BSE Live
Oct 21, 14:55Prev. Close
13640.50
Open Price
13650.00
Bid Price (Qty.)
13812.75 (2)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
68.05
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
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 | 164.99 | 135.97 | 107.71 | 91.39 | 106.66 | |
Total Reserves and Surplus | 164.99 | 135.97 | 107.71 | 91.39 | 106.66 | |
Total Shareholders Funds | 166.44 | 137.42 | 109.16 | 92.84 | 108.17 | |
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] | 0.13 | 0.10 | 0.00 | 0.00 | 0.00 | |
Other Long Term Liabilities | 1.72 | 0.00 | 0.00 | 1.13 | 2.92 | |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Non-Current Liabilities | 1.85 | 0.10 | 0.00 | 1.13 | 2.92 | |
CURRENT LIABILITIES | ||||||
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Trade Payables | 19.34 | 30.48 | 32.95 | 21.14 | 18.29 | |
Other Current Liabilities | 41.46 | 52.99 | 41.57 | 24.64 | 31.90 | |
Short Term Provisions | 4.57 | 4.12 | 3.14 | 3.58 | 2.05 | |
Total Current Liabilities | 65.37 | 87.59 | 77.66 | 49.36 | 52.24 | |
Total Capital And Liabilities | 233.66 | 225.11 | 186.82 | 143.33 | 163.33 | |
ASSETS | ||||||
NON-CURRENT ASSETS | ||||||
Tangible Assets | 22.41 | 21.28 | 20.93 | 22.13 | 23.59 | |
Intangible Assets | 0.20 | 0.08 | 0.11 | 0.00 | 0.61 | |
Capital Work-In-Progress | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | |
Fixed Assets | 22.61 | 21.55 | 21.04 | 22.13 | 24.20 | |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Assets [Net] | 0.69 | 0.47 | 0.22 | 0.47 | 0.42 | |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 3.08 | |
Other Non-Current Assets | 3.72 | 3.04 | 4.72 | 1.89 | 0.09 | |
Total Non-Current Assets | 27.62 | 25.66 | 26.58 | 25.09 | 27.79 | |
CURRENT ASSETS | ||||||
Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Inventories | 56.27 | 65.12 | 47.35 | 36.75 | 39.47 | |
Trade Receivables | 19.67 | 21.01 | 14.41 | 9.78 | 11.43 | |
Cash And Cash Equivalents | 111.77 | 99.83 | 80.77 | 54.70 | 66.93 | |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 15.13 | |
OtherCurrentAssets | 18.33 | 13.49 | 17.71 | 17.01 | 2.58 | |
Total Current Assets | 206.04 | 199.45 | 160.24 | 118.24 | 135.54 | |
Total Assets | 233.66 | 225.11 | 186.82 | 143.33 | 163.33 | |
OTHER ADDITIONAL INFORMATION | ||||||
CONTINGENT LIABILITIES, COMMITMENTS | ||||||
Contingent Liabilities | 2.41 | 3.55 | 3.32 | 3.41 | 3.56 | |
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 |
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
06.02.2025
Disa India Consolidated December 2024 Net Sales at Rs 99.34 crore, up 62.75% 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
06.02.2025
Disa India Consolidated December 2024 Net Sales at Rs 99.34 crore, up 62.75% 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