AUM CAPITAL (Your trust is our wealth)

facebook twitter linkedin
Careers

Market info

DISA INDIA LTD.

NSE : NABSE : 500068ISIN CODE : INE131C01011Industry : Engineering - Industrial EquipmentsHouse : Disa India - MNC
BSE19806.35643.35 (+3.36 %)
PREV CLOSE (Rs.) 19163.00
OPEN PRICE (Rs.) 19749.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 539
TODAY'S LOW / HIGH (Rs.)19445.00 20490.00
52 WK LOW / HIGH (Rs.) 11603.2520490
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
14.50  
14.50  
14.50  
14.50  
14.50  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
14.50  
14.50  
14.50  
14.50  
14.50  
    Equity Paid Up
14.50  
14.50  
14.50  
14.50  
14.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2444.60  
2179.90  
2045.50  
1890.90  
1649.90  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
1.50  
1.50  
1.50  
1.50  
1.50  
    Profit & Loss Account Balance
2442.50  
2177.80  
2043.40  
1888.80  
1644.30  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.60  
0.60  
0.60  
0.60  
4.10  
Reserve excluding Revaluation Reserve
2444.60  
2179.90  
2045.50  
1890.90  
1649.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2459.10  
2194.40  
2060.00  
1905.40  
1664.40  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-10.20  
-4.50  
-7.30  
-5.60  
-5.60  
    Deferred Tax Assets
30.20  
24.10  
16.60  
13.80  
15.10  
    Deferred Tax Liability
20.00  
19.60  
9.30  
8.20  
9.50  
Other Long Term Liabilities
7.50  
19.40  
29.40  
49.70  
17.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
594.10  
0.00  
0.00  
Total Non-Current Liabilities
-2.70  
14.90  
616.20  
44.10  
11.60  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
462.00  
422.20  
383.90  
227.80  
193.40  
    Sundry Creditors
462.00  
422.20  
383.90  
227.80  
193.40  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1189.50  
869.50  
837.70  
535.60  
400.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1086.40  
765.10  
543.40  
493.60  
366.60  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
103.10  
104.40  
294.30  
42.00  
34.10  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
76.90  
46.40  
508.00  
964.10  
899.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
6.20  
1.70  
464.80  
928.80  
854.20  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
70.70  
44.70  
43.20  
35.30  
45.70  
Total Current Liabilities
1728.40  
1338.10  
1729.60  
1727.50  
1494.00  
Total Liabilities
4184.80  
3547.40  
4405.80  
3677.00  
3170.00  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
918.80  
905.20  
773.20  
680.40  
638.70  
Less: Accumulated Depreciation
463.40  
431.00  
416.40  
420.30  
407.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
455.40  
474.20  
356.80  
260.10  
231.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8.20  
0.00  
36.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.80  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.80  
Long Term Loans & Advances
57.40  
67.00  
639.20  
13.40  
16.80  
Other Non Current Assets
14.00  
44.40  
3.00  
132.60  
20.40  
Total Non-Current Assets
539.30  
590.00  
1039.60  
406.10  
269.30  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
843.50  
529.30  
521.90  
291.40  
562.70  
    Raw Materials
534.10  
338.30  
312.60  
180.80  
254.60  
    Work-in Progress
277.60  
131.80  
153.10  
93.50  
279.10  
    Finished Goods
5.90  
37.10  
41.90  
0.00  
6.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
25.90  
22.10  
14.30  
17.10  
22.60  
Sundry Debtors
309.70  
476.60  
362.50  
203.70  
196.70  
    Debtors more than Six months
38.60  
16.80  
10.60  
11.80  
0.00  
    Debtors Others
291.20  
471.80  
361.50  
199.30  
203.30  
Cash and Bank
2318.00  
1833.30  
1935.60  
1723.10  
1117.70  
    Cash in hand
0.00  
0.10  
0.00  
0.10  
0.10  
    Balances at Bank
2318.00  
1833.20  
1935.60  
1723.00  
1117.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
92.50  
73.50  
82.30  
48.50  
37.70  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
67.80  
46.40  
38.30  
36.90  
22.70  
    Prepaid Expenses
13.20  
12.30  
27.00  
7.70  
8.50  
    Other current_assets
11.50  
14.80  
17.00  
3.90  
6.50  
Short Term Loans and Advances
81.80  
44.70  
463.90  
1004.20  
985.90  
    Advances recoverable in cash or in kind
36.70  
16.80  
2.10  
8.30  
9.50  
    Advance income tax and TDS
0.00  
0.00  
450.50  
945.10  
881.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
45.10  
27.90  
11.30  
50.80  
95.40  
Total Current Assets
3645.50  
2957.40  
3366.20  
3270.90  
2900.70  
Net Current Assets (Including Current Investments)
1917.10  
1619.30  
1636.60  
1543.40  
1406.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4184.80  
3547.40  
4405.80  
3677.00  
3170.00  
Contingent Liabilities
17.40  
22.40  
57.60  
24.10  
24.10  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
1695.93  
1513.38  
1420.69  
1314.07  
1147.86  
Adjusted Book Value
1695.93  
1513.38  
1420.69  
1314.07  
1147.86  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

REGISTERED OFFICE

226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

Copyrights @ 2015 C AUM Capital Mkt. Pvt. Ltd. All Rights Reserved
Designed , Developed & Content Powered by ●●●  Accord Fintech Pvt. Ltd.

AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
Aum Capital Market Pvt. Ltd. is a distributor of Mutual Fund & IPOs.Investment in Securities is subject to market risk.

VISIT COUNT     324251

CLOSE X

Filling complaints on SCORES Easy & quick

  • > Register on SCORES portal
  • > Mandatory details for filling complaints on SCORES
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • > Benefits:
    • Effective communication
    • Speedy redressal of the grievances