Ratnakar Securities Pvt. Ltd.

DISA INDIA LTD.

NSE : NABSE : 500068ISIN CODE : INE131C01011Industry : Engineering - Industrial EquipmentsHouse : Disa India - MNC

BSE12690.0038.8 (+0.31 %)

PREV CLOSE ( ) 12651.20

OPEN PRICE ( ) 12501.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 42

TODAY'S LOW / HIGH ( )12356.10 12793.00

52 WK LOW / HIGH ( ) 1228217842.5

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
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	2652.00	2444.60	2179.90	2045.50	1890.90
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	2649.90	2442.50	2177.80	2043.40	1888.80
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.60	0.60	0.60	0.60	0.60
Reserve excluding Revaluation Reserve	2652.00	2444.60	2179.90	2045.50	1890.90
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2666.50	2459.10	2194.40	2060.00	1905.40
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	-15.70	-10.20	-4.50	-7.30	-5.60
Deferred Tax Assets	32.80	30.20	24.10	16.60	13.80
Deferred Tax Liability	17.10	20.00	19.60	9.30	8.20
Other Long Term Liabilities	0.00	7.50	19.40	29.40	49.70
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	594.10	0.00
Total Non-Current Liabilities	-15.70	-2.70	14.90	616.20	44.10
Current Liabilities
Trade Payables	560.80	462.00	422.20	383.90	227.80
Sundry Creditors	560.80	462.00	422.20	383.90	227.80
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	1041.20	1189.50	869.50	837.70	535.60
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	892.40	1086.40	765.10	543.40	493.60
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	148.80	103.10	104.40	294.30	42.00
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	97.80	76.90	46.40	508.00	964.10
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	0.00	6.20	1.70	464.80	928.80
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	97.80	70.70	44.70	43.20	35.30
Total Current Liabilities	1699.80	1728.40	1338.10	1729.60	1727.50
Total Liabilities	4350.60	4184.80	3547.40	4405.80	3677.00
ASSETS
Gross Block	1024.30	909.40	905.20	773.20	680.40
Less: Accumulated Depreciation	438.90	454.00	431.00	416.40	420.30
Less: Impairment of Assets	8.80	0.00	0.00	0.00	0.00
Net Block	576.60	455.40	474.20	356.80	260.10
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.30	8.20	0.00	36.00	0.00
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	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
Long Term Loans & Advances	57.00	57.40	67.00	639.20	13.40
Other Non Current Assets	269.70	14.00	44.40	3.00	132.60
Total Non-Current Assets	941.10	539.30	590.00	1039.60	406.10
Current Assets Loans & Advances
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	773.90	843.50	529.30	521.90	291.40
Raw Materials	574.80	534.10	338.30	312.60	180.80
Work-in Progress	165.70	277.60	131.80	153.10	93.50
Finished Goods	6.90	5.90	37.10	41.90	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	26.50	25.90	22.10	14.30	17.10
Sundry Debtors	426.70	309.70	476.60	362.50	203.70
Debtors more than Six months	19.70	38.60	16.80	10.60	11.80
Debtors Others	427.70	291.20	471.80	361.50	199.30
Cash and Bank	2101.50	2385.80	1833.30	1935.60	1723.10
Cash in hand	0.00	0.00	0.10	0.00	0.10
Balances at Bank	2101.50	2385.80	1833.20	1935.60	1723.00
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	33.50	14.60	73.50	82.30	48.50
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	0.00	0.00	46.40	38.30	36.90
Prepaid Expenses	14.30	13.20	12.30	27.00	7.70
Other current_assets	19.20	1.40	14.80	17.00	3.90
Short Term Loans and Advances	73.90	91.90	44.70	463.90	1004.20
Advances recoverable in cash or in kind	25.80	36.70	16.80	2.10	8.30
Advance income tax and TDS	0.00	0.00	0.00	450.50	945.10
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	48.10	55.20	27.90	11.30	50.80
Total Current Assets	3409.50	3645.50	2957.40	3366.20	3270.90
Net Current Assets (Including Current Investments)	1709.70	1917.10	1619.30	1636.60	1543.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	4350.60	4184.80	3547.40	4405.80	3677.00
Contingent Liabilities	10.80	17.40	22.40	57.60	24.10
Total Debt	0.00	0.00	0.00	0.00	0.00
Book Value	1838.97	1695.93	1513.38	1420.69	1314.07
Adjusted Book Value	1838.97	1695.93	1513.38	1420.69	1314.07

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Ratnakar Securities

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