Disa India Balance Sheet Annual

Trade
BSE: 500068 | NSE: - | ISIN: INE131C01011 | Sector: Constr. & Agric. Machinery
13,800.00 -259.90 (-1.85%)Updated : 28 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 7.463.708.9415.40
Short Term Investments 146.12163.15147.3883.52
Cashand Short Term Investments 153.58166.85156.3298.92
Accounts Receivable- Trade Net 50.8740.0824.0621.94
Total Receivables Net 55.2645.1631.3135.82
Total Inventory 52.9352.1929.1456.27
Prepaid Expenses 2.332.701.471.71
Other Current Assets Total 31.9027.7617.4913.32
Total Current Assets 296.00294.66235.73206.04
Property/ Plant/ Equipment Total- Gross 89.9378.0264.4060.97
Accumulated Depreciation Total -43.15-39.42-39.39-38.64
Property/ Plant/ Equipment Total- Net 46.7838.6025.0122.33
Goodwill Net 0.600.600.600.60
Intangibles Net 0.040.080.140.20
Long Term Investments 5.280.460.260.08
Note Receivable- Long Term 5.481.2714.151.53
Other Long Term Assets Total 1.181.311.142.88
Total Assets 355.36336.98277.03233.66
Accounts Payable 46.3738.3922.7819.34
Accrued Expenses 2.712.832.803.52
Notes Payable/ Short Term Debt 0.000.000.000.00
Current Portof LT Debt/ Capital Leases 1.000.850.770.28
Other Currentliabilities Total 83.7385.8455.0442.23
Total Current Liabilities 133.81127.9181.3965.37
Capital Lease Obligations 1.942.944.971.72
Total Long Term Debt 1.942.944.971.72
Total Debt 2.943.795.742.00
Deferred Income Tax 0.170.130.130.13
Total Liabilities 135.92130.9886.4967.22
Common Stock Total 1.451.451.451.45
Retained Earnings( Accumulated Deficit) 217.99204.55189.09164.99
Total Equity 219.44206.00190.54166.44
Total Liabilities Shareholders' Equity 355.36336.98277.03233.66
Total Common Shares Outstanding 0.150.150.150.15
Tangible Book Valueper Share Common Eq 1,504.601,411.901,305.181,139.04
*All figures in crores except per share values
Recommended For You
Images
Trending Stocks
1,643.05+61.85(3.91%)
7,240.35+217.15(3.09%)
1,048.30-5.30 (-0.50%)
2,976.80-11.05 (-0.37%)