| Disa India Ltd | Industry : (Capital Goods-Non Electrical Equipment) | |
|---|---|---|
|
BSE Code : 500068 |
NSE Symbol : - |
P/E(TTM) : 51.90 |
|
ISIN Demat : INE131C01011 |
Div & Yield% : 1.23 |
EPS(TTM) : 313.57 |
|
Book Value(₹) : 1,730.18 |
Market Cap(₹Cr) : 2,366.81 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
| Reserves | 237.62 | 212.47 | 200.37 | 186.09 | 162.51 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Total Shareholders Funds | 239.07 | 213.92 | 201.82 | 187.54 | 164.02 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.94 | 2.94 | 3.79 | 5.74 | 0.00 |
| Total Debt | 1.94 | 2.94 | 3.79 | 5.74 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.72 |
| Total Liabilities | 241.01 | 216.86 | 205.61 | 193.28 | 165.74 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 85.85 | 85.67 | 71.65 | 60.96 | 56.92 |
| Less: Accumulated Depreciation | 45.39 | 43.30 | 41.06 | 40.81 | 39.95 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 40.46 | 42.37 | 30.59 | 20.15 | 16.97 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.82 | 0.00 | 3.60 | 0.00 | 0.00 |
| Investments | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 |
| Current Assets, Loans & Advances | |||||
| Inventories | 83.33 | 51.52 | 51.06 | 28.25 | 55.06 |
| Sundry Debtors | 29.09 | 45.46 | 34.23 | 18.94 | 18.28 |
| Cash and Bank Balance | 226.16 | 178.78 | 189.02 | 167.99 | 109.42 |
| Loans and Advances | 18.95 | 13.86 | 12.67 | 17.23 | 21.56 |
| Total Current Assets | 357.53 | 289.62 | 286.98 | 232.41 | 204.32 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 162.89 | 126.58 | 119.98 | 74.14 | 58.53 |
| Provisions | 7.52 | 4.56 | 5.50 | 4.68 | 5.68 |
| Total CL & Provisions | 170.41 | 131.14 | 125.48 | 78.82 | 64.21 |
| Net Current Assets | 187.12 | 158.48 | 161.50 | 153.59 | 140.11 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.99 | 2.38 | 1.59 | 1.30 | 1.43 |
| Deferred Tax Liability | 1.79 | 1.76 | 0.73 | 0.61 | 0.74 |
| Net Deferred Tax | 1.20 | 0.62 | 0.86 | 0.69 | 0.69 |
| Other Assets | 7.01 | 10.99 | 4.66 | 14.45 | 3.57 |
| Total Assets | 241.01 | 216.86 | 205.61 | 193.28 | 165.74 |
| Contingent Liabilities | 1.74 | 5.74 | 5.76 | 2.41 | 2.41 |