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Disa India Ltd.

BSE: 500068 Sector: Engineering
NSE: GEORGFISCH ISIN Code: INE131C01011
BSE 14:04 | 25 Jan 4000.00 1.10
(0.03%)
OPEN

4150.00

HIGH

4180.00

LOW

4000.00

NSE 05:30 | 01 Jan Disa India Ltd
OPEN 4150.00
PREVIOUS CLOSE 3998.90
VOLUME 90
52-Week high 5050.00
52-Week low 2700.00
P/E 28.61
Mkt Cap.(Rs cr) 580
Buy Price 4000.00
Buy Qty 1.00
Sell Price 4042.00
Sell Qty 1.00
OPEN 4150.00
CLOSE 3998.90
VOLUME 90
52-Week high 5050.00
52-Week low 2700.00
P/E 28.61
Mkt Cap.(Rs cr) 580
Buy Price 4000.00
Buy Qty 1.00
Sell Price 4042.00
Sell Qty 1.00
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Disa India Ltd. (GEORGFISCH) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 1.45 1.45 1.45
Reserves 162.57 134.56 107.11
Total Shareholders Funds 164.02 136.01 108.56
Secured Loans 0.00 0.00 0.00
Unsecured Loans 2.00 0.00 0.00
Total Debt 2.00 0.00 0.00
Total Liabilities 166.02 136.01 108.56
Application of Funds
Gross Block 56.92 53.36 51.31
Capital Work in Progress 0.00 0.19 0.00
Investments 4.40 4.40 4.40
Current Assets, Loans & Advances
Inventories 55.06 64.27 46.42
Sundry Debtors 18.28 18.89 12.37
Cash and Bank 109.42 97.85 79.47
Loans and Advances 26.56 20.95 26.03
Total Current Assets 209.32 201.96 164.29
Current Liabilities and Provisions
Current Liabilities 58.99 81.02 72.73
Provisions 5.68 5.30 3.08
Net Current Assets 144.65 115.64 88.48
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 166.02 136.01 108.56
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