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Balance Sheet

DISA INDIA LTD.

NSE : NABSE : 500068ISIN CODE : INE131C01011Industry : Engineering - Industrial EquipmentsHouse : Disa India - MNC
BSE4577.0073.55 (+1.63 %)
PREV CLOSE (Rs.) 4503.45
OPEN PRICE (Rs.) 4503.00
BID PRICE (QTY) 4576.00 (1)
OFFER PRICE (QTY) 4669.00 (1)
VOLUME 82
TODAY'S LOW / HIGH (Rs.)4503.00 4671.00
52 WK LOW / HIGH (Rs.) 35066497
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
14.50  
14.50  
14.50  
15.10  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
14.50  
14.50  
14.50  
15.10  
    Equity Paid Up
14.50  
14.50  
14.50  
15.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
1359.70  
1077.10  
913.90  
1066.60  
    Securities Premium
0.00  
0.00  
0.00  
109.10  
    Capital Reserves
1.50  
1.50  
1.50  
1.50  
    Profit & Loss Account Balance
1357.60  
1075.00  
911.80  
813.40  
    General Reserves
0.00  
0.00  
0.00  
142.60  
    Other Reserves
0.60  
0.60  
0.60  
0.00  
Reserve excluding Revaluation Reserve
1359.70  
1077.10  
913.90  
1066.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1374.20  
1091.60  
928.40  
1081.70  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-3.70  
-2.20  
-4.70  
-4.20  
    Deferred Tax Assets
14.80  
14.40  
16.00  
13.70  
    Deferred Tax Liability
11.10  
12.20  
11.30  
9.50  
Other Long Term Liabilities
0.00  
0.00  
11.30  
29.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
-3.70  
-2.20  
6.60  
25.00  
Current Liabilities
  
  
  
  
Trade Payables
304.80  
329.50  
211.40  
182.90  
    Sundry Creditors
304.80  
329.50  
211.40  
182.90  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
516.60  
415.70  
246.40  
319.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
479.30  
355.10  
222.30  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
1.20  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
37.30  
60.60  
22.90  
319.00  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
793.50  
1306.60  
583.80  
93.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
3.80  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.80  
    Provision for Tax
752.30  
1275.20  
548.00  
77.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
41.20  
31.40  
35.80  
11.60  
Total Current Liabilities
1614.90  
2051.80  
1041.60  
595.10  
Total Liabilities
2985.40  
3141.20  
1976.60  
1701.80  
ASSETS
  
  
  
  
Gross Block
594.90  
569.70  
563.10  
568.40  
Less: Accumulated Depreciation
378.00  
356.10  
338.70  
326.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
216.90  
213.60  
224.40  
242.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.90  
0.00  
0.00  
0.00  
Non Current Investments
2.70  
2.80  
2.90  
0.00  
Long Term Investment
2.70  
2.80  
2.90  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.70  
2.80  
2.90  
0.00  
Long Term Loans & Advances
28.20  
25.00  
16.70  
30.80  
Other Non Current Assets
2.20  
22.20  
2.20  
0.90  
Total Non-Current Assets
251.90  
263.60  
246.20  
273.70  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
651.20  
473.50  
367.50  
394.70  
    Raw Materials
310.40  
236.50  
164.90  
154.20  
    Work-in Progress
298.70  
178.40  
172.80  
153.10  
    Finished Goods
21.40  
25.20  
9.70  
64.90  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
20.70  
33.40  
20.10  
22.50  
Sundry Debtors
210.10  
144.10  
97.80  
114.30  
    Debtors more than Six months
0.00  
0.00  
0.00  
32.10  
    Debtors Others
215.00  
146.80  
100.80  
85.00  
Cash and Bank
998.30  
807.70  
547.00  
669.30  
    Cash in hand
0.10  
0.10  
0.10  
0.10  
    Balances at Bank
998.20  
807.60  
546.90  
669.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
36.70  
30.40  
23.50  
167.60  
    Interest accrued on Investments
0.00  
0.00  
0.00  
21.50  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
20.70  
15.60  
13.20  
0.00  
    Prepaid Expenses
7.50  
7.40  
6.00  
4.00  
    Other current_assets
8.50  
7.40  
4.30  
142.10  
Short Term Loans and Advances
837.20  
1421.90  
694.60  
82.20  
    Advances recoverable in cash or in kind
11.50  
5.70  
3.10  
9.30  
    Advance income tax and TDS
761.90  
1286.50  
558.90  
72.70  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
63.80  
129.70  
132.60  
0.20  
Total Current Assets
2733.50  
2877.60  
1730.40  
1428.10  
Net Current Assets (Including Current Investments)
1118.60  
825.80  
688.80  
833.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
2985.40  
3141.20  
1976.60  
1701.80  
Contingent Liabilities
34.50  
32.80  
34.10  
35.60  
Total Debt
0.00  
0.00  
0.00  
0.00  
Book Value
947.72  
752.83  
640.28  
716.36  
Adjusted Book Value
947.72  
752.83  
640.28  
716.36  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
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