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Disa India Ltd.

BSE: 500068 Sector: Engineering
NSE: GEORGFISCH ISIN Code: INE131C01011
BSE 00:00 | 21 Jan 6980.70 -58.80
(-0.84%)
OPEN

6999.00

HIGH

7068.00

LOW

6900.00

NSE 05:30 | 01 Jan Disa India Ltd
OPEN 6999.00
PREVIOUS CLOSE 7039.50
VOLUME 591
52-Week high 7599.95
52-Week low 3760.00
P/E 31.37
Mkt Cap.(Rs cr) 1,012
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 6999.00
CLOSE 7039.50
VOLUME 591
52-Week high 7599.95
52-Week low 3760.00
P/E 31.37
Mkt Cap.(Rs cr) 1,012
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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