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Disa India Ltd.	Balance Sheet

NSE: DISAQEQ BSE: 500068ISIN: INE131C01011INDUSTRY: Engineering - Heavy

BSE

Rs 11931.00

Open: 12160.05

Today's Range 11931.00

12190.00

NSE
Rs 12141.00
-109.00 ( -0.90 %)

-229.00 ( -1.92 %)

Prev Close: 12160.00

52 Week Range 10750.00

15800.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	1765.55 Cr.	P/BV	6.04	Book Value (Rs.)	2,009.72
52 Week High/Low (Rs.)	12797/11751	FV/ML	10/1	P/E(X)	35.02
Bookclosure	07/08/2025	EPS (Rs.)	346.72	Div Yield (%)	1.65

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	14.54	14.54	14.54	14.54	14.54

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	265.20	244.46	217.99	204.55	189.09
Total Reserves and Surplus	265.20	244.46	217.99	204.55	189.09
Total Shareholders Funds	266.65	245.91	219.44	206.00	190.54

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00	0.18	0.17	0.13	0.13
Other Long Term Liabilities	0.75	0.75	1.94	2.94	4.97
Total Non-Current Liabilities	0.75	0.93	2.11	3.07	5.10

CURRENT LIABILITIES
Trade Payables	56.08	46.20	46.37	38.39	22.78
Other Current Liabilities	103.37	119.57	82.97	85.20	55.08
Short Term Provisions	9.78	7.07	4.47	4.32	3.53
Total Current Liabilities	169.23	172.84	133.81	127.91	81.39

Total Capital And Liabilities	436.63	419.68	355.36	336.98	277.03

ASSETS
NON-CURRENT ASSETS
Tangible Assets	61.21	45.37	47.22	35.46	25.27
Intangible Assets	0.00	0.00	0.04	0.08	0.14
Capital Work-In-Progress	0.23	0.82	0.00	3.60	0.00
Fixed Assets	61.44	46.19	47.26	39.14	25.41
Goodwill On Consolidation	0.00	0.60	0.60	0.60	0.60
Deferred Tax Assets [Net]	1.57	1.20	0.62	0.86	0.69
Other Non-Current Assets	32.67	7.14	10.88	1.72	14.60
Total Non-Current Assets	95.68	55.13	59.36	42.32	41.30


CURRENT ASSETS
Inventories	77.39	84.35	52.93	52.19	29.14
Trade Receivables	42.67	30.97	46.23	36.25	20.37
Cash And Cash Equivalents	210.15	231.80	183.33	193.56	172.31
OtherCurrentAssets	10.74	17.43	13.51	12.66	13.91
Total Current Assets	340.95	364.55	296.00	294.66	235.73

Total Assets	436.63	419.68	355.36	336.98	277.03

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.08	1.74	5.74	5.85	2.41

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Disa India Ltd.

Balance Sheet