Disa India Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

1.45

1.45

1.45

1.45

1.45

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

261.68

237.62

212.47

200.37

186.09

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

263.13

239.07

213.92

201.82

187.54

Uses of funds

Fixed assets

Gross block

95.38

81.72

81.57

67.22

57.92

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

38.03

41.26

39.20

36.63

37.77

Net block

57.35

40.46

42.37

30.59

20.15

Capital work-in-progress

0.23

0.82

-

3.60

-

Investments

4.40

4.40

4.40

4.40

4.40

Net current assets

Current assets, loans & advances

371.10

365.74

301.23

292.50

247.55

Less : current liabilities & provisions

169.95

172.35

134.08

129.27

84.56

Total net current assets

201.15

193.39

167.15

163.23

162.99

Miscellaneous expenses not written

-

-

-

-

-

Total

263.13

239.07

213.92

201.82

187.54

Notes:

Book value of unquoted investments

4.40

4.40

4.40

4.40

4.40

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

7.45

1.74

6.02

2.26

2.41

Number of equity sharesoutstanding (Lacs)

14.54

14.54

14.54

14.54

14.54