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Disa India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1688.62 Cr.
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P/BV
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5.78
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Book Value (Rs.)
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2,009.72
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52 Week High/Low (Rs.)
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12797/11521
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FV/ML
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10/1
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P/E(X)
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31.49
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Bookclosure
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07/08/2025
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EPS (Rs.)
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368.72
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 14.50 | 14.54 | 14.54 | 14.54 | 14.54 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
| Total Share Capital | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
| | | | | | |
| Reserves and Surplus | 303.69 | 265.20 | 244.46 | 217.99 | 204.55 |
| Total Reserves and Surplus | 303.69 | 265.20 | 244.46 | 217.99 | 204.55 |
| Total Shareholders Funds | 305.14 | 266.65 | 245.91 | 219.44 | 206.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.18 | 0.17 | 0.13 |
| Other Long Term Liabilities | 72.94 | 0.75 | 0.75 | 1.94 | 2.94 |
| Long Term Provisions | 15.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 88.68 | 0.75 | 0.93 | 2.11 | 3.07 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 0.00 | 56.08 | 46.20 | 46.37 | 38.39 |
| Other Current Liabilities | 81.42 | 103.37 | 119.57 | 82.97 | 85.20 |
| Short Term Provisions | 0.00 | 9.78 | 7.07 | 4.47 | 4.32 |
| Total Current Liabilities | 81.42 | 169.23 | 172.84 | 133.81 | 127.91 |
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| Total Capital And Liabilities | 475.24 | 436.63 | 419.68 | 355.36 | 336.98 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 63.82 | 61.21 | 45.37 | 47.22 | 35.46 |
| Intangible Assets | 0.10 | 0.00 | 0.00 | 0.04 | 0.08 |
| Capital Work-In-Progress | 28.72 | 0.23 | 0.82 | 0.00 | 3.60 |
| Fixed Assets | 92.64 | 61.44 | 46.19 | 47.26 | 39.14 |
| Goodwill On Consolidation | 0.00 | 0.00 | 0.60 | 0.60 | 0.60 |
| Deferred Tax Assets [Net] | 1.80 | 1.57 | 1.20 | 0.62 | 0.86 |
| Other Non-Current Assets | 9.17 | 32.67 | 7.14 | 10.88 | 1.72 |
| Total Non-Current Assets | 103.61 | 95.68 | 55.13 | 59.36 | 42.32 |
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| CURRENT ASSETS | | | | | |
| Inventories | 76.26 | 77.39 | 84.35 | 52.93 | 52.19 |
| Trade Receivables | 71.19 | 42.67 | 30.97 | 46.23 | 36.25 |
| Cash And Cash Equivalents | 215.59 | 210.15 | 231.80 | 183.33 | 193.56 |
| OtherCurrentAssets | 8.59 | 10.74 | 17.43 | 13.51 | 12.66 |
| Total Current Assets | 371.63 | 340.95 | 364.55 | 296.00 | 294.66 |
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| Total Assets | 475.24 | 436.63 | 419.68 | 355.36 | 336.98 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1.08 | 1.74 | 5.74 | 5.85 |
