 6.34 | 30.01 | 5.61 | 5.31 | 4.78 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | 3.44 | 0.28 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 2.43 | 4.13 | 10.33 | 4.02 | 2.76 | |
| Other Earnings | 0.62 | 1.00 | 0.97 | 0.99 | 0.88 | |
| 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 | -- | -- | -- | -- | -- |
18.02.2026
Disa India Consolidated December 2025 Net Sales at Rs 128.62 crore, up 29.47% Y-o-Y
16.02.2026
Disa India Standalone December 2025 Net Sales at Rs 128.62 crore, up 31.8% Y-o-Y
12.11.2025
Disa India Standalone September 2025 Net Sales at Rs 103.54 crore, up 21.4% Y-o-Y
06.11.2025
Disa India Consolidated September 2025 Net Sales at Rs 103.70 crore, up 19.55% Y-o-Y
18.02.2026
Disa India Consolidated December 2025 Net Sales at Rs 128.62 crore, up 29.47% Y-o-Y
16.02.2026
Disa India Standalone December 2025 Net Sales at Rs 128.62 crore, up 31.8% Y-o-Y
12.11.2025
Disa India Standalone September 2025 Net Sales at Rs 103.54 crore, up 21.4% Y-o-Y
06.11.2025
Disa India Consolidated September 2025 Net Sales at Rs 103.70 crore, up 19.55% 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