Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Disa India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1688.62 P/BV 5.78 Book Value ( ₹ ) 2,009.72
52 Week High/Low ( ₹ ) 12797/11751 FV/ML 10/1 P/E(X) 31.49
Book Closure 07/08/2025 EPS ( ₹ ) 368.72 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)14.5014.5414.5414.5414.54
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital1.451.451.451.451.45
Total Share Capital1.451.451.451.451.45
      
Reserves and Surplus303.69265.20244.46217.99204.55
Total Reserves and Surplus303.69265.20244.46217.99204.55
Total Shareholders Funds305.14266.65245.91219.44206.00
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.000.000.180.170.13
Other Long Term Liabilities72.940.750.751.942.94
Long Term Provisions15.740.000.000.000.00
Total Non-Current Liabilities88.680.750.932.113.07
      
CURRENT LIABILITIES     
Trade Payables0.0056.0846.2046.3738.39
Other Current Liabilities81.42103.37119.5782.9785.20
Short Term Provisions0.009.787.074.474.32
Total Current Liabilities81.42169.23172.84133.81127.91
      
Total Capital And Liabilities475.24436.63419.68355.36336.98
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets63.8261.2145.3747.2235.46
Intangible Assets0.100.000.000.040.08
Capital Work-In-Progress28.720.230.820.003.60
Fixed Assets92.6461.4446.1947.2639.14
Goodwill On Consolidation0.000.000.600.600.60
Deferred Tax Assets [Net]1.801.571.200.620.86
Other Non-Current Assets9.1732.677.1410.881.72
Total Non-Current Assets103.6195.6855.1359.3642.32
      
      
CURRENT ASSETS     
Inventories76.2677.3984.3552.9352.19
Trade Receivables71.1942.6730.9746.2336.25
Cash And Cash Equivalents215.59210.15231.80183.33193.56
OtherCurrentAssets8.5910.7417.4313.5112.66
Total Current Assets371.63340.95364.55296.00294.66
      
Total Assets475.24436.63419.68355.36336.98
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.001.081.745.745.85
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)14.50
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital1.45
Total Share Capital1.45
Reserves and Surplus303.69
Total Reserves and Surplus303.69
Total Shareholders Funds305.14
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities72.94
Long Term Provisions15.74
Total Non-Current Liabilities88.68
CURRENT LIABILITIES 
Trade Payables0.00
Other Current Liabilities81.42
Short Term Provisions0.00
Total Current Liabilities81.42
Total Capital And Liabilities475.24
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets63.82
Intangible Assets0.10
Capital Work-In-Progress28.72
Fixed Assets92.64
Goodwill On Consolidation0.00
Deferred Tax Assets [Net]1.80
Other Non-Current Assets9.17
Total Non-Current Assets103.61
CURRENT ASSETS 
Inventories76.26
Trade Receivables71.19
Cash And Cash Equivalents215.59
OtherCurrentAssets8.59
Total Current Assets371.63
Total Assets475.24
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
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