Disa India Ltd.
BSE: 500068 | Sector: Engineering |
NSE: GEORGFISCH | ISIN Code: INE131C01011 |
BSE 00:00 | 29 Jun | 6231.05 |
-14.70 (-0.24%) |
OPEN
6245.00 |
HIGH
6245.00 |
LOW
6200.05 |
NSE 05:30 | 01 Jan | Disa India Ltd |
OPEN | 6245.00 |
PREVIOUS CLOSE | 6245.75 |
VOLUME | 87 |
52-Week high | 7944.45 |
52-Week low | 4870.00 |
P/E | 24.20 |
Mkt Cap.(Rs cr) | 904 |
Buy Price | 0.00 |
Buy Qty | 0.00 |
Sell Price | 0.00 |
Sell Qty | 0.00 |
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Disa India Ltd. (GEORGFISCH) - Balance Sheet
Figures in Rs crore | 2021 | 2020 | 2019 |
Sources of Funds | |||
Share Capital | 1.45 | 1.45 | 1.45 |
Reserves | 186.09 | 162.57 | 134.56 |
Total Shareholders Funds | 187.54 | 164.02 | 136.01 |
Secured Loans | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 4.97 | 1.72 | 0.00 |
Total Debt | 4.97 | 1.72 | 0.00 |
Total Liabilities | 192.51 | 165.74 | 136.01 |
Application of Funds | |||
Gross Block | 60.96 | 56.92 | 53.36 |
Capital Work in Progress | 0.00 | 0.00 | 0.19 |
Investments | 4.40 | 4.40 | 4.40 |
Current Assets, Loans & Advances | |||
Inventories | 28.25 | 55.06 | 64.27 |
Sundry Debtors | 18.94 | 18.28 | 18.89 |
Cash and Bank | 167.99 | 109.42 | 97.85 |
Loans and Advances | 32.98 | 26.56 | 20.95 |
Total Current Assets | 248.16 | 209.32 | 201.96 |
Current Liabilities and Provisions | |||
Current Liabilities | 75.52 | 59.27 | 81.02 |
Provisions | 4.68 | 5.68 | 5.30 |
Net Current Assets | 167.96 | 144.37 | 115.64 |
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 | 192.51 | 165.74 | 136.01 |
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