DISA INDIA
|
DISA INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹1.45 Cr | ₹1.45 Cr | ₹1.45 Cr | ₹1.45 Cr | ₹1.45 Cr |
Equity - Authorised | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr |
Equity - Issued | ₹1.45 Cr | ₹1.45 Cr | ₹1.45 Cr | ₹1.45 Cr | ₹1.45 Cr |
Equity Paid Up | ₹1.45 Cr | ₹1.45 Cr | ₹1.45 Cr | ₹1.45 Cr | ₹1.45 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹218 Cr | ₹205 Cr | ₹189 Cr | ₹165 Cr | ₹136 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr |
Profit & Loss Account Balance | ₹218 Cr | ₹204 Cr | ₹189 Cr | ₹164 Cr | ₹136 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹0.06 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.41 Cr | ₹0.06 Cr |
Reserve excluding Revaluation Reserve | ₹218 Cr | ₹205 Cr | ₹189 Cr | ₹165 Cr | ₹136 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹219 Cr | ₹206 Cr | ₹191 Cr | ₹166 Cr | ₹137 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-0.45 Cr | ₹-0.73 Cr | ₹-0.56 Cr | ₹-0.56 Cr | ₹-0.37 Cr |
Deferred Tax Assets | ₹1.78 Cr | ₹1.66 Cr | ₹1.38 Cr | ₹1.51 Cr | ₹1.48 Cr |
Deferred Tax Liability | ₹1.33 Cr | ₹0.93 Cr | ₹0.82 Cr | ₹0.95 Cr | ₹1.11 Cr |
Other Long Term Liabilities | ₹1.94 Cr | ₹2.94 Cr | ₹4.97 Cr | ₹1.72 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹12 Cr | ₹59 Cr | - | - | - |
Total Non-Current Liabilities | ₹13 Cr | ₹62 Cr | ₹4.41 Cr | ₹1.16 Cr | ₹-0.37 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹46 Cr | ₹38 Cr | ₹23 Cr | ₹19 Cr | ₹30 Cr |
Sundry Creditors | ₹46 Cr | ₹38 Cr | ₹23 Cr | ₹19 Cr | ₹30 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹83 Cr | ₹84 Cr | ₹54 Cr | ₹40 Cr | ₹52 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹77 Cr | ₹54 Cr | ₹49 Cr | ₹37 Cr | ₹48 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹6.29 Cr | ₹29 Cr | ₹4.20 Cr | ₹3.41 Cr | ₹3.73 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹83 Cr | ₹51 Cr | ₹96 Cr | ₹90 Cr | ₹79 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹78 Cr | ₹46 Cr | ₹93 Cr | ₹85 Cr | ₹75 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹4.47 Cr | ₹4.32 Cr | ₹3.53 Cr | ₹4.57 Cr | ₹4.12 Cr |
Total Current Liabilities | ₹212 Cr | ₹173 Cr | ₹173 Cr | ₹149 Cr | ₹161 Cr |
Total Liabilities | ₹445 Cr | ₹441 Cr | ₹368 Cr | ₹317 Cr | ₹299 Cr |
ASSETS | |||||
Gross Block | ₹93 Cr | ₹77 Cr | ₹68 Cr | ₹64 Cr | ₹59 Cr |
Less: Accumulated Depreciation | ₹45 Cr | ₹42 Cr | ₹42 Cr | ₹41 Cr | ₹38 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹47 Cr | ₹36 Cr | ₹26 Cr | ₹23 Cr | ₹22 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | ₹3.60 Cr | - | - | ₹0.19 Cr |
Non Current Investments | - | - | - | ₹0.08 Cr | ₹0.27 Cr |
Long Term Investment | - | - | - | ₹0.08 Cr | ₹0.27 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | ₹0.08 Cr | ₹0.27 Cr |
Long Term Loans & Advances | ₹18 Cr | ₹64 Cr | ₹1.34 Cr | ₹1.68 Cr | ₹2.82 Cr |
Other Non Current Assets | ₹4.44 Cr | ₹0.30 Cr | ₹13 Cr | ₹2.04 Cr | ₹0.22 Cr |
Total Non-Current Assets | ₹70 Cr | ₹104 Cr | ₹41 Cr | ₹27 Cr | ₹25 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹53 Cr | ₹52 Cr | ₹29 Cr | ₹56 Cr | ₹65 Cr |
Raw Materials | ₹34 Cr | ₹31 Cr | ₹18 Cr | ₹25 Cr | ₹31 Cr |
Work-in Progress | ₹13 Cr | ₹15 Cr | ₹9.35 Cr | ₹28 Cr | ₹30 Cr |
Finished Goods | ₹3.71 Cr | ₹4.19 Cr | - | ₹0.64 Cr | ₹2.14 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹2.21 Cr | ₹1.43 Cr | ₹1.71 Cr | ₹2.26 Cr | ₹2.07 Cr |
Sundry Debtors | ₹46 Cr | ₹36 Cr | ₹20 Cr | ₹20 Cr | ₹21 Cr |
Debtors more than Six months | ₹1.68 Cr | ₹1.06 Cr | ₹1.18 Cr | - | - |
Debtors Others | ₹46 Cr | ₹36 Cr | ₹20 Cr | ₹20 Cr | ₹22 Cr |
Cash and Bank | ₹183 Cr | ₹194 Cr | ₹172 Cr | ₹112 Cr | ₹100 Cr |
Cash in hand | ₹0.01 Cr | - | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Balances at Bank | ₹183 Cr | ₹194 Cr | ₹172 Cr | ₹112 Cr | ₹100 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹9.88 Cr | ₹8.23 Cr | ₹4.85 Cr | ₹3.77 Cr | ₹3.67 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹4.64 Cr | ₹3.83 Cr | ₹3.69 Cr | ₹2.27 Cr | ₹2.07 Cr |
Prepaid Expenses | ₹2.33 Cr | ₹2.70 Cr | ₹0.77 Cr | ₹0.85 Cr | ₹0.75 Cr |
Other current_assets | ₹2.91 Cr | ₹1.70 Cr | ₹0.39 Cr | ₹0.65 Cr | ₹0.85 Cr |
Short Term Loans and Advances | ₹82 Cr | ₹46 Cr | ₹100 Cr | ₹99 Cr | ₹84 Cr |
Advances recoverable in cash or in kind | ₹0.58 Cr | ₹0.21 Cr | ₹0.83 Cr | ₹0.95 Cr | ₹1.15 Cr |
Advance income tax and TDS | ₹78 Cr | ₹45 Cr | ₹95 Cr | ₹88 Cr | ₹76 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹3.05 Cr | ₹1.13 Cr | ₹5.08 Cr | ₹9.54 Cr | ₹6.38 Cr |
Total Current Assets | ₹374 Cr | ₹337 Cr | ₹327 Cr | ₹290 Cr | ₹273 Cr |
Net Current Assets (Including Current Investments) | ₹162 Cr | ₹164 Cr | ₹154 Cr | ₹141 Cr | ₹112 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹445 Cr | ₹441 Cr | ₹368 Cr | ₹317 Cr | ₹299 Cr |
Contingent Liabilities | ₹5.74 Cr | ₹5.76 Cr | ₹2.41 Cr | ₹2.41 Cr | ₹4.71 Cr |
Total Debt | - | - | - | - | - |
Book Value | - | 1,420.69 | 1,314.07 | 1,147.86 | 947.72 |
Adjusted Book Value | 1,513.38 | 1,420.69 | 1,314.07 | 1,147.86 | 947.72 |
Compare Balance Sheet of peers of DISA INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DISA INDIA | ₹2,077.5 Cr | 1.1% | 2.5% | 74.2% | Stock Analytics | |
BHARAT ELECTRONICS | ₹173,753.0 Cr | 2% | 20.9% | 129.9% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹94,572.8 Cr | 6.7% | 14.6% | 250.9% | Stock Analytics | |
THERMAX | ₹51,308.1 Cr | -10.6% | 11.7% | 94.3% | Stock Analytics | |
TRIVENI TURBINE | ₹16,882.4 Cr | -0.9% | 6.4% | 56.5% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹13,827.7 Cr | 7.9% | 11.5% | 140.6% | Stock Analytics |
DISA INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DISA INDIA | 1.1% |
2.5% |
74.2% |
SENSEX | 1.3% |
2.6% |
24% |
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