DISAQIndustrial Products
Disa India Ltd — Balance Sheet
₹11029.45
-3.49%
Disa India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Non Current Assets | 95.68 Cr | 55.13 Cr | 59.62 Cr | 45.41 Cr | — |
| Ordinary Shares Number | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr | — |
| Share Issued | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr | — |
| Total Debt | 0.75 Cr | 1.94 Cr | 2.94 Cr | 3.79 Cr | — |
| Tangible Book Value | 266.65 Cr | 245.31 Cr | 218.80 Cr | 205.32 Cr | — |
| Invested Capital | 266.65 Cr | 245.91 Cr | 219.44 Cr | 206.00 Cr | — |
| Working Capital | 170.97 Cr | 191.71 Cr | 161.93 Cr | 163.66 Cr | — |
| Net Tangible Assets | 266.65 Cr | 245.31 Cr | 218.80 Cr | 205.32 Cr | — |
| Capital Lease Obligations | 0.75 Cr | 1.94 Cr | 2.94 Cr | 3.79 Cr | — |
| Common Stock Equity | 266.65 Cr | 245.91 Cr | 219.44 Cr | 206.00 Cr | — |
| Total Capitalization | 266.65 Cr | 245.91 Cr | 219.44 Cr | 206.00 Cr | — |
| Total Equity Gross Minority Interest | 266.65 Cr | 245.91 Cr | 219.44 Cr | 206.00 Cr | — |
| Stockholders Equity | 266.65 Cr | 245.91 Cr | 219.44 Cr | 206.00 Cr | — |
| Other Equity Interest | 265.20 Cr | 244.46 Cr | 217.99 Cr | 204.55 Cr | — |
| Retained Earnings | 264.99 Cr | 244.25 Cr | 217.78 Cr | 204.34 Cr | — |
| Additional Paid In Capital | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Capital Stock | 1.45 Cr | 1.45 Cr | 1.45 Cr | 1.45 Cr | — |
| Common Stock | 1.45 Cr | 1.45 Cr | 1.45 Cr | 1.45 Cr | — |
| Total Liabilities Net Minority Interest | 169.98 Cr | 173.77 Cr | 135.92 Cr | 130.98 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.93 Cr | 2.11 Cr | 3.07 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.18 Cr | 0.17 Cr | 0.13 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.75 Cr | 1.94 Cr | 2.94 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.75 Cr | 1.94 Cr | 2.94 Cr | — |
| Current Liabilities | 169.98 Cr | 172.84 Cr | 133.81 Cr | 127.91 Cr | — |
| Other Current Liabilities | 4.83 Cr | 2.38 Cr | 1.63 Cr | 1.08 Cr | — |
| Current Deferred Taxes Liabilities | 0.00 | 0.62 Cr | 0.17 Cr | 1.43 Cr | — |
| Current Debt And Capital Lease Obligation | 0.75 Cr | 1.19 Cr | 1.00 Cr | 0.85 Cr | — |
| Current Capital Lease Obligation | 0.75 Cr | 1.19 Cr | 1.00 Cr | 0.85 Cr | — |
| Current Provisions | 6.42 Cr | 4.65 Cr | 1.76 Cr | 1.49 Cr | — |
| Payables | 68.74 Cr | 55.36 Cr | 52.74 Cr | 68.72 Cr | — |
| Other Payable | 12.39 Cr | 8.97 Cr | 10.35 Cr | 8.49 Cr | — |
| Dividends Payable | 0.27 Cr | 0.19 Cr | 0.17 Cr | 21.84 Cr | — |
| Total Tax Payable | 0.00 | 0.62 Cr | 0.17 Cr | 1.43 Cr | — |
| Accounts Payable | 56.08 Cr | 46.20 Cr | 42.22 Cr | 38.39 Cr | — |
| Total Assets | 436.63 Cr | 419.68 Cr | 355.36 Cr | 336.98 Cr | — |
| Other Non Current Assets | 1.63 Cr | 0.98 Cr | 1.26 Cr | 0.95 Cr | — |
| Non Current Prepaid Assets | 4.91 Cr | 6.07 Cr | 7.14 Cr | 4.81 Cr | — |
| Non Current Deferred Taxes Assets | 1.57 Cr | 1.20 Cr | 0.62 Cr | 0.86 Cr | — |
| Investmentin Financial Assets | 16.83 Cr | 1.07 Cr | 4.00 Cr | 0.00 | — |
| Available For Sale Securities | 16.83 Cr | 1.07 Cr | 4.00 Cr | 0.77 Cr | — |
| Investment Properties | 3.55 Cr | 0.43 Cr | 0.44 Cr | 0.46 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.60 Cr | 0.64 Cr | 0.68 Cr | — |
| Goodwill | 0.00 | 0.60 Cr | 0.60 Cr | 0.60 Cr | — |
| Net PPE | 58.91 Cr | 45.76 Cr | 46.78 Cr | 38.60 Cr | — |
| Accumulated Depreciation | -40.93 Cr | -43.10 Cr | -40.84 Cr | -39.42 Cr | — |
| Gross PPE | 99.84 Cr | 88.86 Cr | 87.62 Cr | 78.02 Cr | — |
| Construction In Progress | 1.25 Cr | 0.82 Cr | 0.00 | 3.60 Cr | — |
| Other Properties | 3.68 Cr | 3.25 Cr | 3.34 Cr | 3.07 Cr | — |
| Machinery Furniture Equipment | 42.75 Cr | 42.47 Cr | 41.07 Cr | 37.89 Cr | — |
| Buildings And Improvements | 30.81 Cr | 38.99 Cr | 39.88 Cr | 30.13 Cr | — |
| Land And Improvements | 21.35 Cr | 3.33 Cr | 3.33 Cr | 3.33 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 340.95 Cr | 364.55 Cr | 295.74 Cr | 291.57 Cr | — |
| Other Current Assets | 0.22 Cr | 0.14 Cr | 0.36 Cr | 0.34 Cr | — |
| Restricted Cash | 62.81 Cr | 55.95 Cr | 29.75 Cr | 26.71 Cr | — |
| Prepaid Assets | 10.52 Cr | 9.62 Cr | 5.70 Cr | 4.04 Cr | — |
| Inventory | 77.39 Cr | 84.35 Cr | 52.93 Cr | 52.19 Cr | — |
| Finished Goods | 3.34 Cr | 3.18 Cr | 5.92 Cr | 5.62 Cr | — |
| Work In Process | 16.57 Cr | 27.76 Cr | 13.18 Cr | 15.31 Cr | — |
| Raw Materials | 57.48 Cr | 53.41 Cr | 33.83 Cr | 31.26 Cr | — |
| Accounts Receivable | 42.67 Cr | 30.97 Cr | 47.66 Cr | 36.25 Cr | — |
| Allowance For Doubtful Accounts Receivable | -2.07 Cr | -2.01 Cr | -1.20 Cr | -0.96 Cr | — |
| Gross Accounts Receivable | 44.74 Cr | 32.98 Cr | 48.86 Cr | 37.21 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 147.34 Cr | 182.63 Cr | 153.58 Cr | 167.31 Cr | — |
| Other Short Term Investments | 124.31 Cr | 175.12 Cr | 146.12 Cr | 163.61 Cr | — |
| Cash And Cash Equivalents | 23.03 Cr | 7.51 Cr | 7.46 Cr | 3.70 Cr | — |
| Cash Financial | 23.03 Cr | 7.51 Cr | 7.46 Cr | 3.70 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Other Receivables | — | 0.89 Cr | 4.74 Cr | 3.83 Cr | 3.69 Cr |
| Taxes Receivable | — | 1.01 Cr | 1.02 Cr | 0.90 Cr | 0.18 Cr |
| Other Intangible Assets | — | — | 0.04 Cr | 0.08 Cr | 0.14 Cr |
| Cash Equivalents | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Disa India Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.