| Balance Sheet of Disa India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
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 |
1.45 |
|
| Total Share Capital |
1.45 |
1.45 |
1.45 |
1.45 |
1.45 |
|
| Reserves and Surplus |
265.20 |
244.46 |
217.99 |
204.55 |
189.09 |
|
| Total Reserves and Surplus |
265.20 |
244.46 |
217.99 |
204.55 |
189.09 |
|
| Total Shareholders Funds |
266.65 |
245.91 |
219.44 |
206.00 |
190.54 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.18 |
0.17 |
0.13 |
0.13 |
|
| Other Long Term Liabilities |
0.75 |
0.75 |
1.94 |
2.94 |
4.97 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.75 |
0.93 |
2.11 |
3.07 |
5.10 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
56.08 |
46.20 |
46.37 |
38.39 |
22.78 |
|
| Other Current Liabilities |
103.37 |
119.57 |
82.97 |
85.20 |
55.08 |
|
| Short Term Provisions |
9.78 |
7.07 |
4.47 |
4.32 |
3.53 |
|
| Total Current Liabilities |
169.23 |
172.84 |
133.81 |
127.91 |
81.39 |
|
| Total Capital And Liabilities |
436.63 |
419.68 |
355.36 |
336.98 |
277.03 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
61.21 |
45.37 |
47.22 |
35.46 |
25.27 |
|
| Intangible Assets |
0.00 |
0.00 |
0.04 |
0.08 |
0.14 |
|
| Capital Work-In-Progress |
0.23 |
0.82 |
0.00 |
3.60 |
0.00 |
|
| Fixed Assets |
61.44 |
46.19 |
47.26 |
39.14 |
25.41 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
1.57 |
1.20 |
0.62 |
0.86 |
0.69 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
32.67 |
7.14 |
10.88 |
1.72 |
14.60 |
|
| Total Non-Current Assets |
95.68 |
55.13 |
59.36 |
42.32 |
41.30 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
77.39 |
84.35 |
52.93 |
52.19 |
29.14 |
|
| Trade Receivables |
42.67 |
30.97 |
46.23 |
36.25 |
20.37 |
|
| Cash And Cash Equivalents |
210.15 |
231.80 |
183.33 |
193.56 |
172.31 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
10.74 |
17.43 |
13.51 |
12.66 |
13.91 |
|
| Total Current Assets |
340.95 |
364.55 |
296.00 |
294.66 |
235.73 |
|
| Total Assets |
436.63 |
419.68 |
355.36 |
336.98 |
277.03 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1.08 |
1.74 |
5.74 |
5.85 |
2.41 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
