Balance Sheet

DISA INDIA LTD.

NSE : NABSE : 500068ISIN CODE : INE131C01011Industry : Engineering - Industrial EquipmentsHouse : Disa India - MNC
BSE13850.000 (0 %)
PREV CLOSE ( ) 13850.00
OPEN PRICE ( ) 13850.00
BID PRICE (QTY) 13801.00 (5)
OFFER PRICE (QTY) 13849.95 (1)
VOLUME 253
TODAY'S LOW / HIGH ( )13777.00 14194.00
52 WK LOW / HIGH ( ) 782617570
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital14.5014.5014.5014.5014.50
    Equity - Authorised50.0050.0050.0050.0050.00
    Equity - Issued14.5014.5014.5014.5014.50
    Equity Paid Up14.5014.5014.5014.5014.50
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2179.902045.501890.901649.901359.70
    Securities Premium0.000.000.000.000.00
    Capital Reserves1.501.501.501.501.50
    Profit & Loss Account Balance2177.802043.401888.801644.301357.60
    General Reserves0.000.000.000.000.00
    Other Reserves0.600.600.604.100.60
Reserve excluding Revaluation Reserve2179.902045.501890.901649.901359.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2194.402060.001905.401664.401374.20
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-4.50-7.30-5.60-5.60-3.70
    Deferred Tax Assets17.8016.6013.8015.1014.80
    Deferred Tax Liability13.309.308.209.5011.10
Other Long Term Liabilities19.4029.4049.7017.200.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions117.10594.100.000.000.00
Total Non-Current Liabilities132.00616.2044.1011.60-3.70
Current Liabilities
Trade Payables463.70383.90227.80193.40304.80
    Sundry Creditors463.70383.90227.80193.40304.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities828.00837.70535.60400.70516.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers765.10543.40493.60366.60479.30
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities62.90294.3042.0034.1037.30
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions829.30508.00964.10899.90793.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax784.60464.80928.80854.20752.20
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions44.7043.2035.3045.7041.20
Total Current Liabilities2121.001729.601727.501494.001614.80
Total Liabilities4447.404405.803677.003170.002985.30
ASSETS
Gross Block928.30773.20680.40638.70594.90
Less: Accumulated Depreciation454.10416.40420.30407.40378.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block474.20356.80260.10231.30216.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.0036.000.000.001.90
Non Current Investments0.000.000.000.802.70
Long Term Investment0.000.000.000.802.70
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.802.70
Long Term Loans & Advances181.50639.2013.4016.8028.20
Other Non Current Assets44.403.00132.6020.402.20
Total Non-Current Assets704.501039.60406.10269.30251.90
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories529.30521.90291.40562.70651.20
    Raw Materials338.30312.60180.80254.60310.40
    Work-in Progress131.80153.1093.50279.10298.70
    Finished Goods37.1041.900.006.4021.40
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory22.1014.3017.1022.6020.70
Sundry Debtors462.30362.50203.70196.70210.10
    Debtors more than Six months16.8010.6011.800.000.00
    Debtors Others457.50361.50199.30203.30215.00
Cash and Bank1833.301935.601723.101117.70998.30
    Cash in hand0.100.000.100.100.10
    Balances at Bank1833.201935.601723.001117.60998.20
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets98.8082.3048.5037.7036.70
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans46.4038.3036.9022.7020.70
    Prepaid Expenses23.3027.007.708.507.50
    Other current_assets29.1017.003.906.508.50
Short Term Loans and Advances819.20463.901004.20985.90837.10
    Advances recoverable in cash or in kind5.802.108.309.5011.50
    Advance income tax and TDS782.90450.50945.10881.00761.80
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances30.5011.3050.8095.4063.80
Total Current Assets3742.903366.203270.902900.702733.40
Net Current Assets (Including Current Investments)1621.901636.601543.401406.701118.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4447.404405.803677.003170.002985.30
Contingent Liabilities57.4057.6024.1024.1047.10
Total Debt0.000.000.000.000.00
Book Value1513.381420.691314.071147.86947.72
Adjusted Book Value1513.381420.691314.071147.86947.72

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.