Balance Sheet

  • Company Name :
Disa India Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 500068
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 38.22
  • ISIN Demat:
  • INE131C01011
  • Div & Yield%:
  • 1.43
  • EPS(TTM):
  • 364.00
  • Book Value(₹):
  • 1,809.47
  • Market Cap(₹Cr.):
  • 2,023.18
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 1.45 1.45 1.45 1.45 1.45
Reserves 261.68 237.62 212.47 200.37 186.09
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 263.13 239.07 213.92 201.82 187.54
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.75 1.94 2.94 3.79 5.74
Total Debt 0.75 1.94 2.94 3.79 5.74
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 263.88 241.01 216.86 205.61 193.28
APPLICATION OF FUNDS :          
Gross Block 102.16 83.55 85.67 71.65 60.96
Less: Accumulated Depreciation 44.81 43.09 43.30 41.06 40.81
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 57.35 40.46 42.37 30.59 20.15
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.23 0.82 0.00 3.60 0.00
Investments 4.40 4.40 4.40 4.40 4.40
Current Assets, Loans & Advances          
Inventories 77.25 83.33 51.52 51.06 28.25
Sundry Debtors 42.67 29.09 45.46 34.23 18.94
Cash and Bank Balance 206.54 232.27 178.78 189.02 167.99
Loans and Advances 10.60 12.84 13.86 12.67 17.23
Total Current Assets 337.06 357.53 289.62 286.98 232.41
Less : Current Liabilities and Provisions          
Current Liabilities 159.47 162.89 126.58 119.98 74.14
Provisions 9.73 7.52 4.56 5.50 4.68
Total CL & Provisions 169.20 170.41 131.14 125.48 78.82
Net Current Assets 167.86 187.12 158.48 161.50 153.59
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.28 2.99 2.38 1.59 1.30
Deferred Tax Liability 1.71 1.79 1.76 0.73 0.61
Net Deferred Tax 1.57 1.20 0.62 0.86 0.69
Other Assets 32.47 7.01 10.99 4.66 14.45
Total Assets 263.88 241.01 216.86 205.61 193.28
Contingent Liabilities 1.08 1.74 5.74 5.76 2.41