DISA INDIA LTD.
NSE : NABSE : 500068ISIN
CODE : INE131C01011Industry : Engineering - Industrial EquipmentsHouse
: Disa India - MNC
BSE14113.00213.3 (+1.53 % )
PREV CLOSE (Rs.) 13899.70
OPEN PRICE (Rs.) 14050.00
BID PRICE (QTY) 14112.00 (1 )
OFFER PRICE (QTY) 14300.00 (2 )
VOLUME 105
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 |
| Equity - Authorised | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Equity - Issued | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 |
| Equity Paid Up | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 2179.90 | 2045.50 | 1890.90 | 1649.90 | 1359.70 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Profit & Loss Account Balance | 2177.80 | 2043.40 | 1888.80 | 1644.30 | 1357.60 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.60 | 0.60 | 0.60 | 4.10 | 0.60 |
| Reserve excluding Revaluation Reserve | 2179.90 | 2045.50 | 1890.90 | 1649.90 | 1359.70 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2194.40 | 2060.00 | 1905.40 | 1664.40 | 1374.20 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -4.50 | -7.30 | -5.60 | -5.60 | -3.70 |
| Deferred Tax Assets | 17.80 | 16.60 | 13.80 | 15.10 | 14.80 |
| Deferred Tax Liability | 13.30 | 9.30 | 8.20 | 9.50 | 11.10 |
| Other Long Term Liabilities | 19.40 | 29.40 | 49.70 | 17.20 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 117.10 | 594.10 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 132.00 | 616.20 | 44.10 | 11.60 | -3.70 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 463.70 | 383.90 | 227.80 | 193.40 | 304.80 |
| Sundry Creditors | 463.70 | 383.90 | 227.80 | 193.40 | 304.80 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 828.00 | 837.70 | 535.60 | 400.70 | 516.60 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 765.10 | 543.40 | 493.60 | 366.60 | 479.30 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 62.90 | 294.30 | 42.00 | 34.10 | 37.30 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 829.30 | 508.00 | 964.10 | 899.90 | 793.40 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 784.60 | 464.80 | 928.80 | 854.20 | 752.20 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 44.70 | 43.20 | 35.30 | 45.70 | 41.20 |
| Total Current Liabilities | 2121.00 | 1729.60 | 1727.50 | 1494.00 | 1614.80 |
| Total Liabilities | 4447.40 | 4405.80 | 3677.00 | 3170.00 | 2985.30 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 928.30 | 773.20 | 680.40 | 638.70 | 594.90 |
| Less: Accumulated Depreciation | 454.10 | 416.40 | 420.30 | 407.40 | 378.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 474.20 | 356.80 | 260.10 | 231.30 | 216.90 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 36.00 | 0.00 | 0.00 | 1.90 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.80 | 2.70 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.80 | 2.70 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.80 | 2.70 |
| Long Term Loans & Advances | 181.50 | 639.20 | 13.40 | 16.80 | 28.20 |
| Other Non Current Assets | 44.40 | 3.00 | 132.60 | 20.40 | 2.20 |
| Total Non-Current Assets | 704.50 | 1039.60 | 406.10 | 269.30 | 251.90 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 529.30 | 521.90 | 291.40 | 562.70 | 651.20 |
| Raw Materials | 338.30 | 312.60 | 180.80 | 254.60 | 310.40 |
| Work-in Progress | 131.80 | 153.10 | 93.50 | 279.10 | 298.70 |
| Finished Goods | 37.10 | 41.90 | 0.00 | 6.40 | 21.40 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 22.10 | 14.30 | 17.10 | 22.60 | 20.70 |
| Sundry Debtors | 462.30 | 362.50 | 203.70 | 196.70 | 210.10 |
| Debtors more than Six months | 16.80 | 10.60 | 11.80 | 0.00 | 0.00 |
| Debtors Others | 457.50 | 361.50 | 199.30 | 203.30 | 215.00 |
| Cash and Bank | 1833.30 | 1935.60 | 1723.10 | 1117.70 | 998.30 |
| Cash in hand | 0.10 | 0.00 | 0.10 | 0.10 | 0.10 |
| Balances at Bank | 1833.20 | 1935.60 | 1723.00 | 1117.60 | 998.20 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 98.80 | 82.30 | 48.50 | 37.70 | 36.70 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 46.40 | 38.30 | 36.90 | 22.70 | 20.70 |
| Prepaid Expenses | 23.30 | 27.00 | 7.70 | 8.50 | 7.50 |
| Other current_assets | 29.10 | 17.00 | 3.90 | 6.50 | 8.50 |
| Short Term Loans and Advances | 819.20 | 463.90 | 1004.20 | 985.90 | 837.10 |
| Advances recoverable in cash or in kind | 5.80 | 2.10 | 8.30 | 9.50 | 11.50 |
| Advance income tax and TDS | 782.90 | 450.50 | 945.10 | 881.00 | 761.80 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 30.50 | 11.30 | 50.80 | 95.40 | 63.80 |
| Total Current Assets | 3742.90 | 3366.20 | 3270.90 | 2900.70 | 2733.40 |
| Net Current Assets (Including Current Investments) | 1621.90 | 1636.60 | 1543.40 | 1406.70 | 1118.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4447.40 | 4405.80 | 3677.00 | 3170.00 | 2985.30 |
| Contingent Liabilities | 57.40 | 57.60 | 24.10 | 24.10 | 47.10 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book Value | 1513.38 | 1420.69 | 1314.07 | 1147.86 | 947.72 |
| Adjusted Book Value | 1513.38 | 1420.69 | 1314.07 | 1147.86 | 947.72 |
