Company Profile

DISA INDIA LTD.

NSE : NABSE : 500068ISIN CODE : INE131C01011Industry : Engineering - Industrial EquipmentsHouse : Disa India - MNC
BSE3482.2030.65 (+0.89 % )
PREV CLOSE (Rs.) 3451.55
OPEN PRICE (Rs.) 3508.85
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 539
TODAY'S LOW / HIGH (Rs.)3405.05 3508.85
52 WK LOW / HIGH (Rs.) 2700 6497
NSE
This Company is not listed in NSE

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA
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 NA NA NA NA
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 NA NA NA NA
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 NA NA NA NA
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