01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
Disa India Ltd.

BSE

  • 5,000.00 -11.85 (-0.24%)
  • Vol: 1271
  • BSE Code: 500068
  • PREV. CLOSE
    5,011.85
  • OPEN PRICE
    5,000.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: GEORGFISCH
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Disa India Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
EQUITY AND LIABILITIES
NA  
Share Capital
15.10  
    Equity - Authorised
50.00  
    Equity - Issued
15.10  
    Equity Paid Up
15.10  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
10.00  
Share Warrants & Outstandings
0.00  
Total Reserves
1066.60  
    Securities Premium
109.10  
    Capital Reserves
1.50  
    Profit & Loss Account Balance
813.40  
    General Reserves
142.60  
    Other Reserves
0.00  
Reserve excluding Revaluation Reserve
1066.60  
Revaluation reserve
0.00  
Shareholder's Funds
1081.70  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
0.00  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
0.00  
    Term Loans - Institutions
0.00  
    Other Secured
0.00  
Unsecured Loans
0.00  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
0.00  
    Other Unsecured Loan
0.00  
Deferred Tax Assets / Liabilities
-4.20  
    Deferred Tax Assets
13.70  
    Deferred Tax Liability
9.50  
Other Long Term Liabilities
29.20  
Long Term Trade Payables
0.00  
Long Term Provisions
508.90  
Total Non-Current Liabilities
533.90  
Current Liabilities
NA  
Trade Payables
182.90  
    Sundry Creditors
182.90  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
319.00  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
262.40  
    Interest Accrued But Not Due
0.00  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
-581.60  
Short Term Borrowings
0.00  
    Secured ST Loans repayable on Demands
0.00  
    Working Capital Loans- Sec
0.00  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
0.00  
Short Term Provisions
93.20  
    Proposed Equity Dividend
3.80  
    Provision for Corporate Dividend Tax
0.80  
    Provision for Tax
77.00  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
11.60  
Total Current Liabilities
595.10  
Total Liabilities
2210.70  
ASSETS
NA  
Gross Block
568.40  
Less: Accumulated Depreciation
326.40  
Less: Impairment of Assets
0.00  
Net Block
242.00  
Lease Adjustment A/c
0.00  
Capital Work in Progress
0.00  
Non Current Investments
0.00  
Long Term Investment
0.00  
    Quoted
0.00  
    Unquoted
0.00  
Long Term Loans & Advances
539.70  
Other Non Current Assets
0.90  
Total Non-Current Assets
782.60  
Current Assets Loans & Advances
NA  
Currents Investments
0.00  
    Quoted
0.00  
    Unquoted
0.00  
Inventories
394.70  
    Raw Materials
154.20  
    Work-in Progress
153.10  
    Finished Goods
64.90  
    Packing Materials
0.00  
    Stores ¬†and Spare
0.00  
    Other Inventory
22.50  
Sundry Debtors
114.30  
    Debtors more than Six months
32.10  
    Debtors Others
85.00  
Cash and Bank
669.30  
    Cash in hand
0.10  
    Balances at Bank
669.20  
    Other cash and bank balances
0.00  
Other Current Assets
44.20  
    Interest accrued on Investments
21.50  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
4.00  
    Other current_assets
18.70  
Short Term Loans and Advances
205.60  
    Advances recoverable in cash or in kind
9.30  
    Advance income tax and TDS
72.70  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
123.60  
Total Current Assets
1428.10  
Net Current Assets (Including Current Investments)
833.00  
Miscellaneous Expenses not written off
0.00  
Total Assets
2210.70  
Contingent Liabilities
35.60  
Total Debt
0.00  
Book Value
716.36  
Adjusted Book Value
716.36